Ternium Argentina Statistics
Total Valuation
BCBA:TXAR has a market cap or net worth of ARS 3.05 trillion. The enterprise value is 1.97 trillion.
Market Cap | 3.05T |
Enterprise Value | 1.97T |
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 34.94.
PE Ratio | 34.94 |
Forward PE | n/a |
PS Ratio | 1.38 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | 23.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of -16.55.
EV / Earnings | 22.60 |
EV / Sales | 0.89 |
EV / EBITDA | 15.26 |
EV / EBIT | 64.81 |
EV / FCF | -16.55 |
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 | 1.05 |
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 -27.12% in the last 52 weeks. The beta is -0.25, so BCBA:TXAR's price volatility has been lower than the market average.
Beta (5Y) | -0.25 |
52-Week Price Change | -27.12% |
50-Day Moving Average | 645.12 |
200-Day Moving Average | 758.82 |
Relative Strength Index (RSI) | 60.32 |
Average Volume (20 Days) | 1,679,609 |
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 | 281.33B |
Operating Income | 23.07B |
Pretax Income | 10.71B |
Net Income | 87.27B |
EBITDA | 116.42B |
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 12.69%, with operating and profit margins of 1.04% and 3.94%.
Gross Margin | 12.69% |
Operating Margin | 1.04% |
Pretax Margin | 0.48% |
Profit Margin | 3.94% |
EBITDA Margin | 5.25% |
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 | 2.86% |
FCF Yield | -3.91% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |