Inversora Juramento Statistics

Total Valuation

BCBA:INVJ has a market cap or net worth of ARS 322.76 billion. The enterprise value is 413.63 billion.

Market Cap	322.76B
Enterprise Value	413.63B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BCBA:INVJ has 707.80 million shares outstanding. The number of shares has increased by 6.37% in one year.

Current Share Class	613.17M
Shares Outstanding	707.80M
Shares Change (YoY)	+6.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	24.16M

Valuation Ratios

The trailing PE ratio is 65.35.

PE Ratio	65.35
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.97
P/TBV Ratio	0.97
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 14.29, with an EV/FCF ratio of -4.15.

EV / Earnings	83.75
EV / Sales	1.27
EV / EBITDA	14.29
EV / EBIT	20.76
EV / FCF	-4.15

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.55.

Current Ratio	0.97
Quick Ratio	0.48
Debt / Equity	0.55
Debt / EBITDA	6.32
Debt / FCF	-1.84
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.76%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	1.31B
Profits Per Employee	20.00M
Employee Count	234
Asset Turnover	0.48
Inventory Turnover	7.43

Taxes

In the past 12 months, BCBA:INVJ has paid 5.78 billion in taxes.

Income Tax	5.78B
Effective Tax Rate	54.08%

Stock Price Statistics

The stock price has increased by +22.81% in the last 52 weeks. The beta is 0.00, so BCBA:INVJ's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+22.81%
50-Day Moving Average	532.78
200-Day Moving Average	406.18
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	183,201

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:INVJ had revenue of ARS 324.60 billion and earned 4.94 billion in profits. Earnings per share was 6.98.

Revenue	324.60B
Gross Profit	53.43B
Operating Income	19.93B
Pretax Income	10.69B
Net Income	4.94B
EBITDA	28.95B
EBIT	19.93B
Earnings Per Share (EPS)	6.98

Full Income Statement

Balance Sheet

The company has 92.05 billion in cash and 182.90 billion in debt, giving a net cash position of -90.85 billion or -128.35 per share.

Cash & Cash Equivalents	92.05B
Total Debt	182.90B
Net Cash	-90.85B
Net Cash Per Share	-128.35
Equity (Book Value)	332.16B
Book Value Per Share	469.24
Working Capital	-8.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.94 billion and capital expenditures -86.73 billion, giving a free cash flow of -99.67 billion.

Operating Cash Flow	-12.94B
Capital Expenditures	-86.73B
Free Cash Flow	-99.67B
FCF Per Share	-140.82

Full Cash Flow Statement

Margins

Gross margin is 16.46%, with operating and profit margins of 6.14% and 1.52%.

Gross Margin	16.46%
Operating Margin	6.14%
Pretax Margin	3.29%
Profit Margin	1.52%
EBITDA Margin	8.92%
EBIT Margin	6.14%
FCF Margin	n/a

Dividends & Yields

BCBA:INVJ 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	-6.37%
Shareholder Yield	-6.37%
Earnings Yield	1.53%
FCF Yield	-30.88%

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

Altman Z-Score	n/a
Piotroski F-Score	3