Argentina · Delayed Price · Currency is ARS BCBA:TRAN Statistics
Total Valuation
BCBA:TRAN has a market cap or net worth of ARS 889.79 billion. The enterprise value is 738.13 billion.
| Market Cap | 889.79B |
| Enterprise Value | 738.13B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
BCBA:TRAN has 444.67 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 217.89M |
| Shares Outstanding | 444.67M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.51% |
| Float | 210.54M |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 8.04.
| EV / Earnings | 6.77 |
| EV / Sales | 1.97 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 4.95 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.38 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 14.71%.
| Return on Equity (ROE) | 17.21% |
| Return on Assets (ROA) | 11.25% |
| Return on Invested Capital (ROIC) | 14.71% |
| Return on Capital Employed (ROCE) | 16.32% |
| Revenue Per Employee | 638.86M |
| Profits Per Employee | 186.02M |
| Employee Count | 586 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCBA:TRAN has paid 57.07 billion in taxes.
| Income Tax | 57.07B |
| Effective Tax Rate | 34.36% |
Stock Price Statistics
The stock price has increased by +23.46% in the last 52 weeks. The beta is 0.88, so BCBA:TRAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +23.46% |
| 50-Day Moving Average | 2,375.96 |
| 200-Day Moving Average | 2,392.92 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 571,690 |
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:TRAN had revenue of ARS 374.37 billion and earned 109.01 billion in profits. Earnings per share was 245.14.
| Revenue | 374.37B |
| Gross Profit | 177.46B |
| Operating Income | 149.26B |
| Pretax Income | 166.08B |
| Net Income | 109.01B |
| EBITDA | 186.31B |
| EBIT | 149.26B |
| Earnings Per Share (EPS) | 245.14 |
Balance Sheet
The company has 152.70 billion in cash and 1.03 billion in debt, giving a net cash position of 151.66 billion or 341.07 per share.
| Cash & Cash Equivalents | 152.70B |
| Total Debt | 1.03B |
| Net Cash | 151.66B |
| Net Cash Per Share | 341.07 |
| Equity (Book Value) | 787.98B |
| Book Value Per Share | 1,772.05 |
| Working Capital | 148.67B |
Cash Flow
In the last 12 months, operating cash flow was 139.46 billion and capital expenditures -47.69 billion, giving a free cash flow of 91.78 billion.
| Operating Cash Flow | 139.46B |
| Capital Expenditures | -47.69B |
| Free Cash Flow | 91.78B |
| FCF Per Share | 206.39 |
Margins
Gross margin is 47.40%, with operating and profit margins of 39.87% and 29.12%.
| Gross Margin | 47.40% |
| Operating Margin | 39.87% |
| Pretax Margin | 44.36% |
| Profit Margin | 29.12% |
| EBITDA Margin | 49.77% |
| EBIT Margin | 39.87% |
| FCF Margin | 24.51% |
Dividends & Yields
This stock pays an annual dividend of 301.79, which amounts to a dividend yield of 15.59%.
| Dividend Per Share | 301.79 |
| Dividend Yield | 15.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 15.59% |
| Earnings Yield | 12.25% |
| FCF Yield | 10.31% |
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 |