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 17.13 billion. The enterprise value is 24.43 billion.

Market Cap	17.13B
Enterprise Value	24.43B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
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)	-0.00%
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	0.17
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of -6.61.

EV / Earnings	-4.93
EV / Sales	0.24
EV / EBITDA	3.20
EV / EBIT	15.48
EV / FCF	-6.61

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.14.

Current Ratio	3.41
Quick Ratio	0.76
Debt / Equity	0.14
Debt / EBITDA	2.93
Debt / FCF	-6.06
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-3.35%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	0.74

Taxes

Income Tax	-47.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.72% 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	-1.72%
50-Day Moving Average	2.60
200-Day Moving Average	2.59
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	3,419,699

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 99.79 billion and -4.95 billion in losses. Loss per share was -1.07.

Revenue	99.79B
Gross Profit	31.61B
Operating Income	1.58B
Pretax Income	-5.00B
Net Income	-4.95B
EBITDA	7.64B
EBIT	1.58B
Loss Per Share	-1.07

Balance Sheet

The company has 15.11 billion in cash and 22.40 billion in debt, giving a net cash position of -7.30 billion or -1.58 per share.

Cash & Cash Equivalents	15.11B
Total Debt	22.40B
Net Cash	-7.30B
Net Cash Per Share	-1.58
Equity (Book Value)	165.94B
Book Value Per Share	35.94
Working Capital	106.27B

Cash Flow

In the last 12 months, operating cash flow was -280.35 million and capital expenditures -3.42 billion, giving a free cash flow of -3.70 billion.

Operating Cash Flow	-280.35M
Capital Expenditures	-3.42B
Free Cash Flow	-3.70B
FCF Per Share	-0.80

Margins

Gross margin is 31.68%, with operating and profit margins of 1.58% and -4.96%.

Gross Margin	31.68%
Operating Margin	1.58%
Pretax Margin	-5.01%
Profit Margin	-4.96%
EBITDA Margin	7.65%
EBIT Margin	1.58%
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	-28.90%
FCF Yield	-21.58%

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 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	3