BCBA:PBR Statistics
Total Valuation
BCBA:PBR has a market cap or net worth of ARS 183.76 trillion. The enterprise value is 278.81 trillion.
| Market Cap | 183.76T |
| Enterprise Value | 278.81T |
Important Dates
The next confirmed earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 36.62% |
| Float | 7.89B |
Valuation Ratios
The trailing PE ratio is 6.33 and the forward PE ratio is 5.81.
| PE Ratio | 6.33 |
| Forward PE | 5.81 |
| PS Ratio | 1.40 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 11.55.
| EV / Earnings | 9.61 |
| EV / Sales | 1.98 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 6.09 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.71 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 4.19 |
| Interest Coverage | 228.52 |
Financial Efficiency
Return on equity (ROE) is 28.18% and return on invested capital (ROIC) is 15.95%.
| Return on Equity (ROE) | 28.18% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 15.95% |
| Return on Capital Employed (ROCE) | 15.78% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | 3.03B |
| Profits Per Employee | 671.77M |
| Employee Count | 43,199 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, BCBA:PBR has paid 10.54 trillion in taxes.
| Income Tax | 10.54T |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has increased by +130.02% in the last 52 weeks. The beta is -0.07, so BCBA:PBR's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +130.02% |
| 50-Day Moving Average | 27,676.40 |
| 200-Day Moving Average | 20,623.10 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 160,537 |
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:PBR had revenue of ARS 131.11 trillion and earned 29.02 trillion in profits. Earnings per share was 2,251.57.
| Revenue | 131.11T |
| Gross Profit | 62.45T |
| Operating Income | 42.63T |
| Pretax Income | 39.68T |
| Net Income | 29.02T |
| EBITDA | 54.85T |
| EBIT | 42.63T |
| Earnings Per Share (EPS) | 2,251.57 |
Balance Sheet
The company has 13.34 trillion in cash and 101.19 trillion in debt, giving a net cash position of -87,857.92 billion.
| Cash & Cash Equivalents | 13.34T |
| Total Debt | 101.19T |
| Net Cash | -87,857.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 110.04T |
| Book Value Per Share | 8,500.66 |
| Working Capital | -15,373.56B |
Cash Flow
In the last 12 months, operating cash flow was 52.79 trillion and capital expenditures -28,646.97 billion, giving a free cash flow of 24.14 trillion.
| Operating Cash Flow | 52.79T |
| Capital Expenditures | -28,646.97B |
| Depreciation & Amortization | 13.03T |
| Net Borrowing | -11,651.28B |
| Free Cash Flow | 24.14T |
| FCF Per Share | n/a |
Margins
Gross margin is 47.63%, with operating and profit margins of 32.52% and 22.13%.
| Gross Margin | 47.63% |
| Operating Margin | 32.52% |
| Pretax Margin | 30.27% |
| Profit Margin | 22.13% |
| EBITDA Margin | 41.83% |
| EBIT Margin | 32.52% |
| FCF Margin | 18.41% |
Dividends & Yields
This stock pays an annual dividend of 1,023.14, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 1,023.14 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | -41.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.38% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 15.79% |
| FCF Yield | 13.14% |
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
BCBA:PBR has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |