Argentina
· Delayed Price · Currency is ARS BCBA:CRES Statistics
Total Valuation
BCBA:CRES has a market cap or net worth of ARS 1.09 trillion. The enterprise value is 3.59 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 3.59T |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
BCBA:CRES has 626.50 million shares outstanding. The number of shares has increased by 14.05% in one year.
| Current Share Class | 626.50M |
| Shares Outstanding | 626.50M |
| Shares Change (YoY) | +14.05% |
| Shares Change (QoQ) | +9.54% |
| Owned by Insiders (%) | 17.78% |
| Owned by Institutions (%) | 28.04% |
| Float | 325.76M |
Valuation Ratios
The trailing PE ratio is 7.03 and the forward PE ratio is 14.26.
| PE Ratio | 7.03 |
| Forward PE | 14.26 |
| PS Ratio | 1.13 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 17.42.
| EV / Earnings | 21.39 |
| EV / Sales | 3.72 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 19.68 |
| EV / FCF | 17.42 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.33 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 9.28 |
| Debt / FCF | 8.15 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 19.71% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | 348.91M |
| Profits Per Employee | 60.74M |
| Employee Count | 2,760 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, BCBA:CRES has paid 231.89 billion in taxes.
| Income Tax | 231.89B |
| Effective Tax Rate | 35.99% |
Stock Price Statistics
The stock price has increased by +21.39% in the last 52 weeks. The beta is 0.36, so BCBA:CRES's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +21.39% |
| 50-Day Moving Average | 1,627.52 |
| 200-Day Moving Average | 1,433.04 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 365,656 |
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 962.99 billion and earned 167.65 billion in profits. Earnings per share was 247.09.
| Revenue | 962.99B |
| Gross Profit | 391.44B |
| Operating Income | 169.44B |
| Pretax Income | 644.27B |
| Net Income | 167.65B |
| EBITDA | 180.82B |
| EBIT | 169.44B |
| Earnings Per Share (EPS) | 247.09 |
Balance Sheet
The company has 620.12 billion in cash and 1.68 trillion in debt, giving a net cash position of -1,057.64 billion or -1,688.16 per share.
| Cash & Cash Equivalents | 620.12B |
| Total Debt | 1.68T |
| Net Cash | -1,057.64B |
| Net Cash Per Share | -1,688.16 |
| Equity (Book Value) | 2.53T |
| Book Value Per Share | 1,735.55 |
| Working Capital | 352.94B |
Cash Flow
In the last 12 months, operating cash flow was 249.96 billion and capital expenditures -44.04 billion, giving a free cash flow of 205.92 billion.
| Operating Cash Flow | 249.96B |
| Capital Expenditures | -44.04B |
| Free Cash Flow | 205.92B |
| FCF Per Share | 328.69 |
Margins
Gross margin is 40.65%, with operating and profit margins of 17.60% and 17.41%.
| Gross Margin | 40.65% |
| Operating Margin | 17.60% |
| Pretax Margin | 66.90% |
| Profit Margin | 17.41% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 17.60% |
| FCF Margin | 21.38% |
Dividends & Yields
This stock pays an annual dividend of 103.88, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 103.88 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 17.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.15% |
| Buyback Yield | -14.05% |
| Shareholder Yield | -8.15% |
| Earnings Yield | 15.40% |
| FCF Yield | 18.91% |
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
BCBA:CRES has an Altman Z-Score of 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |