BCBA:INTR Statistics

Total Valuation

BCBA:INTR has a market cap or net worth of ARS 38.75 billion. The enterprise value is 54.57 billion.

Market Cap	38.75B
Enterprise Value	54.57B

Important Dates

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

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

Share Statistics

BCBA:INTR has 121.09 million shares outstanding.

Current Share Class	121.08M
Shares Outstanding	121.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.34M

Valuation Ratios

The trailing PE ratio is 63.36.

PE Ratio	63.36
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.66
P/TBV Ratio	0.69
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 9.13, with an EV/FCF ratio of -3.65.

EV / Earnings	89.22
EV / Sales	0.82
EV / EBITDA	9.13
EV / EBIT	14.59
EV / FCF	-3.65

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.34.

Current Ratio	1.82
Quick Ratio	0.99
Debt / Equity	0.34
Debt / EBITDA	3.33
Debt / FCF	-1.33
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	5.73%
Weighted Average Cost of Capital (WACC)	4.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	3.02

Taxes

Income Tax	-148.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.86% in the last 52 weeks. The beta is -0.29, so BCBA:INTR's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-10.86%
50-Day Moving Average	365.99
200-Day Moving Average	365.58
Relative Strength Index (RSI)	34.24
Average Volume (20 Days)	2,662

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:INTR had revenue of ARS 66.92 billion and earned 611.58 million in profits. Earnings per share was 5.05.

Revenue	66.92B
Gross Profit	27.10B
Operating Income	3.74B
Pretax Income	402.48M
Net Income	611.58M
EBITDA	5.98B
EBIT	3.74B
Earnings Per Share (EPS)	5.05

Full Income Statement

Balance Sheet

The company has 4.93 billion in cash and 19.92 billion in debt, giving a net cash position of -14.99 billion or -123.81 per share.

Cash & Cash Equivalents	4.93B
Total Debt	19.92B
Net Cash	-14.99B
Net Cash Per Share	-123.81
Equity (Book Value)	58.72B
Book Value Per Share	478.16
Working Capital	26.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -13.92 billion, giving a free cash flow of -14.94 billion.

Operating Cash Flow	-1.02B
Capital Expenditures	-13.92B
Free Cash Flow	-14.94B
FCF Per Share	-123.39

Full Cash Flow Statement

Margins

Gross margin is 40.49%, with operating and profit margins of 5.59% and 0.91%.

Gross Margin	40.49%
Operating Margin	5.59%
Pretax Margin	0.60%
Profit Margin	0.91%
EBITDA Margin	8.93%
EBIT Margin	5.59%
FCF Margin	n/a

Dividends & Yields

BCBA:INTR 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.58%
FCF Yield	-38.56%

Dividend Details

Stock Splits

The last stock split was on March 25, 2019. It was a forward split with a ratio of 1.40657108.

Last Split Date	Mar 25, 2019
Split Type	Forward
Split Ratio	1.40657108

Scores

BCBA:INTR has an Altman Z-Score of 1.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	2