BCBA:CAAP Statistics

Total Valuation

BCBA:CAAP has a market cap or net worth of ARS 5.71 trillion. The enterprise value is 6.37 trillion.

Market Cap	5.71T
Enterprise Value	6.37T

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	6.91%
Float	17.85M

Valuation Ratios

The trailing PE ratio is 15.89 and the forward PE ratio is 11.10.

PE Ratio	15.89
Forward PE	11.10
PS Ratio	2.01
PB Ratio	2.37
P/TBV Ratio	n/a
P/FCF Ratio	8.78
P/OCF Ratio	8.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 9.78.

EV / Earnings	17.71
EV / Sales	2.30
EV / EBITDA	6.03
EV / EBIT	8.70
EV / FCF	9.78

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.67.

Current Ratio	1.35
Quick Ratio	1.31
Debt / Equity	0.67
Debt / EBITDA	1.54
Debt / FCF	2.46
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 18.79%.

Return on Equity (ROE)	16.22%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	18.79%
Return on Capital Employed (ROCE)	13.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	452.04M
Profits Per Employee	57.07M
Employee Count	6,300
Asset Turnover	0.45
Inventory Turnover	97.46

Taxes

In the past 12 months, BCBA:CAAP has paid 108.80 billion in taxes.

Income Tax	108.80B
Effective Tax Rate	22.53%

Stock Price Statistics

The stock price has increased by +61.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.27%
50-Day Moving Average	155,344.00
200-Day Moving Average	136,541.13
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	2,241

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)	5.19

Income Statement

In the last 12 months, BCBA:CAAP had revenue of ARS 2.85 trillion and earned 359.55 billion in profits. Earnings per share was 2,206.13.

Revenue	2.85T
Gross Profit	998.77B
Operating Income	708.14B
Pretax Income	482.85B
Net Income	359.55B
EBITDA	1.03T
EBIT	708.14B
Earnings Per Share (EPS)	2,206.13

Balance Sheet

The company has 1.04 trillion in cash and 1.60 trillion in debt, giving a net cash position of -566.20 billion.

Cash & Cash Equivalents	1.04T
Total Debt	1.60T
Net Cash	-566.20B
Net Cash Per Share	n/a
Equity (Book Value)	2.41T
Book Value Per Share	14,111.93
Working Capital	372.32B

Cash Flow

In the last 12 months, operating cash flow was 675.22 billion and capital expenditures -24.25 billion, giving a free cash flow of 650.97 billion.

Operating Cash Flow	675.22B
Capital Expenditures	-24.25B
Depreciation & Amortization	316.31B
Net Borrowing	-142.90B
Free Cash Flow	650.97B
FCF Per Share	n/a

Margins

Gross margin is 35.07%, with operating and profit margins of 24.87% and 12.63%.

Gross Margin	35.07%
Operating Margin	24.87%
Pretax Margin	16.96%
Profit Margin	12.63%
EBITDA Margin	36.34%
EBIT Margin	24.87%
FCF Margin	22.86%

Dividends & Yields

BCBA:CAAP 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	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	6.29%
FCF Yield	11.39%

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:CAAP has an Altman Z-Score of 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	7