Argentina · Delayed Price · Currency is ARS BCBA:TGNO4 Statistics
Total Valuation
BCBA:TGNO4 has a market cap or net worth of ARS 1.86 trillion. The enterprise value is 1.69 trillion.
| Market Cap | 1.86T |
| Enterprise Value | 1.69T |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
BCBA:TGNO4 has 439.37 million shares outstanding.
| Current Share Class | 87.87M |
| Shares Outstanding | 439.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.78% |
| Float | 191.27M |
Valuation Ratios
The trailing PE ratio is 8.48.
| PE Ratio | 8.48 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 4.77.
| EV / Earnings | 7.74 |
| EV / Sales | 2.82 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 5.16 |
| EV / FCF | 4.77 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.32 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 149.46 |
Financial Efficiency
Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 24.40%.
| Return on Equity (ROE) | 20.80% |
| Return on Assets (ROA) | 15.50% |
| Return on Invested Capital (ROIC) | 24.40% |
| Return on Capital Employed (ROCE) | 30.10% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | 419.61M |
| Employee Count | 522 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 54.94 |
Taxes
In the past 12 months, BCBA:TGNO4 has paid 130.03 billion in taxes.
| Income Tax | 130.03B |
| Effective Tax Rate | 37.25% |
Stock Price Statistics
The stock price has increased by +13.34% in the last 52 weeks. The beta is 0.56, so BCBA:TGNO4's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +13.34% |
| 50-Day Moving Average | 4,273.00 |
| 200-Day Moving Average | 3,670.44 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 199,111 |
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:TGNO4 had revenue of ARS 600.59 billion and earned 219.04 billion in profits. Earnings per share was 498.52.
| Revenue | 600.59B |
| Gross Profit | 351.38B |
| Operating Income | 327.85B |
| Pretax Income | 349.06B |
| Net Income | 219.04B |
| EBITDA | 395.34B |
| EBIT | 327.85B |
| Earnings Per Share (EPS) | 498.52 |
Balance Sheet
The company has 187.16 billion in cash and 24.55 billion in debt, with a net cash position of 162.61 billion or 370.10 per share.
| Cash & Cash Equivalents | 187.16B |
| Total Debt | 24.55B |
| Net Cash | 162.61B |
| Net Cash Per Share | 370.10 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 2,324.01 |
| Working Capital | 282.99B |
Cash Flow
In the last 12 months, operating cash flow was 446.57 billion and capital expenditures -91.09 billion, giving a free cash flow of 355.49 billion.
| Operating Cash Flow | 446.57B |
| Capital Expenditures | -91.09B |
| Depreciation & Amortization | 67.48B |
| Net Borrowing | -104.98B |
| Free Cash Flow | 355.49B |
| FCF Per Share | 809.07 |
Margins
Gross margin is 58.51%, with operating and profit margins of 54.59% and 36.47%.
| Gross Margin | 58.51% |
| Operating Margin | 54.59% |
| Pretax Margin | 58.12% |
| Profit Margin | 36.47% |
| EBITDA Margin | 65.82% |
| EBIT Margin | 54.59% |
| FCF Margin | 59.19% |
Dividends & Yields
This stock pays an annual dividend of 324.81, which amounts to a dividend yield of 7.68%.
| Dividend Per Share | 324.81 |
| Dividend Yield | 7.68% |
| Dividend Growth (YoY) | 186.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 129.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.68% |
| Earnings Yield | 11.79% |
| FCF Yield | 19.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BCBA:TGNO4 has an Altman Z-Score of 5.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 6 |