Argentina · Delayed Price · Currency is ARS BCBA:TGSU2 Statistics
Total Valuation
BCBA:TGSU2 has a market cap or net worth of ARS 7.43 trillion. The enterprise value is 7.34 trillion.
| Market Cap | 7.43T |
| Enterprise Value | 7.34T |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
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) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 55.27% |
| Float | 156.88M |
Valuation Ratios
The trailing PE ratio is 21.12 and the forward PE ratio is 12.69. BCBA:TGSU2's PEG ratio is 1.21.
| PE Ratio | 21.12 |
| Forward PE | 12.69 |
| PS Ratio | 5.66 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 28.81 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 28.46.
| EV / Earnings | 20.86 |
| EV / Sales | 5.59 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 13.89 |
| EV / FCF | 28.46 |
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 | 3.38 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.05 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 13.94% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | 306.92M |
| Employee Count | 1,147 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 42.60 |
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 +53.10% in the last 52 weeks. The beta is -0.18, so BCBA:TGSU2's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +53.10% |
| 50-Day Moving Average | 9,322.00 |
| 200-Day Moving Average | 7,551.58 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 249,778 |
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 | 731.55B |
| Operating Income | 527.59B |
| Pretax Income | 533.36B |
| Net Income | 352.03B |
| EBITDA | 672.26B |
| EBIT | 527.59B |
| Earnings Per Share (EPS) | 467.66 |
Balance Sheet
The company has 875.35 billion in cash and 785.88 billion in debt, with a net cash position of 89.47 billion or 118.86 per share.
| Cash & Cash Equivalents | 875.35B |
| Total Debt | 785.88B |
| Net Cash | 89.47B |
| Net Cash Per Share | 118.86 |
| 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 55.70%, with operating and profit margins of 40.17% and 26.80%.
| Gross Margin | 55.70% |
| Operating Margin | 40.17% |
| Pretax Margin | 40.61% |
| Profit Margin | 26.80% |
| EBITDA Margin | 51.19% |
| EBIT Margin | 40.17% |
| FCF Margin | 19.65% |
Dividends & Yields
This stock pays an annual dividend of 265.69, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 265.69 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.62% |
| Earnings Yield | 4.74% |
| FCF Yield | 3.47% |
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 |