BCBA:SID Statistics
Total Valuation
BCBA:SID has a market cap or net worth of ARS 2.40 trillion. The enterprise value is 14.24 trillion.
| Market Cap | 2.40T |
| Enterprise Value | 14.24T |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 13.82% |
| Float | 594.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -7.82.
| EV / Earnings | -26.99 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 10.76 |
| EV / FCF | -7.82 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.43.
| Current Ratio | 1.08 |
| Quick Ratio | 0.67 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | -7.82 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -9.66% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | -9.66% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 407.06M |
| Profits Per Employee | -18.19M |
| Employee Count | 29,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | -45.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is 1.52, so BCBA:SID's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 16,586.20 |
| 200-Day Moving Average | 18,116.68 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 11,191 |
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:SID had revenue of ARS 11.80 trillion and -527.64 billion in losses. Loss per share was -397.89.
| Revenue | 11.80T |
| Gross Profit | 3.09T |
| Operating Income | 1.10T |
| Pretax Income | -442.57B |
| Net Income | -527.64B |
| EBITDA | 2.11T |
| EBIT | 1.10T |
| Loss Per Share | -397.89 |
Balance Sheet
The company has 3.90 trillion in cash and 14.23 trillion in debt, giving a net cash position of -10,335.37 billion.
| Cash & Cash Equivalents | 3.90T |
| Total Debt | 14.23T |
| Net Cash | -10,335.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.15T |
| Book Value Per Share | 2,558.60 |
| Working Capital | 594.53B |
Cash Flow
In the last 12 months, operating cash flow was -256.44 billion and capital expenditures -1,564.15 billion, giving a free cash flow of -1,820.59 billion.
| Operating Cash Flow | -256.44B |
| Capital Expenditures | -1,564.15B |
| Depreciation & Amortization | 1.08T |
| Net Borrowing | -272.18B |
| Free Cash Flow | -1,820.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.14%, with operating and profit margins of 9.34% and -4.47%.
| Gross Margin | 26.14% |
| Operating Margin | 9.34% |
| Pretax Margin | -3.75% |
| Profit Margin | -4.47% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 9.34% |
| FCF Margin | n/a |
Dividends & Yields
BCBA:SID 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 | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -22.02% |
| FCF Yield | -75.96% |
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:SID has an Altman Z-Score of 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |