Argentina
· Delayed Price · Currency is ARS BCBA:TGSU2 Statistics
Total Valuation
BCBA:TGSU2 has a market cap or net worth of ARS 5.53 trillion. The enterprise value is 5.53 trillion.
| Market Cap | 5.53T |
| Enterprise Value | 5.53T |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
BCBA:TGSU2 has 752.76 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 347.57M |
| Shares Outstanding | 752.76M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 53.65% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 13.18.
| PE Ratio | 17.73 |
| Forward PE | 13.18 |
| PS Ratio | 4.52 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 19.86 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 19.85.
| EV / Earnings | 17.72 |
| EV / Sales | 4.52 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 10.91 |
| EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.35 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.42 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 10.01% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 14.78% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 272.10M |
| Employee Count | 1,147 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 43.74 |
Taxes
In the past 12 months, BCBA:TGSU2 has paid 162.30 billion in taxes.
| Income Tax | 162.30B |
| Effective Tax Rate | 34.21% |
Stock Price Statistics
The stock price has increased by +49.70% in the last 52 weeks. The beta is -0.24, so BCBA:TGSU2's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +49.70% |
| 50-Day Moving Average | 6,851.00 |
| 200-Day Moving Average | 6,592.95 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 314,739 |
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:TGSU2 had revenue of ARS 1.22 trillion and earned 312.10 billion in profits. Earnings per share was 414.60.
| Revenue | 1.22T |
| Gross Profit | 677.17B |
| Operating Income | 506.09B |
| Pretax Income | 474.39B |
| Net Income | 312.10B |
| EBITDA | 642.15B |
| EBIT | 506.09B |
| Earnings Per Share (EPS) | 414.60 |
Balance Sheet
The company has 676.21 billion in cash and 673.90 billion in debt, giving a net cash position of 2.30 billion or 3.06 per share.
| Cash & Cash Equivalents | 676.21B |
| Total Debt | 673.90B |
| Net Cash | 2.30B |
| Net Cash Per Share | 3.06 |
| Equity (Book Value) | 2.53T |
| Book Value Per Share | 3,358.55 |
| Working Capital | 670.79B |
Cash Flow
In the last 12 months, operating cash flow was 513.91 billion and capital expenditures -235.35 billion, giving a free cash flow of 278.56 billion.
| Operating Cash Flow | 513.91B |
| Capital Expenditures | -235.35B |
| Free Cash Flow | 278.56B |
| FCF Per Share | 370.05 |
Margins
Gross margin is 55.30%, with operating and profit margins of 41.33% and 25.49%.
| Gross Margin | 55.30% |
| Operating Margin | 41.33% |
| Pretax Margin | 38.74% |
| Profit Margin | 25.49% |
| EBITDA Margin | 52.44% |
| EBIT Margin | 41.33% |
| FCF Margin | 22.75% |
Dividends & Yields
This stock pays an annual dividend of 265.69, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 265.69 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.08% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 5.64% |
| FCF Yield | 5.03% |
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 |