BCBA:CRES Statistics

Total Valuation

BCBA:CRES has a market cap or net worth of ARS 1.06 trillion. The enterprise value is 3.89 trillion.

Market Cap	1.06T
Enterprise Value	3.89T

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Nov 4, 2025

Share Statistics

BCBA:CRES has 643.40 million shares outstanding. The number of shares has increased by 17.76% in one year.

Current Share Class	643.40M
Shares Outstanding	643.40M
Shares Change (YoY)	+17.76%
Shares Change (QoQ)	+2.33%
Owned by Insiders (%)	17.31%
Owned by Institutions (%)	28.08%
Float	342.66M

Valuation Ratios

The trailing PE ratio is 4.64 and the forward PE ratio is 4.67.

PE Ratio	4.64
Forward PE	4.67
PS Ratio	1.01
PB Ratio	0.41
P/TBV Ratio	0.99
P/FCF Ratio	5.76
P/OCF Ratio	4.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 21.10.

EV / Earnings	16.98
EV / Sales	3.70
EV / EBITDA	18.28
EV / EBIT	19.77
EV / FCF	21.10

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.79.

Current Ratio	1.43
Quick Ratio	1.06
Debt / Equity	0.79
Debt / EBITDA	10.08
Debt / FCF	11.10
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 22.87% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	22.87%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	3.59%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	381.36M
Profits Per Employee	83.09M
Employee Count	2,760
Asset Turnover	0.20
Inventory Turnover	2.07

Taxes

In the past 12 months, BCBA:CRES has paid 197.60 billion in taxes.

Income Tax	197.60B
Effective Tax Rate	28.82%

Stock Price Statistics

The stock price has increased by +28.33% in the last 52 weeks. The beta is 0.32, so BCBA:CRES's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+28.33%
50-Day Moving Average	1,857.60
200-Day Moving Average	1,569.35
Relative Strength Index (RSI)	35.71
Average Volume (20 Days)	295,624

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:CRES had revenue of ARS 1.05 trillion and earned 229.33 billion in profits. Earnings per share was 356.48.

Revenue	1.05T
Gross Profit	421.66B
Operating Income	186.98B
Pretax Income	685.51B
Net Income	229.33B
EBITDA	206.79B
EBIT	186.98B
Earnings Per Share (EPS)	356.48

Full Income Statement

Balance Sheet

The company has 720.09 billion in cash and 2.05 trillion in debt, giving a net cash position of -1,327.16 billion or -2,062.73 per share.

Cash & Cash Equivalents	720.09B
Total Debt	2.05T
Net Cash	-1,327.16B
Net Cash Per Share	-2,062.73
Equity (Book Value)	2.61T
Book Value Per Share	1,764.09
Working Capital	474.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.07 billion and capital expenditures -60.56 billion, giving a free cash flow of 184.51 billion.

Operating Cash Flow	245.07B
Capital Expenditures	-60.56B
Free Cash Flow	184.51B
FCF Per Share	286.77

Full Cash Flow Statement

Margins

Gross margin is 40.06%, with operating and profit margins of 17.76% and 21.79%.

Gross Margin	40.06%
Operating Margin	17.76%
Pretax Margin	65.13%
Profit Margin	21.79%
EBITDA Margin	19.65%
EBIT Margin	17.76%
FCF Margin	17.53%

Dividends & Yields

This stock pays an annual dividend of 103.88, which amounts to a dividend yield of 6.32%.

Dividend Per Share	103.88
Dividend Yield	6.32%
Dividend Growth (YoY)	17.04%
Years of Dividend Growth	5
Payout Ratio	50.83%
Buyback Yield	-17.76%
Shareholder Yield	-11.44%
Earnings Yield	21.56%
FCF Yield	17.35%

Dividend Details

Stock Splits

The last stock split was on November 14, 2016. It was a forward split with a ratio of 1.00774216.

Last Split Date	Nov 14, 2016
Split Type	Forward
Split Ratio	1.00774216

Scores

Altman Z-Score	n/a
Piotroski F-Score	6