Argentina · Delayed Price · Currency is ARS Paramount Global Statistics
Total Valuation
BCBA:TGSU2 has a market cap or net worth of ARS 5.77 trillion. The enterprise value is 5.86 trillion.
| Market Cap | 5.77T |
| Enterprise Value | 5.86T |
Important Dates
The last earnings date was 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 (%) | 52.68% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.32 and the forward PE ratio is 13.76.
| PE Ratio | 17.32 |
| Forward PE | 13.76 |
| PS Ratio | 4.48 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 19.35 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 19.62.
| EV / Earnings | 17.57 |
| EV / Sales | 4.54 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 10.86 |
| EV / FCF | 19.62 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.35 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.54 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 10.65% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 15.72% |
| Revenue Per Employee | 1.12B |
| Profits Per Employee | 290.58M |
| Employee Count | 1,147 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 46.46 |
Taxes
In the past 12 months, BCBA:TGSU2 has paid 175.74 billion in taxes.
| Income Tax | 175.74B |
| Effective Tax Rate | 34.52% |
Stock Price Statistics
The stock price has increased by +52.49% in the last 52 weeks. The beta is -0.24, so BCBA:TGSU2's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +52.49% |
| 50-Day Moving Average | 6,805.40 |
| 200-Day Moving Average | 6,552.75 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 309,324 |
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 1.29 trillion and earned 333.29 billion in profits. Earnings per share was 442.76.
| Revenue | 1.29T |
| Gross Profit | 707.72B |
| Operating Income | 538.49B |
| Pretax Income | 509.04B |
| Net Income | 333.29B |
| EBITDA | 682.61B |
| EBIT | 538.49B |
| Earnings Per Share (EPS) | 442.76 |
Balance Sheet
The company has 676.21 billion in cash and 758.55 billion in debt, giving a net cash position of -82.34 billion or -109.39 per share.
| Cash & Cash Equivalents | 676.21B |
| Total Debt | 758.55B |
| Net Cash | -82.34B |
| Net Cash Per Share | -109.39 |
| Equity (Book Value) | 2.53T |
| Book Value Per Share | 3,358.55 |
| Working Capital | 670.79B |
Cash Flow
In the last 12 months, operating cash flow was 548.69 billion and capital expenditures -250.28 billion, giving a free cash flow of 298.41 billion.
| Operating Cash Flow | 548.69B |
| Capital Expenditures | -250.28B |
| Free Cash Flow | 298.41B |
| FCF Per Share | 396.42 |
Margins
Gross margin is 54.90%, with operating and profit margins of 41.77% and 25.86%.
| Gross Margin | 54.90% |
| Operating Margin | 41.77% |
| Pretax Margin | 39.49% |
| Profit Margin | 25.86% |
| EBITDA Margin | 52.96% |
| EBIT Margin | 41.77% |
| FCF Margin | 23.15% |
Dividends & Yields
This stock pays an annual dividend of 265.69, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 265.69 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.52% |
| Earnings Yield | 5.77% |
| FCF Yield | 5.17% |
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 |