BCBA:TRAN Statistics

Total Valuation

BCBA:TRAN has a market cap or net worth of ARS 1.76 trillion. The enterprise value is 1.68 trillion.

Market Cap	1.76T
Enterprise Value	1.68T

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

BCBA:TRAN has 444.67 million shares outstanding.

Current Share Class	217.89M
Shares Outstanding	444.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.46%
Float	210.54M

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	4.28
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	16.04
P/OCF Ratio	10.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 15.28.

EV / Earnings	12.16
EV / Sales	4.08
EV / EBITDA	7.43
EV / EBIT	8.86
EV / FCF	15.28

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.00.

Current Ratio	1.33
Quick Ratio	1.25
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 18.07%.

Return on Equity (ROE)	21.16%
Return on Assets (ROA)	13.38%
Return on Invested Capital (ROIC)	18.07%
Return on Capital Employed (ROCE)	21.46%
Revenue Per Employee	701.25M
Profits Per Employee	235.22M
Employee Count	586
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, BCBA:TRAN has paid 72.07 billion in taxes.

Income Tax	72.07B
Effective Tax Rate	34.33%

Stock Price Statistics

The stock price has increased by +73.84% in the last 52 weeks. The beta is 0.82, so BCBA:TRAN's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+73.84%
50-Day Moving Average	2,718.30
200-Day Moving Average	2,392.14
Relative Strength Index (RSI)	77.40
Average Volume (20 Days)	630,842

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:TRAN had revenue of ARS 410.93 billion and earned 137.84 billion in profits. Earnings per share was 309.98.

Revenue	410.93B
Gross Profit	216.00B
Operating Income	189.05B
Pretax Income	209.91B
Net Income	137.84B
EBITDA	224.94B
EBIT	189.05B
Earnings Per Share (EPS)	309.98

Full Income Statement

Balance Sheet

The company has 87.71 billion in cash and 3.68 billion in debt, giving a net cash position of 84.04 billion or 188.99 per share.

Cash & Cash Equivalents	87.71B
Total Debt	3.68B
Net Cash	84.04B
Net Cash Per Share	188.99
Equity (Book Value)	748.72B
Book Value Per Share	1,683.75
Working Capital	49.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.39 billion and capital expenditures -65.70 billion, giving a free cash flow of 109.68 billion.

Operating Cash Flow	175.39B
Capital Expenditures	-65.70B
Free Cash Flow	109.68B
FCF Per Share	246.66

Full Cash Flow Statement

Margins

Gross margin is 52.56%, with operating and profit margins of 46.00% and 33.54%.

Gross Margin	52.56%
Operating Margin	46.00%
Pretax Margin	51.08%
Profit Margin	33.54%
EBITDA Margin	54.74%
EBIT Margin	46.00%
FCF Margin	26.69%

Dividends & Yields

This stock pays an annual dividend of 301.79, which amounts to a dividend yield of 8.22%.

Dividend Per Share	301.79
Dividend Yield	8.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	97.36%
Buyback Yield	n/a
Shareholder Yield	8.22%
Earnings Yield	7.83%
FCF Yield	6.23%

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	4