BCBA:DGCU2 Statistics

Total Valuation

BCBA:DGCU2 has a market cap or net worth of ARS 413.81 billion. The enterprise value is 364.89 billion.

Market Cap	413.81B
Enterprise Value	364.89B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

BCBA:DGCU2 has 202.35 million shares outstanding.

Current Share Class	98.49M
Shares Outstanding	202.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.72%
Float	98.49M

Valuation Ratios

The trailing PE ratio is 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.85
P/TBV Ratio	1.86
P/FCF Ratio	14.54
P/OCF Ratio	11.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 12.82.

EV / Earnings	7.63
EV / Sales	1.47
EV / EBITDA	4.58
EV / EBIT	5.41
EV / FCF	12.82

Financial Position

The company has a current ratio of 1.55

Current Ratio	1.55
Quick Ratio	1.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	17.07

Financial Efficiency

Return on equity (ROE) is 24.48% and return on invested capital (ROIC) is 21.20%.

Return on Equity (ROE)	24.48%
Return on Assets (ROA)	12.77%
Return on Invested Capital (ROIC)	21.20%
Return on Capital Employed (ROCE)	24.28%
Revenue Per Employee	1.02B
Profits Per Employee	195.96M
Employee Count	244
Asset Turnover	0.76
Inventory Turnover	302.82

Taxes

In the past 12 months, BCBA:DGCU2 has paid 21.04 billion in taxes.

Income Tax	21.04B
Effective Tax Rate	30.56%

Stock Price Statistics

The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.91, so BCBA:DGCU2's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-5.06%
50-Day Moving Average	1,706.30
200-Day Moving Average	1,544.58
Relative Strength Index (RSI)	63.75
Average Volume (20 Days)	36,993

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:DGCU2 had revenue of ARS 247.71 billion and earned 47.81 billion in profits. Earnings per share was 236.29.

Revenue	247.71B
Gross Profit	103.57B
Operating Income	66.27B
Pretax Income	68.86B
Net Income	47.81B
EBITDA	78.42B
EBIT	66.27B
Earnings Per Share (EPS)	236.29

Full Income Statement

Balance Sheet

The company has 48.92 billion in cash and n/a in debt, giving a net cash position of 48.92 billion or 241.73 per share.

Cash & Cash Equivalents	48.92B
Total Debt	n/a
Net Cash	48.92B
Net Cash Per Share	241.73
Equity (Book Value)	223.46B
Book Value Per Share	1,104.34
Working Capital	54.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.87 billion and capital expenditures -8.40 billion, giving a free cash flow of 28.47 billion.

Operating Cash Flow	36.87B
Capital Expenditures	-8.40B
Free Cash Flow	28.47B
FCF Per Share	140.68

Full Cash Flow Statement

Margins

Gross margin is 41.81%, with operating and profit margins of 26.75% and 19.30%.

Gross Margin	41.81%
Operating Margin	26.75%
Pretax Margin	27.80%
Profit Margin	19.30%
EBITDA Margin	31.66%
EBIT Margin	26.75%
FCF Margin	11.49%

Dividends & Yields

This stock pays an annual dividend of 58.93, which amounts to a dividend yield of 2.88%.

Dividend Per Share	58.93
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.89%
Buyback Yield	n/a
Shareholder Yield	2.85%
Earnings Yield	11.55%
FCF Yield	6.88%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4