Argentina · Delayed Price · Currency is ARS BCBA:TRAN Statistics
Total Valuation
BCBA:TRAN has a market cap or net worth of ARS 1.38 trillion. The enterprise value is 1.18 trillion.
| Market Cap | 1.38T |
| Enterprise Value | 1.18T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
BCBA:TRAN has 444.67 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 217.89M |
| Shares Outstanding | 444.67M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 214.29M |
Valuation Ratios
The trailing PE ratio is 5.83 and the forward PE ratio is 4.67. BCBA:TRAN's PEG ratio is 0.22.
| PE Ratio | 5.83 |
| Forward PE | 4.67 |
| PS Ratio | 2.08 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 7.35.
| EV / Earnings | 4.99 |
| EV / Sales | 1.78 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 3.19 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.97 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.40% and return on invested capital (ROIC) is 23.81%.
| Return on Equity (ROE) | 24.40% |
| Return on Assets (ROA) | 18.39% |
| Return on Invested Capital (ROIC) | 23.81% |
| Return on Capital Employed (ROCE) | 28.16% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 404.04M |
| Employee Count | 586 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCBA:TRAN has paid 126.62 billion in taxes.
| Income Tax | 126.62B |
| Effective Tax Rate | 34.84% |
Stock Price Statistics
The stock price has increased by +35.92% in the last 52 weeks. The beta is 0.36, so BCBA:TRAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +35.92% |
| 50-Day Moving Average | 3,586.80 |
| 200-Day Moving Average | 3,773.28 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 481,247 |
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 662.90 billion and earned 236.77 billion in profits. Earnings per share was 532.45.
| Revenue | 662.90B |
| Gross Profit | 408.55B |
| Operating Income | 369.97B |
| Pretax Income | 363.38B |
| Net Income | 236.77B |
| EBITDA | 417.44B |
| EBIT | 369.97B |
| Earnings Per Share (EPS) | 532.45 |
Balance Sheet
The company has 199.46 billion in cash and 640.54 million in debt, with a net cash position of 198.82 billion or 447.11 per share.
| Cash & Cash Equivalents | 199.46B |
| Total Debt | 640.54M |
| Net Cash | 198.82B |
| Net Cash Per Share | 447.11 |
| Equity (Book Value) | 1.15T |
| Book Value Per Share | 2,591.78 |
| Working Capital | 174.61B |
Cash Flow
In the last 12 months, operating cash flow was 306.27 billion and capital expenditures -145.57 billion, giving a free cash flow of 160.70 billion.
| Operating Cash Flow | 306.27B |
| Capital Expenditures | -145.57B |
| Depreciation & Amortization | 3.93B |
| Net Borrowing | -882.48M |
| Free Cash Flow | 160.70B |
| FCF Per Share | 361.39 |
Margins
Gross margin is 61.63%, with operating and profit margins of 55.81% and 35.72%.
| Gross Margin | 61.63% |
| Operating Margin | 55.81% |
| Pretax Margin | 54.82% |
| Profit Margin | 35.72% |
| EBITDA Margin | 62.97% |
| EBIT Margin | 55.81% |
| FCF Margin | 24.24% |
Dividends & Yields
This stock pays an annual dividend of 570.16, which amounts to a dividend yield of 17.85%.
| Dividend Per Share | 570.16 |
| Dividend Yield | 17.85% |
| Dividend Growth (YoY) | 88.92% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 61.13% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 17.84% |
| Earnings Yield | 17.16% |
| FCF Yield | 11.65% |
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:TRAN is 4,633.33, which is 48.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,633.33 |
| Price Target Difference | 48.86% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.22% |
| EPS Growth Forecast (3Y) | 14.18% |
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 | 4 |