Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

BCBA/DEO stock hub

BCBA/DEO 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

65.2T

Buenos Aires Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BCBA/DEO

In the news

Latest news · BCBA/DEO

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/E13

P25 15P50 18.6P75 21.6

Trailing P/E18.6

P25 18.6P50 30.5P75 56.7

ROE19.7

P25 1.4P50 13.7P75 25.4

ROIC11.3

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/DEO 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

227

Groups with data

Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United Kingdom
Country code	AR
Employees	29,632
Employees Change	-460%
Employees Change Percent	-1.53
Enterprise value	ARS 99.2T
Exchange	Buenos Aires Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	ARDEUT112505
Last refreshed	2026-05-10
Market cap	ARS 65.2T
Price	ARS 20,830
Price currency	ARS
Rev Per Employee	970,016,387.69x
Sector	Consumer Staples
Sic	2085
Symbol	bcba/DEO
Website	https://www.diageo.com

Valuation

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

Metric	Value
Earnings Yield	5.38%
EV Earnings	28.32x
EV/EBIT	12.15x
EV/EBITDA	10.84x
EV/FCF	27.24x
EV/Sales	3.55x
FCF yield	5.59%
Forward P/E	13.04x
P/B ratio	3.28x
P/E ratio	18.6x
P/S ratio	2.27x
PE Ratio10 Y	23.88x
PE Ratio3 Y	20.94x
PE Ratio5 Y	20.51x

Profitability

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

Metric	Value
EBIT Margin	28.33%
EBITDA Margin	31.23%
FCF margin	12.67%
Gross margin	60%
Gross Profit	ARS 17.2T
Gross Profit Growth	-2.88%
Gross Profit Growth Q	-5.21%
Gross Profit Growth3 Y	-1.07%
Gross Profit Growth5 Y	-0.76%
Net Income	ARS 3.5T
Net Income Growth	-32.85%
Net Income Growth Q	3.1%
Net Income Growth Years	0%
Net Income Growth3 Y	-14.56%
Net Income Growth5 Y	-11.49%
Pretax Margin	17.96%
Profit Margin	12.19%
Profit Per Employee	ARS 118.2M
Profitable Years	29
ROA	7.21
Roa5y	8.33
ROCE	14.57
ROE	19.72
Roe5y	33.53
ROIC	11.35
Roic5y	14.82

Growth

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

Metric	Value
Cagr1y	-4.93%
Cagr3y	16.79%
Cagr5y	36.4%
Div CAGR10	40.26%
Div CAGR3	99.7%
Div CAGR5	96.72%
EPS Growth	-32.85
EPS Growth Q	2.88
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-14.44
EPS Growth5 Y	-11.17
FCF Growth	-7.86%
FCF Growth Q	-10.34%
FCF Growth3 Y	-1.1%
FCF Growth5 Y	2.5%
OCF Growth	-4.41%
OCF Growth Q	-8.69%
OCF Growth10 Y	-0.1%
OCF Growth3 Y	-0.08%
OCF Growth5 Y	2.41%
Revenue Growth	-2x
Revenue Growth Q	-4.05x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.77x
Revenue Growth5 Y	-0.74x

Financial strength

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

Metric	Value
Asset Turnover	ARS 0.41
Assets	ARS 73T
Cash	ARS 3.2T
Current Assets	ARS 26.4T
Current Liabilities	ARS 16.5T
Debt	ARS 35.3T
Debt EBITDA	ARS 3.85
Debt Equity	ARS 1.77
Debt FCF	ARS 9.68
Equity	ARS 19.9T
Interest Coverage	4.88
Liabilities	ARS 53.1T
Long Term Assets	ARS 46.5T
Long Term Liabilities	ARS 36.6T
Net Cash	ARS -32T
Net Cash By Market Cap	ARS -49.19
Net Debt EBITDA	ARS 3.57
Net Debt Equity	ARS 1.61
Net Debt FCF	ARS 8.8
Tangible Book Value	ARS -4.5T
Tangible Book Value Per Share	ARS -2,019

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	0.78
Net Working Capital	ARS 11.9T
Quick ratio	0.57
Working Capital	ARS 10.3T
Working Capital Turnover	ARS 4,287

