Argentina · Delayed Price · Currency is ARS BCBA:TGSU2 Statistics
Total Valuation
BCBA:TGSU2 has a market cap or net worth of ARS 7.44 trillion. The enterprise value is 7.21 trillion.
| Market Cap | 7.44T |
| Enterprise Value | 7.21T |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 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 (%) | 0.02% |
| Owned by Institutions (%) | 44.75% |
| Float | 156.70M |
Valuation Ratios
The trailing PE ratio is 16.98 and the forward PE ratio is 12.64.
| PE Ratio | 16.98 |
| Forward PE | 12.64 |
| PS Ratio | 4.19 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 46.84 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 45.37.
| EV / Earnings | 16.44 |
| EV / Sales | 4.06 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 9.09 |
| EV / FCF | 45.37 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.44.
| Current Ratio | 5.11 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 9.89 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | 369.41M |
| Employee Count | 1,187 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 71.92 |
Taxes
In the past 12 months, BCBA:TGSU2 has paid 258.31 billion in taxes.
| Income Tax | 258.31B |
| Effective Tax Rate | 37.07% |
Stock Price Statistics
The stock price has increased by +50.46% in the last 52 weeks. The beta is -0.46, so BCBA:TGSU2's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +50.46% |
| 50-Day Moving Average | 9,223.70 |
| 200-Day Moving Average | 8,621.13 |
| Relative Strength Index (RSI) | 64.20 |
| Average Volume (20 Days) | 349,328 |
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 1.78 trillion and earned 438.49 billion in profits. Earnings per share was 582.50.
| Revenue | 1.78T |
| Gross Profit | 983.64B |
| Operating Income | 789.43B |
| Pretax Income | 696.79B |
| Net Income | 438.49B |
| EBITDA | 985.08B |
| EBIT | 789.43B |
| Earnings Per Share (EPS) | 582.50 |
Balance Sheet
The company has 1.81 trillion in cash and 1.57 trillion in debt, with a net cash position of 234.76 billion or 311.87 per share.
| Cash & Cash Equivalents | 1.81T |
| Total Debt | 1.57T |
| Net Cash | 234.76B |
| Net Cash Per Share | 311.87 |
| Equity (Book Value) | 3.58T |
| Book Value Per Share | 4,760.06 |
| Working Capital | 1.80T |
Cash Flow
In the last 12 months, operating cash flow was 549.42 billion and capital expenditures -390.49 billion, giving a free cash flow of 158.93 billion.
| Operating Cash Flow | 549.42B |
| Capital Expenditures | -390.49B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 871.63B |
| Free Cash Flow | 158.93B |
| FCF Per Share | 211.13 |
Margins
Gross margin is 55.35%, with operating and profit margins of 44.42% and 24.67%.
| Gross Margin | 55.35% |
| Operating Margin | 44.42% |
| Pretax Margin | 39.21% |
| Profit Margin | 24.67% |
| EBITDA Margin | 55.43% |
| EBIT Margin | 44.42% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 269.28, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 269.28 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | 5.89% |
| FCF Yield | 2.13% |
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 |