Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

BCBA/CRES stock hub

BCBA/CRES 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

1.2T

Buenos Aires Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BCBA/CRES

In the news

Latest news · BCBA/CRES

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/E5.2

P25 16.4P50 22.1P75 34.5

Trailing P/E5.9

P25 11.8P50 25.3P75 32.9

ROE21

P25 5.9P50 17P75 42.2

ROIC3.5

P25 0.5P50 8.8P75 20.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BCBA/CRES 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

237

Groups with data

Currency

ARS

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Argentina
Country code	AR
Employees	2,760
Enterprise value	ARS 4T
Exchange	Buenos Aires Stock Exchange
Financial currency	ARS
First seen	2026-05-10
Industry	Conglomerates
Isin	ARP331091024
Last refreshed	2026-05-10
Market cap	ARS 1.2T
Price	ARS 1,660
Price currency	ARS
Rev Per Employee	369,059,420.29x
Sector	Industrials
Sic	0100
Symbol	bcba/CRES
Website	https://www.cresud.com.ar

Valuation

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

Metric	Value
Earnings Yield	16.68%
EV Earnings	20.46x
EV/EBIT	20.48x
EV/EBITDA	18.89x
EV/FCF	24.38x
EV/Sales	3.93x
FCF yield	14%
Forward P/E	5.15x
P/B ratio	0.45x
P/E ratio	5.91x
P/S ratio	1.15x
PE Ratio10 Y	3.55x
PE Ratio3 Y	4.03x
PE Ratio5 Y	3.2x

Profitability

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

Metric	Value
EBIT Margin	18.57%
EBITDA Margin	20.19%
FCF margin	16.12%
Gross margin	41.43%
Gross Profit	ARS 422B
Gross Profit Growth	11.9%
Gross Profit Growth Q	23.67%
Gross Profit Growth3 Y	37.7%
Gross Profit Growth5 Y	95.57%
Net Income	ARS 195.7B
Net Income Growth Q	182.69%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	34.97%
Net Income Growth5 Y	89.81%
Pretax Margin	62.39%
Profit Margin	19.21%
Profit Per Employee	ARS 70.9M
Profitable Years	4
ROA	2.3
Roa5y	1.19
ROCE	3.63
ROE	20.96
Roe5y	34.94
ROIC	3.54
Roic5y	4.99

Growth

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

Metric	Value
Cagr10y	67.49%
Cagr15y	48.76%
Cagr1y	42.84%
Cagr20y	37.32%
Cagr3y	96.3%
Cagr5y	88.23%
Div CAGR10	68.73%
Div CAGR3	89%
Div CAGR5	94.53%
EPS Growth Q	182.3
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	34.72
EPS Growth5 Y	85.04
FCF Growth5 Y	40.87%
OCF Growth	515.42%
OCF Growth10 Y	95.29%
OCF Growth3 Y	105.52%
OCF Growth5 Y	47.33%
Revenue Growth	-0.32x
Revenue Growth Q	20.25x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	32.28x
Revenue Growth5 Y	84.04x

Financial strength

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

Metric	Value
Asset Turnover	ARS 0.2
Assets	ARS 6.3T
Cash	ARS 720.1B
Current Assets	ARS 1.6T
Current Liabilities	ARS 1.1T
Debt	ARS 2T
Debt EBITDA	ARS 9.95
Debt Equity	ARS 0.79
Debt FCF	ARS 12.47
Equity	ARS 2.6T
Interest Coverage	2.02
Liabilities	ARS 3.7T
Long Term Assets	ARS 4.7T
Long Term Liabilities	ARS 2.6T
Net Cash	ARS -1.3T
Net Cash By Market Cap	ARS -113
Net Debt EBITDA	ARS 6.45
Net Debt Equity	ARS 0.51
Net Debt FCF	ARS 8.08
Tangible Book Value	ARS 1.1T
Tangible Book Value Per Share	ARS 1,656
WACC	3.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.43
Inventory Turnover	1.96
Net Working Capital	ARS 336.9B
Quick ratio	1.06
Working Capital	ARS 474.2B
Working Capital Turnover	ARS 3.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	-17.23%
Dividend Growth	17.04%
Dividend Growth Years	5%
Dividend per share	ARS 104
Dividend Years	4
Dividend Yield	6.28%
Ex Div Date	2025-11-04
Last Dividend	ARS 147
Payout Frequency	Annual
Payout Ratio	50.21%

