BCBA:PG Statistics

Total Valuation

BCBA:PG has a market cap or net worth of ARS 489.15 trillion. The enterprise value is 525.35 trillion.

Market Cap	489.15T
Enterprise Value	525.35T

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	69.39%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 21.69 and the forward PE ratio is 20.80.

PE Ratio	21.69
Forward PE	20.80
PS Ratio	4.08
PB Ratio	6.47
P/TBV Ratio	n/a
P/FCF Ratio	23.56
P/OCF Ratio	18.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 25.30.

EV / Earnings	23.30
EV / Sales	4.30
EV / EBITDA	14.69
EV / EBIT	16.98
EV / FCF	25.30

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.68.

Current Ratio	0.73
Quick Ratio	0.49
Debt / Equity	0.68
Debt / EBITDA	1.46
Debt / FCF	2.46
Interest Coverage	25.76

Financial Efficiency

Return on equity (ROE) is 31.11% and return on invested capital (ROIC) is 21.84%.

Return on Equity (ROE)	31.11%
Return on Assets (ROA)	10.93%
Return on Invested Capital (ROIC)	21.84%
Return on Capital Employed (ROCE)	24.37%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	1.10B
Profits Per Employee	206.88M
Employee Count	109,000
Asset Turnover	0.69
Inventory Turnover	5.57

Taxes

In the past 12 months, BCBA:PG has paid 5.91 trillion in taxes.

Income Tax	5.91T
Effective Tax Rate	20.40%

Stock Price Statistics

The stock price has increased by +16.82% in the last 52 weeks. The beta is 0.40, so BCBA:PG's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+16.82%
50-Day Moving Average	14,808.20
200-Day Moving Average	14,652.68
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	33,805

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)	2.58

Income Statement

In the last 12 months, BCBA:PG had revenue of ARS 119.80 trillion and earned 22.55 trillion in profits. Earnings per share was 9,446.19.

Revenue	119.80T
Gross Profit	61.08T
Operating Income	30.35T
Pretax Income	28.96T
Net Income	22.55T
EBITDA	34.60T
EBIT	30.35T
Earnings Per Share (EPS)	9,446.19

Balance Sheet

The company has 17.00 trillion in cash and 51.15 trillion in debt, giving a net cash position of -34,151.02 billion.

Cash & Cash Equivalents	17.00T
Total Debt	51.15T
Net Cash	-34,151.02B
Net Cash Per Share	n/a
Equity (Book Value)	75.61T
Book Value Per Share	31,886.48
Working Capital	-14,157.75B

Cash Flow

In the last 12 months, operating cash flow was 26.82 trillion and capital expenditures -6,053.79 billion, giving a free cash flow of 20.76 trillion.

Operating Cash Flow	26.82T
Capital Expenditures	-6,053.79B
Depreciation & Amortization	4.39T
Net Borrowing	3.21T
Free Cash Flow	20.76T
FCF Per Share	n/a

Margins

Gross margin is 50.98%, with operating and profit margins of 25.34% and 19.16%.

Gross Margin	50.98%
Operating Margin	25.34%
Pretax Margin	24.18%
Profit Margin	19.16%
EBITDA Margin	28.88%
EBIT Margin	25.34%
FCF Margin	17.33%

Dividends & Yields

This stock pays an annual dividend of 291.26, which amounts to a dividend yield of 1.93%.

Dividend Per Share	291.26
Dividend Yield	1.93%
Dividend Growth (YoY)	44.01%
Years of Dividend Growth	22
Payout Ratio	61.24%
Buyback Yield	1.27%
Shareholder Yield	3.21%
Earnings Yield	4.61%
FCF Yield	4.24%

Dividend Details

Stock Splits

The last stock split was on January 24, 2024. It was a forward split with a ratio of 3.

Last Split Date	Jan 24, 2024
Split Type	Forward
Split Ratio	3

Scores

BCBA:PG has an Altman Z-Score of 5.57 and a Piotroski F-Score of 6.

Altman Z-Score	5.57
Piotroski F-Score	6