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 70.40 billion. The enterprise value is 228.00 billion.

Market Cap	70.40B
Enterprise Value	228.00B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
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	0.41
PB Ratio	0.60
P/TBV Ratio	0.63
P/FCF Ratio	10.50
P/OCF Ratio	2.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 34.00.

EV / Earnings	-6.51
EV / Sales	1.32
EV / EBITDA	11.22
EV / EBIT	n/a
EV / FCF	34.00

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.33.

Current Ratio	0.82
Quick Ratio	0.61
Debt / Equity	1.33
Debt / EBITDA	7.71
Debt / FCF	23.38
Interest Coverage	-0.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-1.04%
Weighted Average Cost of Capital (WACC)	14.51%
Revenue Per Employee	228.54M
Profits Per Employee	-46.46M
Employee Count	754
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.62% in the last 52 weeks. The beta is -0.29, so BCBA:SAMI's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-30.62%
50-Day Moving Average	52.96
200-Day Moving Average	57.91
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	59,934

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 172.32 billion and -35.03 billion in losses.

Revenue	172.32B
Gross Profit	32.48B
Operating Income	-1.82B
Pretax Income	-39.78B
Net Income	-35.03B
EBITDA	20.34B
EBIT	-1.82B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.57 billion in cash and 156.76 billion in debt, with a net cash position of -151.19 billion or -101.80 per share.

Cash & Cash Equivalents	5.57B
Total Debt	156.76B
Net Cash	-151.19B
Net Cash Per Share	-101.80
Equity (Book Value)	118.04B
Book Value Per Share	n/a
Working Capital	-25.98B

Cash Flow

In the last 12 months, operating cash flow was 26.67 billion and capital expenditures -19.97 billion, giving a free cash flow of 6.71 billion.

Operating Cash Flow	26.67B
Capital Expenditures	-19.97B
Depreciation & Amortization	31.15T
Net Borrowing	-37,078.70B
Free Cash Flow	6.71B
FCF Per Share	4.51

Margins

Gross margin is 18.85%, with operating and profit margins of -1.06% and -20.33%.

Gross Margin	18.85%
Operating Margin	-1.06%
Pretax Margin	-23.09%
Profit Margin	-20.33%
EBITDA Margin	11.81%
EBIT Margin	-1.06%
FCF Margin	3.89%

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	-49.76%
FCF Yield	9.53%

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

Altman Z-Score	n/a
Piotroski F-Score	3