BCBA:TGSU2 Statistics

Total Valuation

BCBA:TGSU2 has a market cap or net worth of ARS 4.73 trillion. The enterprise value is 4.36 trillion.

Market Cap	4.73T
Enterprise Value	4.36T

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 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 (%)	52.77%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.11 and the forward PE ratio is 12.93.

PE Ratio	12.11
Forward PE	12.93
PS Ratio	3.80
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	15.48
P/OCF Ratio	8.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 14.28.

EV / Earnings	11.18
EV / Sales	3.50
EV / EBITDA	6.15
EV / EBIT	7.58
EV / FCF	14.28

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.23.

Current Ratio	2.97
Quick Ratio	2.84
Debt / Equity	0.23
Debt / EBITDA	0.83
Debt / FCF	1.93
Interest Coverage	10.80

Financial Efficiency

Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 14.42%.

Return on Equity (ROE)	20.09%
Return on Assets (ROA)	12.17%
Return on Invested Capital (ROIC)	14.42%
Return on Capital Employed (ROCE)	17.12%
Revenue Per Employee	1.09B
Profits Per Employee	340.28M
Employee Count	1,147
Asset Turnover	0.42
Inventory Turnover	64.04

Taxes

In the past 12 months, BCBA:TGSU2 has paid 213.96 billion in taxes.

Income Tax	213.96B
Effective Tax Rate	35.41%

Stock Price Statistics

The stock price has increased by +29.25% in the last 52 weeks. The beta is -0.08, so BCBA:TGSU2's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+29.25%
50-Day Moving Average	6,595.60
200-Day Moving Average	6,245.33
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	293,150

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 1.24 trillion and earned 390.30 billion in profits. Earnings per share was 518.49.

Revenue	1.24T
Gross Profit	701.11B
Operating Income	574.48B
Pretax Income	604.26B
Net Income	390.30B
EBITDA	701.30B
EBIT	574.48B
Earnings Per Share (EPS)	518.49

Full Income Statement

Balance Sheet

The company has 955.75 billion in cash and 590.57 billion in debt, giving a net cash position of 365.18 billion or 485.12 per share.

Cash & Cash Equivalents	955.75B
Total Debt	590.57B
Net Cash	365.18B
Net Cash Per Share	485.12
Equity (Book Value)	2.53T
Book Value Per Share	3,363.95
Working Capital	769.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 558.35 billion and capital expenditures -252.87 billion, giving a free cash flow of 305.48 billion.

Operating Cash Flow	558.35B
Capital Expenditures	-252.87B
Free Cash Flow	305.48B
FCF Per Share	405.81

Full Cash Flow Statement

Margins

Gross margin is 56.33%, with operating and profit margins of 46.16% and 31.36%.

Gross Margin	56.33%
Operating Margin	46.16%
Pretax Margin	48.55%
Profit Margin	31.36%
EBITDA Margin	56.35%
EBIT Margin	46.16%
FCF Margin	24.54%

Dividends & Yields

This stock pays an annual dividend of 265.69, which amounts to a dividend yield of 4.26%.

Dividend Per Share	265.69
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.26%
Earnings Yield	8.26%
FCF Yield	6.46%

Dividend Details

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	4