Ferrum S.A. de Cerámica y Metalurgia (BCBA:FERR)

BCBA:FERR Statistics

Total Valuation

BCBA:FERR has a market cap or net worth of ARS 13.02 billion. The enterprise value is 19.50 billion.

Market Cap	13.02B
Enterprise Value	19.50B

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:FERR has 4.62 billion shares outstanding. The number of shares has decreased by -90.00% in one year.

Current Share Class	4.62B
Shares Outstanding	4.62B
Shares Change (YoY)	-90.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	5.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.38, with an EV/FCF ratio of -36.55.

EV / Earnings	-15.67
EV / Sales	0.19
EV / EBITDA	1.38
EV / EBIT	2.42
EV / FCF	-36.55

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.14.

Current Ratio	3.81
Quick Ratio	0.84
Debt / Equity	0.14
Debt / EBITDA	1.59
Debt / FCF	-42.23
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	0.63

Taxes

Income Tax	-495.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +866.42% in the last 52 weeks. The beta is -0.02, so BCBA:FERR's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+866.42%
50-Day Moving Average	1.84
200-Day Moving Average	2.66
Relative Strength Index (RSI)	78.55
Average Volume (20 Days)	1,769,031

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCBA:FERR had revenue of ARS 103.20 billion and -1.24 billion in losses. Loss per share was -0.27.

Revenue	103.20B
Gross Profit	40.92B
Operating Income	8.06B
Pretax Income	-1.74B
Net Income	-1.24B
EBITDA	14.13B
EBIT	8.06B
Loss Per Share	-0.27

Balance Sheet

The company has 16.05 billion in cash and 22.53 billion in debt, giving a net cash position of -6.48 billion or -1.40 per share.

Cash & Cash Equivalents	16.05B
Total Debt	22.53B
Net Cash	-6.48B
Net Cash Per Share	-1.40
Equity (Book Value)	159.03B
Book Value Per Share	34.44
Working Capital	103.85B

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -2.91 billion, giving a free cash flow of -533.41 million.

Operating Cash Flow	2.38B
Capital Expenditures	-2.91B
Free Cash Flow	-533.41M
FCF Per Share	-0.12

Margins

Gross margin is 39.65%, with operating and profit margins of 7.81% and -1.21%.

Gross Margin	39.65%
Operating Margin	7.81%
Pretax Margin	-1.69%
Profit Margin	-1.21%
EBITDA Margin	13.69%
EBIT Margin	7.81%
FCF Margin	n/a

Dividends & Yields

BCBA:FERR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	90.00%
Shareholder Yield	90.00%
Earnings Yield	-9.56%
FCF Yield	-4.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 28, 2024. It was a forward split with a ratio of 4.8754469.

Last Split Date	Nov 28, 2024
Split Type	Forward
Split Ratio	4.8754469

Scores

BCBA:FERR has an Altman Z-Score of 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	4