Sector pending / Security and Commodity Brokers, Dealers, Exchanges, and ServicesUpdated 2026-05-10 22:07 UTC

BCBA/BPA11 stock hub

BCBA/BPA11 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

80.3T

Buenos Aires Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BCBA/BPA11

In the news

Latest news · BCBA/BPA11

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.2

P25 n/aP50 n/aP75 n/a

Trailing P/E19.1

P25 n/aP50 n/aP75 n/a

ROE23.9

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BCBA/BPA11 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

144

Groups with data

Currency

BRL

Showing 144 of 144 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	AR
Employees	9,067
Employees Change	1,289%
Employees Change Percent	16.57
Exchange	Buenos Aires Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Security and Commodity Brokers, Dealers, Exchanges, and Services
Last refreshed	2026-05-10
Market cap	ARS 80.3T
Price	ARS 18,050
Price currency	ARS
Rev Per Employee	1,214,393,302.02x
Sic	6200
Symbol	bcba/BPA11
Website	https://www.btgpactual.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.24%
FCF yield	-16.81%
Forward P/E	14.18x
P/B ratio	3.96x
P/E ratio	19.1x
P/S ratio	7.29x
PE Ratio10 Y	15.57x
PE Ratio3 Y	14.91x
PE Ratio5 Y	16.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	ARS 11T
Net Income	ARS 4.2T
Net Income Growth	35.27%
Net Income Growth Q	40.54%
Net Income Growth3 Y	26.69%
Net Income Growth5 Y	32.02%
Pretax Margin	46.75%
Profit Margin	38.16%
Profit Per Employee	ARS 463.5M
ROA	2.31
Roa5y	2.18
ROE	23.87
Roe5y	20.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	123.79%
EPS Growth	35.27
EPS Growth Q	40.88
EPS Growth3 Y	26.84
EPS Growth5 Y	30.53
Revenue Growth	20.31x
Revenue Growth Q	18.72x
Revenue Growth3 Y	16.19x
Revenue Growth5 Y	34.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	ARS 212.4T
Cash	ARS 101.7T
Debt	ARS 115T
Debt FCF	ARS -8.52
Equity	ARS 20.3T
Liabilities	ARS 192.1T
Net Cash	ARS -13.3T
Net Cash By Market Cap	ARS -16.57
Net Debt Equity	ARS 0.66
Tangible Book Value	ARS 17.3T
Tangible Book Value Per Share	ARS 3,586

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	ARS -31.2T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Payout Ratio	25.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	123.67%
200-day SMA	13,269.1
50-day SMA	17,034.6
50-day SMA vs 200-day SMA	50over200
All Time High	19,000
All Time High Change	-5%
All Time High Date	2026-04-20
All Time Low	6,600
All Time Low Change	173.48%
All Time Low Date	2025-02-10
ATR	475.6
Ch YTD	12.81
High	18,050
High52	19,000
High52 Date	2026-04-20
High52ch	-5%
Low	17,950
Low52	8,020
Low52 Date	2025-05-16
Low52ch	125.06%
Ma50ch	5.96%
Price vs 200-day SMA	36.03%
RSI	54.2
RSI Monthly	86.21
RSI Weekly	64.99
Sharpe ratio	2.39x
Sortino ratio	4.26
Tr YTD	12.81
Tr1m	10.06%
Tr1w	2.21%
Tr3m	5.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ARS 5.1T
Operating margin	45.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,818,370,081%
Net Borrowing	4,467,600,620,948.3
Shares Institutions	12.39%
Shares Qo Q	-3.16%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ARS -13.5T
Average Volume	2,561.4x
Bv Per Share	3,831.2
CAPEX	ARS -69.4B
Ch1m	10.06
Ch1w	2.21
Ch1y	123.7
Ch3m	5.06
Ch6m	28.29
Change	2.91%
Change From Open	0.56
Close	17,540
Days Gap	2.34
Dollar Volume	108,300
Earnings Date	2026-05-11
EPS	ARS 886
F Score	2
FCF	ARS -13.5T
Financing CF	10,047,713,078,963
Fiscal Year End	December
Founded	1,983
Graham Number	9844.2429
Graham Upside	-45.46
Income Tax	ARS 731.3B
Investing CF	-412,796,289,324
Is Primary Listing	0
Last Report Date	2025-12-31
Lynch Fair Value	ARS 23,625
Lynch Upside	30.89
Ma150	14,915.5
Ma150ch	21.02%
Ma20	18,092.5
Ma20ch	-0.23%
Net CF	-3,555,456,476,793
Next Earnings Date	2026-05-11
Open	17,950
Position In Range	100
Ppne	419,464,459,620.9
Price Date	2026-05-08
Ptbv Ratio	4.65
Relative Volume	0x
Revenue	11,010,904,069,376x
Tax By Revenue	6.64x
Tax Rate	14.21%
Tr6m	28.29%
Volume	6

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BCBA/BPA11 pay a dividend?

Capital-return profile for this ticker.

Performance

BCBA/BPA11 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BCBA/BPA11?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BCBA/BPA11 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.2

Neutral momentum band

Price vs 200-day MA

+36.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.39

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BCBA/BPA11

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bcba/BPA11 stock rating?

bcba/BPA11 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bcba/BPA11 analysis?

The full report lives at /stocks/bcba/BPA11/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bcba/BPA11?

The latest report frames bcba/BPA11 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bcba/BPA11 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.