BCBA:TGSUD Statistics

Total Valuation

BCBA:TGSUD has a market cap or net worth of ARS 6.96 trillion. The enterprise value is 6.86 trillion.

Market Cap	6.96T
Enterprise Value	6.86T

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	347.57M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	45.11%
Float	156.78M

Valuation Ratios

The trailing PE ratio is 16.54 and the forward PE ratio is 13.57.

PE Ratio	16.54
Forward PE	13.57
PS Ratio	4.04
PB Ratio	2.22
P/TBV Ratio	2.22
P/FCF Ratio	30.10
P/OCF Ratio	12.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 29.66.

EV / Earnings	16.29
EV / Sales	3.99
EV / EBITDA	7.15
EV / EBIT	9.05
EV / FCF	29.66

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.55.

Current Ratio	5.00
Quick Ratio	4.53
Debt / Equity	0.55
Debt / EBITDA	1.78
Debt / FCF	7.38
Interest Coverage	8.50

Financial Efficiency

Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	13.88%
Return on Assets (ROA)	9.54%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	15.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.45B
Profits Per Employee	354.56M
Employee Count	1,187
Asset Turnover	0.35
Inventory Turnover	102.28

Taxes

In the past 12 months, BCBA:TGSUD has paid 223.18 billion in taxes.

Income Tax	223.18B
Effective Tax Rate	34.65%

Stock Price Statistics

The stock price has increased by +20.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.95%
50-Day Moving Average	6.47
200-Day Moving Average	5.84
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	17,473

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:TGSUD had revenue of ARS 1.72 trillion and earned 420.86 billion in profits. Earnings per share was 559.09.

Revenue	1.72T
Gross Profit	944.00B
Operating Income	753.77B
Pretax Income	644.04B
Net Income	420.86B
EBITDA	945.65B
EBIT	753.77B
Earnings Per Share (EPS)	559.09

Balance Sheet

The company has 1.81 trillion in cash and 1.71 trillion in debt, giving a net cash position of 102.57 billion.

Cash & Cash Equivalents	1.81T
Total Debt	1.71T
Net Cash	102.57B
Net Cash Per Share	n/a
Equity (Book Value)	3.13T
Book Value Per Share	4,155.19
Working Capital	1.79T

Cash Flow

In the last 12 months, operating cash flow was 551.67 billion and capital expenditures -320.46 billion, giving a free cash flow of 231.20 billion.

Operating Cash Flow	551.67B
Capital Expenditures	-320.46B
Depreciation & Amortization	n/a
Net Borrowing	885.85B
Free Cash Flow	231.20B
FCF Per Share	n/a

Margins

Gross margin is 54.86%, with operating and profit margins of 43.81% and 24.46%.

Gross Margin	54.86%
Operating Margin	43.81%
Pretax Margin	37.43%
Profit Margin	24.46%
EBITDA Margin	54.96%
EBIT Margin	43.81%
FCF Margin	13.44%

Dividends & Yields

This stock pays an annual dividend of 267.89, which amounts to a dividend yield of 4,218.71%.

Dividend Per Share	267.89
Dividend Yield	4,218.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.92%
Buyback Yield	n/a
Shareholder Yield	4,218.71%
Earnings Yield	6.05%
FCF Yield	3.32%

Dividend Details

Stock Splits

The last stock split was on November 11, 2019. It was a forward split with a ratio of 1.038487388.

Last Split Date	Nov 11, 2019
Split Type	Forward
Split Ratio	1.038487388

Scores

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