BCBA/BPA11 (BCBA/BPA11)

Buenos Aires Stock Exchange: BCBA/BPA11 · ARS

ARS 17,410

-1320.50 (-7.0%)· Recorded snapshot

Market cap	77.6T
Revenue (ttm)	13.1T
Net income (ttm)	5.2T
EPS (ttm)	ARS 1,086
P/E (trailing)	16.0x
P/E (forward)	12.1x
Dividend	ARS 189 (1.09%)
Volume	17,815

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.1T
Net income (ttm): 5.2T
EPS (ttm): ARS 1,086
P/E (trailing): 16.0x
P/E (forward): 12.1x
Market cap: 77.6T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E12.1

P25 n/aP50 n/aP75 n/a

Trailing P/E16

P25 n/aP50 n/aP75 n/a

ROE24.4

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BCBA/BPA11 indicators

Market & fundamental data

Available fields

179

Groups with data

Currency

BRL

Showing 179 of 179 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	ARS
Country	Brazil
Country code	AR
Earnings date	2026-11-10
Employees	11,733
Employees change	1,289
Employees growth	16.57%
Exchange	Buenos Aires Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1983
Industry	Capital Markets
Is primary listing	No
ISIN number	ARCAVA460263
Last earnings date	2026-08-11
Last refreshed	2026-10-29
Market cap	ARS 77.6T
Next earnings date	2026-11-10
Price	ARS 17,410.00
Price currency	ARS
Sector	Financials
SIC code	6200
Stock price date	2026-10-28
Symbol	bcba/BPA11
Website	https://www.btgpactual.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	15.53x
Average P/E ratio (3Y)	14.92x
Average P/E ratio (5Y)	15.29x
Earnings yield	6.24%
FCF yield	0.71%
Forward P/E	12.07x
Graham number	12072.10915
Graham upside	-30.66%
Lynch fair value	ARS 29,207.88
Lynch upside	67.76%
P/B ratio	3.14x
P/E ratio	16.03x
P/FCF ratio	141.16x
P/OCF ratio	130.1x
P/S ratio	5.93x
Price / tangible book value	3.59x
Sector forward P/E	6.73x
Sector P/E	22.84x

Profitability

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

Metric	Value
Effective tax rate	14.98%
FCF margin	4.22%
Operating margin	48.94%
Pretax margin	48.99%
Profit margin	39.8%
Profit per employee	ARS 443.6M
Profitable quarters	63
Profitable years	18
Revenue per employee	ARS 1.1B
ROA	2.41%
ROA (5Y)	2.18%
ROE	24.41%
ROE (5Y)	20.68%
Tax / revenue	7.34%

Growth

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

Metric	Value
EPS growth	34.63%
EPS growth (Q)	20.84%
EPS growth (QoQ)	8.45%
EPS growth 10Y	22.74%
EPS growth 3Y	29.17%
EPS growth 5Y	27.43%
EPS growth quarters	2
EPS growth years	0
Net income growth	35.7%
Net income growth (Q)	22.25%
Net income growth (QoQ)	7.24%
Net income growth 3Y	29.36%
Net income growth 5Y	29.04%
Net income growth quarters	14
Net income growth years	7
OCF growth 10Y	-24.45%
Revenue growth	22.28%
Revenue growth (Q)	10.9%
Revenue growth (QoQ)	-6.4%
Revenue growth 10Y	16.23%
Revenue growth 3Y	18.12%
Revenue growth 5Y	26.58%
Revenue growth quarters	2
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	ARS -46.7B
EPS	ARS 1,085.96
Financing cash flow	ARS 21.9T
Free cash flow	ARS 549.4B
Gross profit	ARS 13.1T
Income taxes	ARS 959.6B
Investing cash flow	ARS -113.5B
Net borrowing	ARS 6.6T
Net cash flow	ARS 22.7T
Net income	ARS 5.2T
Operating income	ARS 6.4T
Revenue	ARS 13.1T

Financial strength

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

Metric	Value
Book value per share	ARS 4,772.32
Debt / equity	5.85
Debt / FCF	263.06
Net cash (debt)	ARS -1.7T
Net cash / market cap	-2.14%
Net debt / equity	0.07
Net debt / FCF	3.02
Piotroski F-Score	3
Property, plant and equipment	ARS 469.5B
Shareholders' equity	ARS 24.7T
Tangible book value	ARS 21.6T
Tangible book value per share	ARS 4,529.84
Total assets	ARS 264.6T
Total cash	ARS 142.9T
Total debt	ARS 144.5T
Total liabilities	ARS 239.9T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	ARS -28.3T

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.8%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-08-19
Dividend payment years	1
Dividend per share	ARS 189.05
Dividend yield	1.09%
Ex-dividend date	2026-08-12
Last dividend	ARS 189.05
Payout ratio	26.1%
Shareholder yield	0.29%

Performance and technicals

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

Metric	Value
150-day SMA	ARS 17,859.93
1D price change	-7.05%
1M price change	-10.3%
1M total return	-10.3%
1W price change	-33.95%
1W total return	-33.95%
1Y price change	32.6%
1Y return CAGR	32.62%
1Y total return	32.6%
20-day SMA	ARS 23,642.50
200-day SMA	ARS 17,244.00
3M price change	-1.14%
3M total return	-1.14%
50-day SMA	ARS 20,064.40
50-day SMA vs 200-day SMA	50over200
52-week high	ARS 27,420.00
52-week high date	2026-10-05
52-week low	ARS 13,260.00
52-week low date	2025-10-28
6M price change	-5.94%
6M total return	-5.94%
All-time high	ARS 27,420.00
All-time high date	2026-10-05
All-time low	ARS 6,600.00
All-time low date	2025-02-10
Average true range (ATR)	ARS 1,585.56
Average volume	19.1K
Change from 52-week high	-36.51%
Change from 52-week low	31.3%
Change from all-time high	-36.51%
Change from all-time low	163.79%
Change from open	-1.64%
Day's gap	-5.5%
Dollar volume	ARS 310.2M
High price	ARS 17,710.00
Low price	ARS 17,170.00
Monthly RSI	69.93
Open price	ARS 17,700.00
Position in 52-week range	44.44%
Previous close	ARS 18,730.00
Price vs 150-day SMA	-2.52%
Price vs 20-day SMA	-26.36%
Price vs 200-day SMA	0.96%
Price vs 50-day SMA	-13.23%
Relative volume	0.93
RSI	33.6
Sharpe ratio	1.24
Sortino ratio	1.89
Volume	17.8K
Weekly RSI	47.99
YTD price change	8.81%
YTD total return	8.81%

Ownership and float

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

Metric	Value
Float	2.8B
Shares change (QoQ)	-1.12%
Shares change (YoY)	0.8%
Shares held by institutions	11.77%

Deeper analysis on BCBA/BPA11

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BCBA/BPA11 report

Is a complete BCBA/BPA11 research report available?

No complete published report is available for bcba/BPA11 (BCBA/BPA11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BCBA/BPA11 (BCBA/BPA11)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/BPA11

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/BPA11 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BCBA/BPA11

Frequently asked questions