Is a complete BCBA/PEP research report available?

No complete published report is available for bcba/PEP (BCBA/PEP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bcba/PEP stock profile: metrics, valuation and analysis

Market cap	281.2T
Revenue (ttm)	138.8T
Net income (ttm)	15T
EPS (ttm)	ARS 10,931
P/E (trailing)	18.8x
P/E (forward)	15.6x
Dividend	ARS 347 (2.85%)
Volume	35,588

All BCBA/PEP indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	AR
Employees	306,000
Employees Change	-13,000%
Employees Change Percent	-4.08
Enterprise value	ARS 345.7T
Exchange	Buenos Aires Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	ARDEUT111416
Last refreshed	2026-09-12
Market cap	ARS 281.2T
Price	ARS 12,130
Price currency	ARS
Rev Per Employee	453,643,725.49x
Sector	Consumer Staples
Sector PE	10.61
Sic	2080
Symbol	bcba/PEP
Website	https://www.pepsico.com

Valuation

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

Metric	Value
Earnings Yield	5.32%
EV Earnings	23.09x
EV/EBIT	14.72x
EV/EBITDA	11.13x
EV/FCF	26x
EV/Sales	2.36x
FCF yield	4.73%
Forward P/E	15.64x
P/B ratio	8.82x
P/E ratio	18.79x
P/S ratio	2.03x
PE Ratio10 Y	25.06x
PE Ratio3 Y	24.33x
PE Ratio5 Y	25.93x

Profitability

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

Metric	Value
EBIT Margin	16.04%
EBITDA Margin	19.49%
FCF margin	9.09%
Gross margin	54.17%
Gross Profit	ARS 75.2T
Gross Profit Growth	4.63%
Gross Profit Growth Q	4.68%
Gross Profit Growth3 Y	2.75%
Gross Profit Growth5 Y	5.33%
Net Income	ARS 15T
Net Income Growth	38.42%
Net Income Growth Q	136.03%
Net Income Growth Qo Q	28.1%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	9.78%
Net Income Growth5 Y	4.95%
Pretax Margin	13.57%
Profit Margin	10.78%
Profit Per Employee	ARS 48.9M
Profitable Quarters	ARS 34
Profitable Years	41
ROA	8.93
Roa5y	8.75
ROCE	20.16
ROE	51.51
Roe5y	50.31
ROIC	19.38
Roic5y	19.92

Growth

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

Metric	Value
Cagr1y	10%
Cagr3y	21.3%
Cagr5y	52.75%
Div CAGR10	47.09%
Div CAGR3	103.65%
Div CAGR5	92.65%
EPS Growth	39
EPS Growth Q	137
EPS Growth Qo Q	28.24
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	10.17
EPS Growth5 Y	5.2
FCF Growth	31.4%
FCF Growth Q	41.32%
FCF Growth3 Y	17.46%
FCF Growth5 Y	5.41%
OCF Growth	10.4%
OCF Growth Q	18.03%
OCF Growth Qo Q	5,568.29%
OCF Growth10 Y	2.1%
OCF Growth3 Y	7.11%
OCF Growth5 Y	3.21%
Revenue Growth	5.62x
Revenue Growth Q	6.4x
Revenue Growth Qo Q	24.37x
Revenue Growth Quarters	5x
Revenue Growth Years	9x
Revenue Growth3 Y	2.44x
Revenue Growth5 Y	5.38x

Financial strength

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

Metric	Value
Asset Turnover	ARS 0.89
Assets	ARS 160.7T
Cash	ARS 15.4T
Current Assets	ARS 49.5T
Current Liabilities	ARS 53T
Debt	ARS 76.2T
Debt EBITDA	ARS 2.59
Debt Equity	ARS 2.39
Debt FCF	ARS 5.73
Equity	ARS 31.9T
Interest Coverage	13.08
Liabilities	ARS 128.8T
Long Term Assets	ARS 111.2T
Long Term Liabilities	ARS 75.8T
Net Cash	ARS -60.9T
Net Cash By Market Cap	ARS -21.65
Net Debt EBITDA	ARS 2.25
Net Debt Equity	ARS 1.91
Net Debt FCF	ARS 4.58
Tangible Book Value	ARS -17.4T
Tangible Book Value Per Share	ARS -12,765

