S.A. San Miguel A.G.I.C.I. y F. (BCBA:SAMI)
Argentina flag Argentina · Delayed Price · Currency is ARS
580.00
-11.00 (-1.86%)
At close: Aug 14, 2025, 5:00 PM BRT

BCBA:SAMI Statistics

Total Valuation

BCBA:SAMI has a market cap or net worth of ARS 86.14 billion. The enterprise value is 434.55 billion.

Market Cap 86.14B
Enterprise Value 434.55B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

BCBA:SAMI has 1.49 billion shares outstanding. The number of shares has increased by 6.39% in one year.

Current Share Class 1.18B
Shares Outstanding 1.49B
Shares Change (YoY) +6.39%
Shares Change (QoQ) +14.67%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.42%
Float 1.18B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.76
PB Ratio 1.46
P/TBV Ratio 1.62
P/FCF Ratio n/a
P/OCF Ratio 7.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.91, with an EV/FCF ratio of -18.26.

EV / Earnings -17.02
EV / Sales 3.97
EV / EBITDA 40.91
EV / EBIT n/a
EV / FCF -18.26

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 6.12.

Current Ratio 1.12
Quick Ratio 0.36
Debt / Equity 6.12
Debt / EBITDA 36.01
Debt / FCF -15.20
Interest Coverage -0.19

Financial Efficiency

Return on equity (ROE) is -41.78% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE) -41.78%
Return on Assets (ROA) -0.97%
Return on Invested Capital (ROIC) -1.13%
Return on Capital Employed (ROCE) -1.93%
Revenue Per Employee 149.57M
Profits Per Employee -33.85M
Employee Count 754
Asset Turnover 0.27
Inventory Turnover 1.13

Taxes

Income Tax -10.10B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.60% in the last 52 weeks. The beta is -0.05, so BCBA:SAMI's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change -29.60%
50-Day Moving Average 603.96
200-Day Moving Average 921.98
Relative Strength Index (RSI) 39.81
Average Volume (20 Days) 74,961

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:SAMI had revenue of ARS 112.77 billion and -25.52 billion in losses. Loss per share was -17.17.

Revenue 112.77B
Gross Profit 20.95B
Operating Income -6.53B
Pretax Income -35.46B
Net Income -25.52B
EBITDA 7.43B
EBIT -6.53B
Loss Per Share -17.17
Full Income Statement

Balance Sheet

The company has 19.11 billion in cash and 361.77 billion in debt, giving a net cash position of -342.66 billion or -230.73 per share.

Cash & Cash Equivalents 19.11B
Total Debt 361.77B
Net Cash -342.66B
Net Cash Per Share -230.73
Equity (Book Value) 59.07B
Book Value Per Share 35.90
Working Capital 16.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.99 billion and capital expenditures -34.79 billion, giving a free cash flow of -23.80 billion.

Operating Cash Flow 10.99B
Capital Expenditures -34.79B
Free Cash Flow -23.80B
FCF Per Share -16.02
Full Cash Flow Statement

Margins

Gross margin is 18.58%, with operating and profit margins of -5.79% and -22.63%.

Gross Margin 18.58%
Operating Margin -5.79%
Pretax Margin -31.45%
Profit Margin -22.63%
EBITDA Margin 6.59%
EBIT Margin -5.79%
FCF Margin n/a

Dividends & Yields

BCBA:SAMI 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 -6.39%
Shareholder Yield n/a
Earnings Yield -29.63%
FCF Yield -27.63%

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on November 19, 2012. It was a forward split with a ratio of 4.224491.

Last Split Date Nov 19, 2012
Split Type Forward
Split Ratio 4.224491

Scores

BCBA:SAMI has an Altman Z-Score of 0.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.24
Piotroski F-Score 5