Argentina · Delayed Price · Currency is ARS BCBA:TGSU2 Statistics
Total Valuation
BCBA:TGSU2 has a market cap or net worth of ARS 6.76 trillion. The enterprise value is 6.67 trillion.
| Market Cap | 6.76T |
| Enterprise Value | 6.67T |
Important Dates
The last earnings date was Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
BCBA:TGSU2 has 752.76 million shares outstanding.
| Current Share Class | 347.57M |
| Shares Outstanding | 752.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 53.38% |
| Float | 156.84M |
Valuation Ratios
The trailing PE ratio is 19.21 and the forward PE ratio is 11.55. BCBA:TGSU2's PEG ratio is 1.10.
| PE Ratio | 19.21 |
| Forward PE | 11.55 |
| PS Ratio | 5.15 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 26.21 |
| P/OCF Ratio | 13.35 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 25.87.
| EV / Earnings | 18.96 |
| EV / Sales | 5.08 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 12.33 |
| EV / FCF | 25.87 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.72 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 3.05 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 14.26% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | 306.92M |
| Employee Count | 1,147 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 43.16 |
Taxes
In the past 12 months, BCBA:TGSU2 has paid 181.32 billion in taxes.
| Income Tax | 181.32B |
| Effective Tax Rate | 34.00% |
Stock Price Statistics
The stock price has increased by +58.62% in the last 52 weeks. The beta is -0.26, so BCBA:TGSU2's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +58.62% |
| 50-Day Moving Average | 7,101.30 |
| 200-Day Moving Average | 6,837.83 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 519,094 |
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:TGSU2 had revenue of ARS 1.31 trillion and earned 352.03 billion in profits. Earnings per share was 467.66.
| Revenue | 1.31T |
| Gross Profit | 723.85B |
| Operating Income | 539.98B |
| Pretax Income | 533.36B |
| Net Income | 352.03B |
| EBITDA | 684.65B |
| EBIT | 539.98B |
| Earnings Per Share (EPS) | 467.66 |
Balance Sheet
The company has 875.35 billion in cash and 785.89 billion in debt, giving a net cash position of 89.47 billion or 118.85 per share.
| Cash & Cash Equivalents | 875.35B |
| Total Debt | 785.89B |
| Net Cash | 89.47B |
| Net Cash Per Share | 118.85 |
| Equity (Book Value) | 2.78T |
| Book Value Per Share | 3,699.46 |
| Working Capital | 869.33B |
Cash Flow
In the last 12 months, operating cash flow was 506.48 billion and capital expenditures -248.47 billion, giving a free cash flow of 258.01 billion.
| Operating Cash Flow | 506.48B |
| Capital Expenditures | -248.47B |
| Free Cash Flow | 258.01B |
| FCF Per Share | 342.76 |
Margins
Gross margin is 55.11%, with operating and profit margins of 41.11% and 26.80%.
| Gross Margin | 55.11% |
| Operating Margin | 41.11% |
| Pretax Margin | 40.61% |
| Profit Margin | 26.80% |
| EBITDA Margin | 52.13% |
| EBIT Margin | 41.11% |
| FCF Margin | 19.65% |
Dividends & Yields
This stock pays an annual dividend of 265.69, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 265.69 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.93% |
| Earnings Yield | 5.20% |
| FCF Yield | 3.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |