Argentina · Delayed Price · Currency is ARS Ternium Argentina Statistics
Total Valuation
BCBA:TXAR has a market cap or net worth of ARS 2.71 trillion. The enterprise value is 1.63 trillion.
| Market Cap | 2.71T |
| Enterprise Value | 1.63T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:TXAR has 4.52 billion shares outstanding.
| Current Share Class | 4.52B |
| Shares Outstanding | 4.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.21% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 31.06.
| PE Ratio | 31.06 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of -13.71.
| EV / Earnings | 18.72 |
| EV / Sales | 0.74 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 53.68 |
| EV / FCF | -13.71 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.07 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -1.08 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.38% |
| Revenue Per Employee | 410.40M |
| Profits Per Employee | 16.16M |
| Employee Count | 5,400 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -76.57B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.96% in the last 52 weeks. The beta is -0.36, so BCBA:TXAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -30.96% |
| 50-Day Moving Average | 630.52 |
| 200-Day Moving Average | 746.83 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 2,304,040 |
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:TXAR had revenue of ARS 2.22 trillion and earned 87.27 billion in profits. Earnings per share was 19.32.
| Revenue | 2.22T |
| Gross Profit | 280.67B |
| Operating Income | 23.07B |
| Pretax Income | 10.71B |
| Net Income | 87.27B |
| EBITDA | 111.60B |
| EBIT | 23.07B |
| Earnings Per Share (EPS) | 19.32 |
Balance Sheet
The company has 1.21 trillion in cash and 128.39 billion in debt, giving a net cash position of 1.08 trillion or 238.36 per share.
| Cash & Cash Equivalents | 1.21T |
| Total Debt | 128.39B |
| Net Cash | 1.08T |
| Net Cash Per Share | 238.36 |
| Equity (Book Value) | 5.94T |
| Book Value Per Share | 1,313.95 |
| Working Capital | 1.71T |
Cash Flow
In the last 12 months, operating cash flow was 130.26 billion and capital expenditures -249.43 billion, giving a free cash flow of -119.17 billion.
| Operating Cash Flow | 130.26B |
| Capital Expenditures | -249.43B |
| Free Cash Flow | -119.17B |
| FCF Per Share | -26.38 |
Margins
Gross margin is 12.66%, with operating and profit margins of 1.04% and 3.94%.
| Gross Margin | 12.66% |
| Operating Margin | 1.04% |
| Pretax Margin | 0.48% |
| Profit Margin | 3.94% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 1.04% |
| FCF Margin | n/a |
Dividends & Yields
BCBA:TXAR 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 | 3.22% |
| FCF Yield | -4.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 7, 2012. It was a forward split with a ratio of 13.
| Last Split Date | Mar 7, 2012 |
| Split Type | Forward |
| Split Ratio | 13 |
Scores
BCBA:TXAR has an Altman Z-Score of 5.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 5 |