Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

BCBA/PEP stock hub

BCBA/PEP 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

294.3T

Buenos Aires Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BCBA/PEP

In the news

Latest news · BCBA/PEP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E17.8

P25 15P50 18.6P75 21.6

Trailing P/E24.2

P25 18.6P50 30.5P75 56.7

ROE43.9

P25 1.4P50 13.7P75 25.4

ROIC19.6

P25 1.8P50 11.3P75 19.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BCBA/PEP 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

231

Groups with data

Currency

USD

Showing 231 of 231 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 352.9T
Exchange	Buenos Aires Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	ARDEUT111416
Last refreshed	2026-05-10
Market cap	ARS 294.3T
Price	ARS 12,780
Price currency	ARS
Rev Per Employee	434,751,448.32x
Sector	Consumer Staples
Sic	2080
Symbol	bcba/PEP
Website	https://www.pepsico.com

Valuation

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

Metric	Value
Earnings Yield	4.14%
EV Earnings	28.99x
EV/EBIT	16.4x
EV/EBITDA	12.45x
EV/FCF	28.63x
EV/Sales	2.65x
FCF yield	4.19%
Forward P/E	17.83x
P/B ratio	9.81x
P/E ratio	24.18x
P/S ratio	2.21x
PE Ratio10 Y	25.31x
PE Ratio3 Y	25.46x
PE Ratio5 Y	26.23x

Profitability

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

Metric	Value
EBIT Margin	16.18%
EBITDA Margin	19.59%
FCF margin	9.26%
Gross margin	54.38%
Gross Profit	ARS 72.3T
Gross Profit Growth	2.98%
Gross Profit Growth Q	7.56%
Gross Profit Growth3 Y	3.37%
Gross Profit Growth5 Y	5.87%
Net Income	ARS 12.2T
Net Income Growth	-6.8%
Net Income Growth Q	26.88%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	9.89%
Net Income Growth5 Y	3.1%
Pretax Margin	11.39%
Profit Margin	9.15%
Profit Per Employee	ARS 39.8M
Profitable Years	41
ROA	9.09
Roa5y	8.75
ROCE	20.28
ROE	43.88
Roe5y	50.31
ROIC	19.59
Roic5y	19.92

Growth

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

Metric	Value
Cagr1y	53.37%
Cagr3y	39.97%
Cagr5y	60.77%
Div CAGR10	74.63%
Div CAGR3	123.35%
Div CAGR5	90.69%
EPS Growth	-6.33
EPS Growth Q	27.82
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	10.25
EPS Growth5 Y	3.35
FCF Growth	21.66%
FCF Growth3 Y	18.4%
FCF Growth5 Y	6.62%
OCF Growth	4.18%
OCF Growth10 Y	2.13%
OCF Growth3 Y	7.34%
OCF Growth5 Y	4.24%
Revenue Growth	4.29x
Revenue Growth Q	8.51x
Revenue Growth Quarters	4x
Revenue Growth Years	9x
Revenue Growth3 Y	2.73x
Revenue Growth5 Y	6x

Financial strength

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

Metric	Value
Asset Turnover	ARS 0.9
Assets	ARS 154.2T
Cash	ARS 15.1T
Current Assets	ARS 43.2T
Current Liabilities	ARS 48.2T
Debt	ARS 73.5T
Debt EBITDA	ARS 2.59
Debt Equity	ARS 2.45
Debt FCF	ARS 5.96
Equity	ARS 30T
Interest Coverage	12.99
Liabilities	ARS 124.2T
Long Term Assets	ARS 111T
Long Term Liabilities	ARS 76T
Net Cash	ARS -58.4T
Net Cash By Market Cap	ARS -19.84
Net Debt EBITDA	ARS 2.24
Net Debt Equity	ARS 1.95
Net Debt FCF	ARS 4.74
Tangible Book Value	ARS -17.8T
Tangible Book Value Per Share	ARS -13,022

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	7.34
Net Working Capital	ARS -5.9T
Quick ratio	0.67
Working Capital	ARS -5T
Working Capital Turnover	ARS -30,290

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.38%
Dividend Growth	46.01%
Dividend Growth Years	17%
Dividend per share	ARS 278
Dividend Years	27
Dividend Yield	2.17%
Ex Div Date	2026-03-06
Last Dividend	ARS 72.33
Payout Frequency	Quarterly
Payout Ratio	88.42%

