S.A. San Miguel A.G.I.C.I. y F. (BCBA:SAMI)

BCBA:SAMI Statistics

Total Valuation

BCBA:SAMI has a market cap or net worth of ARS 131.43 billion. The enterprise value is 558.97 billion.

Market Cap	131.43B
Enterprise Value	558.97B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:SAMI has 1.49 billion shares outstanding.

Current Share Class	1.18B
Shares Outstanding	1.49B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.42%
Float	1.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.92
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.48, with an EV/FCF ratio of -19.21.

EV / Earnings	-22.88
EV / Sales	4.39
EV / EBITDA	39.48
EV / EBIT	n/a
EV / FCF	-19.21

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 6.28.

Current Ratio	0.76
Quick Ratio	0.27
Debt / Equity	6.28
Debt / EBITDA	36.24
Debt / FCF	-14.79
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -36.58% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	-36.58%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-2.36%
Revenue Per Employee	169.02M
Profits Per Employee	-32.40M
Employee Count	754
Asset Turnover	0.26
Inventory Turnover	1.03

Taxes

Income Tax	-13.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +516.86% in the last 52 weeks. The beta is 0.10, so BCBA:SAMI's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+516.86%
50-Day Moving Average	54.52
200-Day Moving Average	68.26
Relative Strength Index (RSI)	67.90
Average Volume (20 Days)	362,741

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCBA:SAMI had revenue of ARS 127.44 billion and -24.43 billion in losses. Loss per share was -16.45.

Revenue	127.44B
Gross Profit	23.81B
Operating Income	-7.07B
Pretax Income	-37.46B
Net Income	-24.43B
EBITDA	8.69B
EBIT	-7.07B
Loss Per Share	-16.45

Balance Sheet

The company has 10.06 billion in cash and 430.33 billion in debt, giving a net cash position of -420.27 billion or -282.98 per share.

Cash & Cash Equivalents	10.06B
Total Debt	430.33B
Net Cash	-420.27B
Net Cash Per Share	-282.98
Equity (Book Value)	68.51B
Book Value Per Share	41.24
Working Capital	-69.13B

Cash Flow

In the last 12 months, operating cash flow was -289.68 million and capital expenditures -28.81 billion, giving a free cash flow of -29.10 billion.

Operating Cash Flow	-289.68M
Capital Expenditures	-28.81B
Free Cash Flow	-29.10B
FCF Per Share	-19.60

Margins

Gross margin is 18.68%, with operating and profit margins of -5.55% and -19.17%.

Gross Margin	18.68%
Operating Margin	-5.55%
Pretax Margin	-29.39%
Profit Margin	-19.17%
EBITDA Margin	6.82%
EBIT Margin	-5.55%
FCF Margin	n/a

Dividends & Yields

BCBA:SAMI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-18.59%
FCF Yield	-22.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 19, 2012. It was a forward split with a ratio of 4.224491.

Last Split Date	Nov 19, 2012
Split Type	Forward
Split Ratio	4.224491

Scores

BCBA:SAMI has an Altman Z-Score of 0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	2