Performance and technicals

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

Metric	Value
10Y total return	17,261.56%
1Y total return	42.8%
200-day SMA	1,651.8
3Y total return	656.76%
50-day SMA	1,713.8
50-day SMA vs 200-day SMA	50over200
5Y total return	2,261.58%
All Time High	2,210
All Time High Change	-24.89%
All Time High Date	2026-01-28
All Time Low	0.18
All Time Low Change	943,618.02%
All Time Low Date	1993-07-12
ATR	64.16
Beta	-0.06
Beta1y	-0.09
Beta2y	-0.1
Ch YTD	-13.45
High	1,689
High52	2,210
High52 Date	2026-01-28
High52ch	-24.89%
Low	1,645
Low52	1,217
Low52 Date	2025-09-08
Low52ch	36.4%
Ma50ch	-3.14%
Price vs 200-day SMA	0.5%
RSI	43.29
RSI Monthly	56.18
RSI Weekly	46.96
Sharpe ratio	0.71x
Sortino ratio	1.32
Total Return	-10.95%
Tr YTD	-13.45
Tr15y	38,556.01%
Tr1m	-8.64%
Tr1w	0.3%
Tr3m	-14.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ARS 189.2B
Operating Income Growth	19.94
Operating Income Growth Q	76.1
Operating Income Growth3 Y	29.71
Operating margin	18.57

Ownership and float

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

Metric	Value
Float	393,161,368%
Net Borrowing	448,260,000,000
Shares Insiders	17.87%
Shares Institutions	25.03%
Shares Out	709,251,964
Shares Qo Q	-0.01%
Shares Yo Y	17.23%

Other indicators

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

Metric	Value
Adjusted FCF	ARS 164.2B
Average Volume	293,389.35x
Bv Per Share	1,705.8
CAPEX	ARS -58.5B
Ch10y	11,680.6
Ch15y	23,730
Ch1m	-8.64
Ch1w	0.3
Ch1y	31.75
Ch20y	31,103
Ch3m	-14.21
Ch3y	490.3
Ch5y	1,575.9
Ch6m	-0.36
Change	-0.3%
Change From Open	-0.3
Close	1,665
Days Gap	0
Depreciation Amortization	16,493,000,000
Dollar Volume	137,300,260
Earnings Date	2026-05-07
EBIT	ARS 189.2B
EBITDA	ARS 205.7B
EPS	ARS 280
F Score	6
FCF	ARS 164.2B
FCF EV Yield	4.1x
FCF Per Share	ARS 232
Financing CF	227,560,000,000
Fiscal Year End	June
Founded	1,936
Goodwill	7,635,000,000
Graham Number	4794.27233
Graham Upside	188.8
Income Tax	ARS 188.4B
Investing CF	-95,059,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2025-12-31
Last Split Date	2016-11-14
Last Split Type	Forward
Lynch Fair Value	ARS 6,923
Lynch Upside	317.1
Ma150	1,735.5
Ma150ch	-4.35%
Ma20	1,689.2
Ma20ch	-1.73%
Net CF	292,933,000,000
Next Earnings Date	2026-05-12
Open	1,665
P FCF Ratio	7.14
P OCF Ratio	5.27
Position In Range	34.09
Ppne	1,155,026,000,000
Price Date	2026-05-08
Price EBITDA	ARS 5.7
Ptbv Ratio	1.1
Relative Volume	0.28x
Revenue	1,018,604,000,000x
Tax By Revenue	18.49x
Tax Rate	29.64%
Tr20y	56,753.35%
Tr6m	-0.36%
Volume	82,711
Z Score	0.52

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/CRES dividend yield, growth & safety

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

Dividend yield

+6.3%

$104 annual per share

Payout ratio

+50.2%

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

5Y dividend CAGR

+94.5%

5 consecutive years of growth

Total shareholder yield

-10.9%

Next ex-dividend date: 2025-11-04

Performance

BCBA/CRES stock returns vs the market

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

Ownership

Who owns BCBA/CRES?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.0%

Share of float held by funds and institutions

Insider ownership

+17.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+17.2%

Negative means the company is buying back shares.

Technical

BCBA/CRES momentum and risk profile

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

RSI (14)

43.3

Neutral momentum band

Price vs 200-day MA

+0.5%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

0.71

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

Questions

About BCBA/CRES

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

What is the current bcba/CRES stock rating?

bcba/CRES 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/CRES analysis?

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

The latest report frames bcba/CRES 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/CRES 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.