Argentina · Delayed Price · Currency is ARS BCBA:TGSU2 Statistics
Total Valuation
BCBA:TGSU2 has a market cap or net worth of ARS 7.20 trillion. The enterprise value is 7.10 trillion.
| Market Cap | 7.20T |
| Enterprise Value | 7.10T |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 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) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 44.58% |
| Float | 156.85M |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 11.83. BCBA:TGSU2's PEG ratio is 1.14.
| PE Ratio | 17.12 |
| Forward PE | 11.83 |
| PS Ratio | 4.19 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 31.16 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 30.71.
| EV / Earnings | 16.87 |
| EV / Sales | 4.13 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 9.37 |
| EV / FCF | 30.71 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.55.
| Current Ratio | 5.00 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 7.38 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 15.18% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | 366.92M |
| Employee Count | 1,147 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 102.28 |
Taxes
In the past 12 months, BCBA:TGSU2 has paid 223.18 billion in taxes.
| Income Tax | 223.18B |
| Effective Tax Rate | 34.65% |
Stock Price Statistics
The stock price has increased by +33.12% 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 | +33.12% |
| 50-Day Moving Average | 9,010.70 |
| 200-Day Moving Average | 7,966.30 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 259,773 |
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 1.72 trillion and earned 420.86 billion in profits. Earnings per share was 559.09.
| Revenue | 1.72T |
| Gross Profit | 944.00B |
| Operating Income | 753.77B |
| Pretax Income | 644.04B |
| Net Income | 420.86B |
| EBITDA | 945.65B |
| EBIT | 753.77B |
| Earnings Per Share (EPS) | 559.09 |
Balance Sheet
The company has 1.81 trillion in cash and 1.71 trillion in debt, with a net cash position of 102.57 billion or 136.26 per share.
| Cash & Cash Equivalents | 1.81T |
| Total Debt | 1.71T |
| Net Cash | 102.57B |
| Net Cash Per Share | 136.26 |
| Equity (Book Value) | 3.13T |
| Book Value Per Share | 4,155.19 |
| Working Capital | 1.79T |
Cash Flow
In the last 12 months, operating cash flow was 551.67 billion and capital expenditures -320.46 billion, giving a free cash flow of 231.20 billion.
| Operating Cash Flow | 551.67B |
| Capital Expenditures | -320.46B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 885.85B |
| Free Cash Flow | 231.20B |
| FCF Per Share | 307.14 |
Margins
Gross margin is 54.86%, with operating and profit margins of 43.81% and 24.46%.
| Gross Margin | 54.86% |
| Operating Margin | 43.81% |
| Pretax Margin | 37.43% |
| Profit Margin | 24.46% |
| EBITDA Margin | 54.96% |
| EBIT Margin | 43.81% |
| FCF Margin | 13.44% |
Dividends & Yields
This stock pays an annual dividend of 269.28, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 269.28 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 5.84% |
| FCF Yield | 3.21% |
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 |