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	6.72
Net Working Capital	ARS -3.5T
Quick ratio	0.69
Working Capital	ARS -3.3T
Working Capital Turnover	ARS -26,398

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.29%
Dividend Growth	49.75%
Dividend Growth Years	5%
Dividend per share	ARS 347
Dividend Years	27
Dividend Yield	2.85%
Ex Div Date	2026-09-04
Last Dividend	ARS 124
Payout Frequency	Quarterly
Payout Ratio	74.72%

Performance and technicals

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

Metric	Value
1Y total return	10%
200-day SMA	12,505
3Y total return	78.49%
50-day SMA	12,303.4
50-day SMA vs 200-day SMA	50under200
5Y total return	731.39%
All Time High	14,200
All Time High Change	-14.44%
All Time High Date	2026-02-06
All Time Low	403.9
All Time Low Change	2,908.25%
All Time Low Date	2019-08-23
ATR	234.9
High	12,210
High52	14,200
High52 Date	2026-02-06
High52ch	-14.58%
Low	12,080
Low52	10,660
Low52 Date	2025-09-23
Low52ch	13.79%
Ma50ch	-1.25%
Price vs 200-day SMA	-2.84%
RSI	44.07
RSI Monthly	56.09
RSI Weekly	47.44
Sharpe ratio	0.32x
Sharpe Ratio3y	0.78x
Sharpe Ratio5y	1.34x
Sortino ratio	0.66
Sortino Ratio3y	1.33
Sortino Ratio5y	2.21
Total Return	3.14%
Tr YTD	2.23
Tr1m	1.43%
Tr1w	-0.78%
Tr3m	1.26%

Ownership and float

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

Metric	Value
Float	1,361,813,121%
Net Borrowing	2,768,130,486,170
Shares Insiders	0.12%
Shares Institutions	80.29%
Shares Qo Q	-0.15%
Shares Yo Y	-0.29%
Short Ratio	2.57

Other indicators

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

Metric	Value
Adjusted FCF	ARS 12.8T
Adjusted OCF	18,818,752,500,000
Average Volume	53,176.2x
Bv Per Share	23,173.8
CAPEX	ARS -6T
Ch1m	0.41
Ch1w	-1.78
Ch1y	6.95
Ch3m	0.25
Ch3y	67.37
Ch5y	666.6
Ch6m	-6.97
Change	0%
Change From Open	-0.57
Close	12,130
Days Gap	0.58
Depreciation Amortization	5,039,687,946,195
Dollar Volume	431,682,440
Earnings Date	2026-10-08
EBIT	ARS 22.3T
EBITDA	ARS 27T
EPS	ARS 10,931
F Score	5
FCF	ARS 13.3T
FCF EV Yield	3.85x
Financing CF	-9,994,552,500,000
Fiscal Year End	December
Founded	1,898
Goodwill	28,817,838,261,965
Graham Number	4471.15624
Graham Upside	-63.14
Income Tax	ARS 3.8T
Investing CF	-5,936,280,000,000
Is Primary Listing	0
Last Earnings Date	2026-07-09
Last Report Date	2026-06-13
Last Split Date	2024-01-24
Last Split Type	Forward
Lynch Fair Value	ARS 3,229
Lynch Upside	-73.38
Ma150	12,566.1
Ma150ch	-3.31%
Ma20	12,428.5
Ma20ch	-2.24%
Net CF	3,711,607,500,000
Next Earnings Date	2026-10-08
Open	12,200
P FCF Ratio	21.15
P FCF Ratio SBC	21.9
P OCF Ratio	14.59
P OCF Ratio SBC	14.94
Payment Date	2026-09-30
Position In Range	38.46
Ppne	44,934,576,174,355
Price Date	2026-09-11
Price EBITDA	ARS 10.4
Relative Volume	0.67x
Revenue	138,814,980,000,000x
SBC By Revenue	0.33x
Share Based Comp	456,967,500,000
Tax By Revenue	2.72x
Tax Rate	20.06%
Tr6m	-5.42%
Volume	35,588
Z Score	3.57

BCBA/PEP (BCBA/PEP)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/PEP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/PEP indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BCBA/PEP

Frequently asked questions