Argentina · Delayed Price · Currency is ARS BCBA:TRAN Statistics
Total Valuation
BCBA:TRAN has a market cap or net worth of ARS 1.69 trillion. The enterprise value is 1.57 trillion.
| Market Cap | 1.69T |
| Enterprise Value | 1.57T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
BCBA:TRAN has 444.67 million shares outstanding.
| Current Share Class | 217.89M |
| Shares Outstanding | 444.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.46% |
| Float | 217.89M |
Valuation Ratios
The trailing PE ratio is 8.70 and the forward PE ratio is 9.83.
| PE Ratio | 8.70 |
| Forward PE | 9.83 |
| PS Ratio | 2.95 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 12.42.
| EV / Earnings | 8.08 |
| EV / Sales | 2.74 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 5.65 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.30 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.15% and return on invested capital (ROIC) is 20.66%.
| Return on Equity (ROE) | 23.15% |
| Return on Assets (ROA) | 15.00% |
| Return on Invested Capital (ROIC) | 20.66% |
| Return on Capital Employed (ROCE) | 27.61% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 978.06M |
| Profits Per Employee | 331.79M |
| Employee Count | 586 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCBA:TRAN has paid 104.92 billion in taxes.
| Income Tax | 104.92B |
| Effective Tax Rate | 35.05% |
Stock Price Statistics
The stock price has increased by +84.92% in the last 52 weeks. The beta is 0.63, so BCBA:TRAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +84.92% |
| 50-Day Moving Average | 3,967.55 |
| 200-Day Moving Average | 3,116.08 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 530,525 |
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 573.14 billion and earned 194.43 billion in profits. Earnings per share was 437.24.
| Revenue | 573.14B |
| Gross Profit | 316.63B |
| Operating Income | 278.04B |
| Pretax Income | 299.35B |
| Net Income | 194.43B |
| EBITDA | 324.45B |
| EBIT | 278.04B |
| Earnings Per Share (EPS) | 437.24 |
Balance Sheet
The company has 121.54 billion in cash and 1.04 billion in debt, with a net cash position of 120.50 billion or 270.98 per share.
| Cash & Cash Equivalents | 121.54B |
| Total Debt | 1.04B |
| Net Cash | 120.50B |
| Net Cash Per Share | 270.98 |
| Equity (Book Value) | 864.52B |
| Book Value Per Share | 1,944.17 |
| Working Capital | 59.19B |
Cash Flow
In the last 12 months, operating cash flow was 244.13 billion and capital expenditures -117.61 billion, giving a free cash flow of 126.52 billion.
| Operating Cash Flow | 244.13B |
| Capital Expenditures | -117.61B |
| Depreciation & Amortization | 4.24B |
| Net Borrowing | -838.45M |
| Free Cash Flow | 126.52B |
| FCF Per Share | 284.53 |
Margins
Gross margin is 55.24%, with operating and profit margins of 48.51% and 33.92%.
| Gross Margin | 55.24% |
| Operating Margin | 48.51% |
| Pretax Margin | 52.23% |
| Profit Margin | 33.92% |
| EBITDA Margin | 56.61% |
| EBIT Margin | 48.51% |
| FCF Margin | 22.08% |
Dividends & Yields
This stock pays an annual dividend of 301.79, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | 301.79 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 74.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.91% |
| Earnings Yield | 11.49% |
| FCF Yield | 7.48% |
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 |