Argentina
· Delayed Price · Currency is ARS BCBA:TGNO4 Statistics
Total Valuation
BCBA:TGNO4 has a market cap or net worth of ARS 2.11 trillion. The enterprise value is 1.97 trillion.
| Market Cap | 2.11T |
| Enterprise Value | 1.97T |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:TGNO4 has 439.37 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 87.87M |
| Shares Outstanding | 439.37M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.78% |
| Float | 191.27M |
Valuation Ratios
The trailing PE ratio is 11.25.
| PE Ratio | 11.25 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 5.03.
| EV / Earnings | 10.50 |
| EV / Sales | 4.22 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 7.24 |
| EV / FCF | 5.03 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.92 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.22 |
| Interest Coverage | 153.38 |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 18.01%.
| Return on Equity (ROE) | 22.01% |
| Return on Assets (ROA) | 15.14% |
| Return on Invested Capital (ROIC) | 18.01% |
| Return on Capital Employed (ROCE) | 26.35% |
| Revenue Per Employee | 895.53M |
| Profits Per Employee | 359.80M |
| Employee Count | 522 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 54.90 |
Taxes
In the past 12 months, BCBA:TGNO4 has paid 114.97 billion in taxes.
| Income Tax | 114.97B |
| Effective Tax Rate | 37.97% |
Stock Price Statistics
The stock price has increased by +21.59% in the last 52 weeks. The beta is 0.73, so BCBA:TGNO4's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +21.59% |
| 50-Day Moving Average | 3,584.37 |
| 200-Day Moving Average | 3,316.49 |
| Relative Strength Index (RSI) | 71.28 |
| Average Volume (20 Days) | 303,484 |
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:TGNO4 had revenue of ARS 467.47 billion and earned 187.81 billion in profits. Earnings per share was 427.42.
| Revenue | 467.47B |
| Gross Profit | 280.36B |
| Operating Income | 271.87B |
| Pretax Income | 302.79B |
| Net Income | 187.81B |
| EBITDA | 325.03B |
| EBIT | 271.87B |
| Earnings Per Share (EPS) | 427.42 |
Balance Sheet
The company has 226.94 billion in cash and 84.74 billion in debt, giving a net cash position of 142.21 billion or 323.66 per share.
| Cash & Cash Equivalents | 226.94B |
| Total Debt | 84.74B |
| Net Cash | 142.21B |
| Net Cash Per Share | 323.66 |
| Equity (Book Value) | 970.32B |
| Book Value Per Share | 2,208.41 |
| Working Capital | 213.36B |
Cash Flow
In the last 12 months, operating cash flow was 460.20 billion and capital expenditures -68.04 billion, giving a free cash flow of 392.16 billion.
| Operating Cash Flow | 460.20B |
| Capital Expenditures | -68.04B |
| Free Cash Flow | 392.16B |
| FCF Per Share | 892.54 |
Margins
Gross margin is 59.97%, with operating and profit margins of 58.16% and 40.18%.
| Gross Margin | 59.97% |
| Operating Margin | 58.16% |
| Pretax Margin | 64.77% |
| Profit Margin | 40.18% |
| EBITDA Margin | 69.53% |
| EBIT Margin | 58.16% |
| FCF Margin | 83.89% |
Dividends & Yields
This stock pays an annual dividend of 414.79, which amounts to a dividend yield of 8.62%.
| Dividend Per Share | 414.79 |
| Dividend Yield | 8.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 141.98% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 8.72% |
| Earnings Yield | 8.89% |
| FCF Yield | 18.56% |
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
BCBA:TGNO4 has an Altman Z-Score of 4.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 5 |