BCBA:TGSU2 Statistics

Total Valuation

BCBA:TGSU2 has a market cap or net worth of ARS 7.15 trillion. The enterprise value is 7.07 trillion.

Market Cap	7.15T
Enterprise Value	7.07T

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BCBA:TGSU2 has 752.76 million shares outstanding.

Current Share Class	347.57M
Shares Outstanding	752.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	55.39%
Float	156.84M

Valuation Ratios

The trailing PE ratio is 20.32 and the forward PE ratio is 12.22. BCBA:TGSU2's PEG ratio is 1.17.

PE Ratio	20.32
Forward PE	12.22
PS Ratio	5.45
PB Ratio	2.57
P/TBV Ratio	2.57
P/FCF Ratio	27.73
P/OCF Ratio	14.13
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 27.38.

EV / Earnings	20.07
EV / Sales	5.38
EV / EBITDA	10.37
EV / EBIT	13.36
EV / FCF	27.38

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.28.

Current Ratio	3.72
Quick Ratio	3.38
Debt / Equity	0.28
Debt / EBITDA	1.16
Debt / FCF	3.05
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	14.88%
Return on Assets (ROA)	9.31%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	13.94%
Revenue Per Employee	1.15B
Profits Per Employee	306.92M
Employee Count	1,147
Asset Turnover	0.37
Inventory Turnover	42.60

Taxes

In the past 12 months, BCBA:TGSU2 has paid 181.32 billion in taxes.

Income Tax	181.32B
Effective Tax Rate	34.00%

Stock Price Statistics

The stock price has increased by +52.08% in the last 52 weeks. The beta is -0.24, so BCBA:TGSU2's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+52.08%
50-Day Moving Average	8,095.00
200-Day Moving Average	7,080.13
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	284,788

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:TGSU2 had revenue of ARS 1.31 trillion and earned 352.03 billion in profits. Earnings per share was 467.66.

Revenue	1.31T
Gross Profit	731.55B
Operating Income	527.59B
Pretax Income	533.36B
Net Income	352.03B
EBITDA	672.26B
EBIT	527.59B
Earnings Per Share (EPS)	467.66

Full Income Statement

Balance Sheet

The company has 875.35 billion in cash and 785.88 billion in debt, giving a net cash position of 89.47 billion or 118.86 per share.

Cash & Cash Equivalents	875.35B
Total Debt	785.88B
Net Cash	89.47B
Net Cash Per Share	118.86
Equity (Book Value)	2.78T
Book Value Per Share	3,699.46
Working Capital	869.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.48 billion and capital expenditures -248.47 billion, giving a free cash flow of 258.01 billion.

Operating Cash Flow	506.48B
Capital Expenditures	-248.47B
Free Cash Flow	258.01B
FCF Per Share	342.76

Full Cash Flow Statement

Margins

Gross margin is 55.70%, with operating and profit margins of 40.17% and 26.80%.

Gross Margin	55.70%
Operating Margin	40.17%
Pretax Margin	40.61%
Profit Margin	26.80%
EBITDA Margin	51.19%
EBIT Margin	40.17%
FCF Margin	19.65%

Dividends & Yields

This stock pays an annual dividend of 265.69, which amounts to a dividend yield of 2.80%.

Dividend Per Share	265.69
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	60.87%
Buyback Yield	n/a
Shareholder Yield	2.75%
Earnings Yield	4.92%
FCF Yield	3.61%

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

Altman Z-Score	n/a
Piotroski F-Score	5