Argentina · Delayed Price · Currency is ARS BCBA:TRAN Statistics
Total Valuation
BCBA:TRAN has a market cap or net worth of ARS 1.72 trillion. The enterprise value is 1.55 trillion.
| Market Cap | 1.72T |
| Enterprise Value | 1.55T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
BCBA:TRAN has 444.67 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 217.89M |
| Shares Outstanding | 444.67M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.39% |
| Float | 214.29M |
Valuation Ratios
The trailing PE ratio is 7.91 and the forward PE ratio is 9.04.
| PE Ratio | 7.91 |
| Forward PE | 9.04 |
| PS Ratio | 2.78 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 9.79.
| EV / Earnings | 7.12 |
| EV / Sales | 2.50 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 4.72 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.53 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.42% and return on invested capital (ROIC) is 23.98%.
| Return on Equity (ROE) | 25.42% |
| Return on Assets (ROA) | 17.86% |
| Return on Invested Capital (ROIC) | 23.98% |
| Return on Capital Employed (ROCE) | 28.27% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 371.62M |
| Employee Count | 586 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCBA:TRAN has paid 116.34 billion in taxes.
| Income Tax | 116.34B |
| Effective Tax Rate | 34.82% |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.35, so BCBA:TRAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 3,932.70 |
| 200-Day Moving Average | 3,348.87 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 717,707 |
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 620.16 billion and earned 217.77 billion in profits. Earnings per share was 489.73.
| Revenue | 620.16B |
| Gross Profit | 365.57B |
| Operating Income | 328.98B |
| Pretax Income | 334.11B |
| Net Income | 217.77B |
| EBITDA | 376.01B |
| EBIT | 328.98B |
| Earnings Per Share (EPS) | 489.73 |
Balance Sheet
The company has 172.52 billion in cash and 802.20 million in debt, with a net cash position of 171.72 billion or 386.17 per share.
| Cash & Cash Equivalents | 172.52B |
| Total Debt | 802.20M |
| Net Cash | 171.72B |
| Net Cash Per Share | 386.17 |
| Equity (Book Value) | 1.01T |
| Book Value Per Share | 2,271.50 |
| Working Capital | 108.67B |
Cash Flow
In the last 12 months, operating cash flow was 292.88 billion and capital expenditures -134.39 billion, giving a free cash flow of 158.49 billion.
| Operating Cash Flow | 292.88B |
| Capital Expenditures | -134.39B |
| Depreciation & Amortization | 4.14B |
| Net Borrowing | -859.73M |
| Free Cash Flow | 158.49B |
| FCF Per Share | 356.42 |
Margins
Gross margin is 58.95%, with operating and profit margins of 53.05% and 35.12%.
| Gross Margin | 58.95% |
| Operating Margin | 53.05% |
| Pretax Margin | 53.87% |
| Profit Margin | 35.12% |
| EBITDA Margin | 60.63% |
| EBIT Margin | 53.05% |
| FCF Margin | 25.56% |
Dividends & Yields
This stock pays an annual dividend of 301.79, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | 301.79 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 66.47% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.78% |
| Earnings Yield | 12.64% |
| FCF Yield | 9.20% |
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 4,450.00, which is 13.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,450.00 |
| Price Target Difference | 13.81% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.45% |
| 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 | 4 |