BCBA:FERR Statistics

Total Valuation

BCBA:FERR has a market cap or net worth of ARS 9.79 billion. The enterprise value is 18.14 billion.

Market Cap	9.79B
Enterprise Value	18.14B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BCBA:FERR has 4.62 billion shares outstanding. The number of shares has decreased by -90.00% in one year.

Current Share Class	4.62B
Shares Outstanding	4.62B
Shares Change (YoY)	-90.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.06
P/TBV Ratio	0.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of -1.70.

EV / Earnings	-2.50
EV / Sales	0.18
EV / EBITDA	2.82
EV / EBIT	46.05
EV / FCF	-1.70

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.13.

Current Ratio	3.27
Quick Ratio	0.64
Debt / Equity	0.13
Debt / EBITDA	3.53
Debt / FCF	-2.13
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-4.61%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.20%
Weighted Average Cost of Capital (WACC)	33.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	0.72

Taxes

Income Tax	-569.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.73% in the last 52 weeks. The beta is -0.17, so BCBA:FERR's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-38.73%
50-Day Moving Average	2.85
200-Day Moving Average	2.55
Relative Strength Index (RSI)	16.04
Average Volume (20 Days)	446,814

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:FERR had revenue of ARS 99.06 billion and -7.25 billion in losses. Loss per share was -1.57.

Revenue	99.06B
Gross Profit	28.89B
Operating Income	393.87M
Pretax Income	-7.82B
Net Income	-7.25B
EBITDA	6.44B
EBIT	393.87M
Loss Per Share	-1.57

Full Income Statement

Balance Sheet

The company has 14.41 billion in cash and 22.76 billion in debt, giving a net cash position of -8.35 billion or -1.81 per share.

Cash & Cash Equivalents	14.41B
Total Debt	22.76B
Net Cash	-8.35B
Net Cash Per Share	-1.81
Equity (Book Value)	175.27B
Book Value Per Share	37.96
Working Capital	109.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.16 billion and capital expenditures -3.52 billion, giving a free cash flow of -10.68 billion.

Operating Cash Flow	-7.16B
Capital Expenditures	-3.52B
Free Cash Flow	-10.68B
FCF Per Share	-2.31

Full Cash Flow Statement

Margins

Gross margin is 29.16%, with operating and profit margins of 0.40% and -7.32%.

Gross Margin	29.16%
Operating Margin	0.40%
Pretax Margin	-7.90%
Profit Margin	-7.32%
EBITDA Margin	6.50%
EBIT Margin	0.40%
FCF Margin	n/a

Dividends & Yields

BCBA:FERR 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	90.00%
Shareholder Yield	90.00%
Earnings Yield	-74.10%
FCF Yield	-109.10%

Dividend Details

Stock Splits

The last stock split was on November 28, 2024. It was a forward split with a ratio of 4.8754469.

Last Split Date	Nov 28, 2024
Split Type	Forward
Split Ratio	4.8754469

Scores

BCBA:FERR has an Altman Z-Score of 1.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	2