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 76.64 billion. The enterprise value is 76.91 billion.

Market Cap	76.64B
Enterprise Value	76.91B

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 46.17 billion shares outstanding.

Current Share Class	46.17B
Shares Outstanding	46.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.22B

Valuation Ratios

The trailing PE ratio is 89.17.

PE Ratio	89.17
Forward PE	n/a
PS Ratio	6.19
PB Ratio	2.17
P/TBV Ratio	2.29
P/FCF Ratio	332.55
P/OCF Ratio	99.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.86, with an EV/FCF ratio of 333.70.

EV / Earnings	89.48
EV / Sales	6.21
EV / EBITDA	99.86
EV / EBIT	n/a
EV / FCF	333.70

Financial Position

The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.02.

Current Ratio	6.38
Quick Ratio	1.26
Debt / Equity	0.02
Debt / EBITDA	0.74
Debt / FCF	2.47
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	0.46

Taxes

Income Tax	-112.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +449.67% 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	+449.67%
50-Day Moving Average	1.92
200-Day Moving Average	2.83
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	1,072,388

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 12.39 billion and earned 859.54 million in profits.

Revenue	12.39B
Gross Profit	3.99B
Operating Income	35.14M
Pretax Income	747.10M
Net Income	859.54M
EBITDA	770.12M
EBIT	35.14M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 304.47 million in cash and 568.96 million in debt, giving a net cash position of -264.49 million or -0.01 per share.

Cash & Cash Equivalents	304.47M
Total Debt	568.96M
Net Cash	-264.49M
Net Cash Per Share	-0.01
Equity (Book Value)	35.39B
Book Value Per Share	n/a
Working Capital	19.96B

Cash Flow

In the last 12 months, operating cash flow was 769.56 million and capital expenditures -539.10 million, giving a free cash flow of 230.47 million.

Operating Cash Flow	769.56M
Capital Expenditures	-539.10M
Free Cash Flow	230.47M
FCF Per Share	0.00

Margins

Gross margin is 32.25%, with operating and profit margins of 0.28% and 6.94%.

Gross Margin	32.25%
Operating Margin	0.28%
Pretax Margin	6.03%
Profit Margin	6.94%
EBITDA Margin	6.22%
EBIT Margin	0.28%
FCF Margin	1.86%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.12%
FCF Yield	0.30%

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 13.27 and a Piotroski F-Score of 5.

Altman Z-Score	13.27
Piotroski F-Score	5