Ferrum S.A. de Cerámica y Metalurgia (BCBA:FERR)
Argentina flag Argentina · Delayed Price · Currency is ARS
17.90
-0.30 (-1.65%)
At close: Sep 23, 2026

BCBA:FERR Statistics

Total Valuation

BCBA:FERR has a market cap or net worth of ARS 82.41 billion. The enterprise value is 98.32 billion.

Market Cap82.41B
Enterprise Value 98.32B

Important Dates

The last earnings date was Friday, September 18, 2026.

Earnings Date Sep 18, 2026
Ex-Dividend Date n/a

Share Statistics

BCBA:FERR has 4.62 billion shares outstanding.

Current Share Class 4.62B
Shares Outstanding 4.62B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.32B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.64
PB Ratio 0.44
P/TBV Ratio 0.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.76
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.15.

Current Ratio 2.97
Quick Ratio 0.50
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF -4.34
Interest Coverage -1.09

Financial Efficiency

Return on equity (ROE) is -13.07% and return on invested capital (ROIC) is -11.30%.

Return on Equity (ROE) -13.07%
Return on Assets (ROA) -5.08%
Return on Invested Capital (ROIC) -11.30%
Return on Capital Employed (ROCE) -10.89%
Weighted Average Cost of Capital (WACC) 16.48%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.47
Inventory Turnover 0.87

Taxes

Income Tax -8.72B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.33% in the last 52 weeks. The beta is -0.35, so BCBA:FERR's price volatility has been lower than the market average.

Beta (5Y) -0.35
52-Week Price Change +21.33%
50-Day Moving Average 18.89
200-Day Moving Average 23.41
Relative Strength Index (RSI) 42.10
Average Volume (20 Days) 472,705

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 129.09 billion and -26.06 billion in losses. Loss per share was -5.64.

Revenue129.09B
Gross Profit 17.28B
Operating Income -22.41B
Pretax Income -34.78B
Net Income -26.06B
EBITDA -14.44B
EBIT -22.41B
Loss Per Share -5.64
Full Income Statement

Balance Sheet

The company has 12.09 billion in cash and 28.00 billion in debt, with a net cash position of -15.91 billion or -3.45 per share.

Cash & Cash Equivalents 12.09B
Total Debt 28.00B
Net Cash -15.91B
Net Cash Per Share -3.45
Equity (Book Value) 186.32B
Book Value Per Share 40.35
Working Capital 105.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.23 billion and capital expenditures -4.22 billion, giving a free cash flow of -6.45 billion.

Operating Cash Flow -2.23B
Capital Expenditures -4.22B
Depreciation & Amortization 7.97B
Net Borrowing 2.38B
Free Cash Flow -6.45B
FCF Per Share -1.40
Full Cash Flow Statement

Margins

Gross margin is 13.38%, with operating and profit margins of -17.36% and -20.19%.

Gross Margin 13.38%
Operating Margin -17.36%
Pretax Margin -26.95%
Profit Margin -20.19%
EBITDA Margin -11.19%
EBIT Margin -17.36%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.05%.

Dividend Per Share 0.19
Dividend Yield 1.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.05%
Earnings Yield -31.62%
FCF Yield -7.83%
Dividend Details

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 July 24, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date Jul 24, 2025
Split Type Reverse
Split Ratio 0.1

Scores

BCBA:FERR has an Altman Z-Score of 1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.76
Piotroski F-Score 2