Performance and technicals

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

Metric	Value
1Y total return	53.33%
200-day SMA	12,185
3Y total return	174.31%
50-day SMA	12,892.2
50-day SMA vs 200-day SMA	50over200
5Y total return	973.66%
All Time High	14,200
All Time High Change	-10%
All Time High Date	2026-02-06
All Time Low	403.9
All Time Low Change	3,064.24%
All Time Low Date	2019-08-23
ATR	292.3
Ch YTD	5.19
High	13,010
High52	14,200
High52 Date	2026-02-06
High52ch	-10%
Low	12,710
Low52	8,220
Low52 Date	2025-05-14
Low52ch	55.47%
Ma50ch	-0.87%
Price vs 200-day SMA	4.88%
RSI	47.69
RSI Monthly	60.87
RSI Weekly	52.68
Sharpe ratio	1.39x
Sortino ratio	2.39
Total Return	2.55%
Tr YTD	6.08
Tr1m	1.35%
Tr1w	-0.47%
Tr3m	-7.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ARS 21.5T
Operating Income Growth	4.37
Operating Income Growth Q	16.37
Operating Income Growth3 Y	8.02
Operating Income Growth5 Y	6.62
Operating margin	16.18

Ownership and float

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

Metric	Value
Float	1,362,900,530%
Net Borrowing	5,130,277,239,556
Shares Insiders	0.18%
Shares Institutions	76.58%
Shares Qo Q	0%
Shares Yo Y	-0.38%
Short Ratio	3.23

Other indicators

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

Metric	Value
Adjusted FCF	ARS 11.9T
Average Volume	18,762.9x
Bv Per Share	21,785.8
CAPEX	ARS -5.9T
Ch1m	1.35
Ch1w	-0.47
Ch1y	49.13
Ch3m	-8.39
Ch3y	159.7
Ch5y	898.7
Ch6m	9.79
Change	-1.08%
Change From Open	-1.69
Close	12,920
Days Gap	0.62
Depreciation Amortization	4,544,239,572,333
Dollar Volume	164,631,960
Earnings Date	2026-04-16
EBIT	ARS 21.5T
EBITDA	ARS 26.1T
EPS	ARS 8,879
F Score	5
FCF	ARS 12.3T
FCF EV Yield	3.49x
Financing CF	-7,087,319,941,500
Fiscal Year End	December
Founded	1,898
Goodwill	26,603,872,239,257
Graham Number	3936.94456
Graham Upside	-69.19
Income Tax	ARS 2.9T
Investing CF	-8,535,446,867,600
Is Primary Listing	0
Last Earnings Date	2026-04-16
Last Report Date	2026-03-21
Last Split Date	2024-01-24
Last Split Type	Forward
Lynch Fair Value	ARS 2,643
Lynch Upside	-79.32
Ma150	12,600.9
Ma150ch	1.42%
Ma20	12,815.5
Ma20ch	-0.28%
Net CF	3,110,894,416,800
Open	13,000
P FCF Ratio	23.88
P OCF Ratio	16.12
Payment Date	2026-03-31
Position In Range	23.33
Ppne	41,689,796,532,019
Price Date	2026-05-08
Price EBITDA	ARS 11.29
Relative Volume	0.7x
Revenue	133,033,943,185,100x
SBC By Revenue	0.32x
Share Based Comp	423,706,049,600
Tax By Revenue	2.18x
Tax Rate	19.15%
Tr6m	11.4%
Volume	12,882
Z Score	3.55

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

BCBA/PEP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.2%

$278 annual per share

Payout ratio

+88.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+90.7%

17 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-03-06

Performance

BCBA/PEP stock returns vs the market

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

Ownership

Who owns BCBA/PEP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+76.6%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BCBA/PEP momentum and risk profile

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

RSI (14)

47.7

Neutral momentum band

Price vs 200-day MA

+4.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.39

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

Questions

About BCBA/PEP

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

What is the current bcba/PEP stock rating?

bcba/PEP 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/PEP analysis?

The full report lives at /stocks/bcba/PEP/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/PEP?

The latest report frames bcba/PEP 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/PEP 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.