Central Costanera Statistics

Total Valuation

BCBA:CECO2 has a market cap or net worth of ARS 366.44 billion. The enterprise value is 396.86 billion.

Market Cap	366.44B
Enterprise Value	396.86B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:CECO2 has 701.99 million shares outstanding. The number of shares has decreased by -13.97% in one year.

Current Share Class	701.99M
Shares Outstanding	701.99M
Shares Change (YoY)	-13.97%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	194.45M

Valuation Ratios

The trailing PE ratio is 20.36.

PE Ratio	20.36
Forward PE	n/a
PS Ratio	3.32
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	20.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of -44.20.

EV / Earnings	23.84
EV / Sales	3.60
EV / EBITDA	12.32
EV / EBIT	22.89
EV / FCF	-44.20

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.28.

Current Ratio	2.76
Quick Ratio	1.63
Debt / Equity	0.28
Debt / EBITDA	1.47
Debt / FCF	-5.27
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	7.34%
Revenue Per Employee	451.71M
Profits Per Employee	68.23M
Employee Count	244
Asset Turnover	0.48
Inventory Turnover	4.09

Taxes

In the past 12 months, BCBA:CECO2 has paid 156.29 million in taxes.

Income Tax	156.29M
Effective Tax Rate	0.93%

Stock Price Statistics

The stock price has increased by +17.02% in the last 52 weeks. The beta is -0.20, so BCBA:CECO2's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+17.02%
50-Day Moving Average	439.45
200-Day Moving Average	431.99
Relative Strength Index (RSI)	66.16
Average Volume (20 Days)	173,312

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:CECO2 had revenue of ARS 110.22 billion and earned 16.65 billion in profits. Earnings per share was 25.64.

Revenue	110.22B
Gross Profit	22.53B
Operating Income	17.34B
Pretax Income	16.81B
Net Income	16.65B
EBITDA	32.22B
EBIT	17.34B
Earnings Per Share (EPS)	25.64

Full Income Statement

Balance Sheet

The company has 16.90 billion in cash and 47.32 billion in debt, giving a net cash position of -30.42 billion or -43.33 per share.

Cash & Cash Equivalents	16.90B
Total Debt	47.32B
Net Cash	-30.42B
Net Cash Per Share	-43.33
Equity (Book Value)	167.52B
Book Value Per Share	238.63
Working Capital	59.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.96 billion and capital expenditures -26.94 billion, giving a free cash flow of -8.98 billion.

Operating Cash Flow	17.96B
Capital Expenditures	-26.94B
Free Cash Flow	-8.98B
FCF Per Share	-12.79

Full Cash Flow Statement

Margins

Gross margin is 20.44%, with operating and profit margins of 15.73% and 15.11%.

Gross Margin	20.44%
Operating Margin	15.73%
Pretax Margin	15.25%
Profit Margin	15.11%
EBITDA Margin	29.23%
EBIT Margin	15.73%
FCF Margin	n/a

Dividends & Yields

BCBA:CECO2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.97%
Shareholder Yield	13.97%
Earnings Yield	4.54%
FCF Yield	-2.45%

Dividend Details

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