BCBA:PM Statistics

Total Valuation

BCBA:PM has a market cap or net worth of ARS 364.09 trillion. The enterprise value is 432.37 trillion.

Market Cap	364.09T
Enterprise Value	432.37T

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	82.97%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 23.82 and the forward PE ratio is 19.70.

PE Ratio	23.82
Forward PE	19.70
PS Ratio	6.35
PB Ratio	-36.10
P/TBV Ratio	n/a
P/FCF Ratio	24.71
P/OCF Ratio	21.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 29.34.

EV / Earnings	28.28
EV / Sales	7.40
EV / EBITDA	16.08
EV / EBIT	18.42
EV / FCF	29.34

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	2.74
Debt / FCF	4.87
Interest Coverage	10.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	15.46%
Return on Invested Capital (ROIC)	35.27%
Return on Capital Employed (ROCE)	38.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	675.18M
Profits Per Employee	180.05M
Employee Count	84,900
Asset Turnover	0.62
Inventory Turnover	1.26

Taxes

In the past 12 months, BCBA:PM has paid 3.80 trillion in taxes.

Income Tax	3.80T
Effective Tax Rate	19.20%

Stock Price Statistics

The stock price has increased by +21.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.67%
50-Day Moving Average	13,880.80
200-Day Moving Average	13,343.08
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	1,663

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)	3.14

Income Statement

In the last 12 months, BCBA:PM had revenue of ARS 57.32 trillion and earned 15.29 trillion in profits. Earnings per share was 9,808.51.

Revenue	57.32T
Gross Profit	38.57T
Operating Income	22.89T
Pretax Income	19.82T
Net Income	15.29T
EBITDA	25.69T
EBIT	22.89T
Earnings Per Share (EPS)	9,808.51

Balance Sheet

The company has 7.55 trillion in cash and 71.80 trillion in debt, giving a net cash position of -64,256.97 billion.

Cash & Cash Equivalents	7.55T
Total Debt	71.80T
Net Cash	-64,256.97B
Net Cash Per Share	n/a
Equity (Book Value)	-10,085.05B
Book Value Per Share	-8,225.10
Working Capital	-856.54B

Cash Flow

In the last 12 months, operating cash flow was 16.83 trillion and capital expenditures -2,097.14 billion, giving a free cash flow of 14.74 trillion.

Operating Cash Flow	16.83T
Capital Expenditures	-2,097.14B
Depreciation & Amortization	2.85T
Net Borrowing	2.26T
Free Cash Flow	14.74T
FCF Per Share	n/a

Margins

Gross margin is 67.28%, with operating and profit margins of 39.93% and 26.74%.

Gross Margin	67.28%
Operating Margin	39.93%
Pretax Margin	34.58%
Profit Margin	26.74%
EBITDA Margin	44.81%
EBIT Margin	39.93%
FCF Margin	25.71%

Dividends & Yields

This stock pays an annual dividend of 385.49, which amounts to a dividend yield of 2.84%.

Dividend Per Share	385.49
Dividend Yield	2.84%
Dividend Growth (YoY)	57.66%
Years of Dividend Growth	2
Payout Ratio	79.44%
Buyback Yield	-0.13%
Shareholder Yield	2.71%
Earnings Yield	4.20%
FCF Yield	4.05%

Dividend Details

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:PM has an Altman Z-Score of 4.15 and a Piotroski F-Score of 7.

Altman Z-Score	4.15
Piotroski F-Score	7