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	13.75%
Dividend Growth Years	4%
Dividend per share	ARS 706
Dividend Years	5
Dividend Yield	3.39%
Ex Div Date	2026-04-17
Last Dividend	ARS 181
Payout Frequency	Semi-Annual
Payout Ratio	95.28%

Performance and technicals

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

Metric	Value
1Y total return	-4.93%
200-day SMA	22,535.2
3Y total return	59.3%
50-day SMA	19,589.6
50-day SMA vs 200-day SMA	50under200
5Y total return	372%
All Time High	33,291.5
All Time High Change	-37.43%
All Time High Date	2024-02-02
All Time Low	1,200
All Time Low Change	1,635.85%
All Time Low Date	2019-07-15
ATR	512.8
Ch YTD	-5.28
High	21,020
High52	26,640
High52 Date	2025-10-22
High52ch	-21.81%
Low	20,740
Low52	17,670
Low52 Date	2026-03-25
Low52ch	17.88%
Ma50ch	6.33%
Price vs 200-day SMA	-7.57%
RSI	60.64
RSI Monthly	47.9
RSI Weekly	46.24
Sharpe ratio	0x
Sortino ratio	0.14
Total Return	3.41%
Tr YTD	-4.38
Tr1m	14.28%
Tr1w	6.55%
Tr3m	-11.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ARS 8.1T
Operating Income Growth	-2.03
Operating Income Growth Q	-3.42
Operating Income Growth3 Y	-2.21
Operating Income Growth5 Y	-2.5
Operating margin	28.33

Ownership and float

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

Metric	Value
Float	2,218,033,558%
Net Borrowing	751,079,301,429
Shares Insiders	0.01%
Shares Institutions	83.1%
Shares Qo Q	0.13%

Other indicators

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

Metric	Value
Adjusted FCF	ARS 3.6T
Average Volume	1,113.45x
Bv Per Share	7,574.3
CAPEX	ARS -2.3T
Ch1m	13.21
Ch1w	6.55
Ch1y	-7.83
Ch3m	-12.81
Ch3y	48.68
Ch5y	335
Ch6m	-6.72
Change	0.73%
Change From Open	-0.05
Close	20,680
Days Gap	0.77
Depreciation Amortization	804,228,302,275
Dollar Volume	6,103,190
Earnings Date	2026-08-06
EBIT	ARS 8.1T
EBITDA	ARS 9T
EPS	ARS 1,571
F Score	5
FCF	ARS 3.6T
FCF EV Yield	3.67x
Financing CF	-2,702,506,800,000
Fiscal Year End	June
Founded	1,886
Graham Number	12655.0683
Graham Upside	-39.25
Income Tax	ARS 1.4T
Investing CF	-2,146,620,600,000
Is Primary Listing	0
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2020-10-22
Last Split Type	Forward
Lynch Fair Value	ARS 5,601
Lynch Upside	-73.11
Ma150	22,028.6
Ma150ch	-5.44%
Ma20	19,828.5
Ma20ch	5.05%
Net CF	791,013,000,000
Next Earnings Date	2026-08-06
Open	20,840
P FCF Ratio	17.88
P OCF Ratio	10.96
Payment Date	2026-06-04
Position In Range	32.14
Ppne	12,931,991,100,582
Price Date	2026-05-08
Price EBITDA	ARS 7.26
Relative Volume	0.27x
Revenue	28,743,525,600,000x
Tax By Revenue	4.96x
Tax Rate	27.64%
Tr6m	-5.84%
Volume	293
Z Score	2.19

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/DEO dividend yield, growth & safety

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

Dividend yield

+3.4%

$706 annual per share

Payout ratio

+95.3%

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

5Y dividend CAGR

+96.7%

4 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2026-04-17

Performance

BCBA/DEO stock returns vs the market

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

Ownership

Who owns BCBA/DEO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+83.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

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/DEO momentum and risk profile

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

RSI (14)

60.6

Neutral momentum band

Price vs 200-day MA

-7.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.00

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

Questions

About BCBA/DEO

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

What is the current bcba/DEO stock rating?

bcba/DEO 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/DEO analysis?

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

The latest report frames bcba/DEO 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/DEO 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.