Argentina · Delayed Price · Currency is ARS BCBA:TGSU2 Statistics
Total Valuation
BCBA:TGSU2 has a market cap or net worth of ARS 6.65 trillion. The enterprise value is 6.15 trillion.
| Market Cap | 6.65T |
| Enterprise Value | 6.15T |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| 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 (%) | 0.03% |
| Owned by Institutions (%) | 40.54% |
| Float | 156.67M |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 11.11.
| PE Ratio | 12.81 |
| Forward PE | 11.11 |
| PS Ratio | 3.59 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 19.68 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 18.21.
| EV / Earnings | 11.85 |
| EV / Sales | 3.32 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 7.45 |
| EV / FCF | 18.21 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.67 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 5.06 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 13.83% |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | 1.56B |
| Profits Per Employee | 437.31M |
| Employee Count | 1,187 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 77.98 |
Taxes
In the past 12 months, BCBA:TGSU2 has paid 294.04 billion in taxes.
| Income Tax | 294.04B |
| Effective Tax Rate | 36.16% |
Stock Price Statistics
The stock price has increased by +34.91% in the last 52 weeks. The beta is -0.54, so BCBA:TGSU2's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | +34.91% |
| 50-Day Moving Average | 9,305.00 |
| 200-Day Moving Average | 9,256.18 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 158,971 |
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 1.85 trillion and earned 519.08 billion in profits. Earnings per share was 689.57.
| Revenue | 1.85T |
| Gross Profit | 1.02T |
| Operating Income | 822.34B |
| Pretax Income | 813.13B |
| Net Income | 519.08B |
| EBITDA | 1.02T |
| EBIT | 822.34B |
| Earnings Per Share (EPS) | 689.57 |
Balance Sheet
The company has 2.21 trillion in cash and 1.71 trillion in debt, with a net cash position of 497.61 billion or 661.04 per share.
| Cash & Cash Equivalents | 2.21T |
| Total Debt | 1.71T |
| Net Cash | 497.61B |
| Net Cash Per Share | 661.04 |
| Equity (Book Value) | 3.97T |
| Book Value Per Share | 5,269.58 |
| Working Capital | 1.92T |
Cash Flow
In the last 12 months, operating cash flow was 823.88 billion and capital expenditures -486.00 billion, giving a free cash flow of 337.88 billion.
| Operating Cash Flow | 823.88B |
| Capital Expenditures | -486.00B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 891.49B |
| Free Cash Flow | 337.88B |
| FCF Per Share | 448.86 |
Margins
Gross margin is 54.97%, with operating and profit margins of 44.39% and 28.02%.
| Gross Margin | 54.97% |
| Operating Margin | 44.39% |
| Pretax Margin | 43.89% |
| Profit Margin | 28.02% |
| EBITDA Margin | 55.12% |
| EBIT Margin | 44.39% |
| FCF Margin | 18.24% |
Dividends & Yields
This stock pays an annual dividend of 269.28, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 269.28 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.04% |
| Earnings Yield | 7.80% |
| FCF Yield | 5.08% |
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 |
Analyst Forecast
The average price target for BCBA:TGSU2 is 15,865.00, which is 79.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15,865.00 |
| Price Target Difference | 79.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.60% |
| EPS Growth Forecast (3Y) | n/a |
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 |