Argentina · Delayed Price · Currency is ARS Ternium Argentina Statistics
Total Valuation
BCBA:TXAR has a market cap or net worth of ARS 3.53 trillion. The enterprise value is 2.39 trillion.
| Market Cap | 3.53T |
| Enterprise Value | 2.39T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:TXAR has 4.52 billion shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 4.52B |
| Shares Outstanding | 4.52B |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.16% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 55.37.
| PE Ratio | 55.37 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 290.56 |
| P/OCF Ratio | 18.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 196.87.
| EV / Earnings | 145.58 |
| EV / Sales | 1.03 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 28.45 |
| EV / FCF | 196.87 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.85 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 5.77 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.31% |
| Revenue Per Employee | 432.38M |
| Profits Per Employee | 3.05M |
| Employee Count | 5,400 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, BCBA:TXAR has paid 17.28 billion in taxes.
| Income Tax | 17.28B |
| Effective Tax Rate | 51.22% |
Stock Price Statistics
The stock price has decreased by -3.21% in the last 52 weeks. The beta is -0.30, so BCBA:TXAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -3.21% |
| 50-Day Moving Average | 608.57 |
| 200-Day Moving Average | 673.79 |
| Relative Strength Index (RSI) | 70.51 |
| Average Volume (20 Days) | 4,217,030 |
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 2.33 trillion and earned 16.45 billion in profits. Earnings per share was 14.13.
| Revenue | 2.33T |
| Gross Profit | 296.63B |
| Operating Income | 21.13B |
| Pretax Income | 33.73B |
| Net Income | 16.45B |
| EBITDA | 123.88B |
| EBIT | 21.13B |
| Earnings Per Share (EPS) | 14.13 |
Balance Sheet
The company has 1.21 trillion in cash and 70.13 billion in debt, giving a net cash position of 1.14 trillion or 252.30 per share.
| Cash & Cash Equivalents | 1.21T |
| Total Debt | 70.13B |
| Net Cash | 1.14T |
| Net Cash Per Share | 252.30 |
| Equity (Book Value) | 6.62T |
| Book Value Per Share | 1,464.82 |
| Working Capital | 1.84T |
Cash Flow
In the last 12 months, operating cash flow was 186.99 billion and capital expenditures -174.83 billion, giving a free cash flow of 12.17 billion.
| Operating Cash Flow | 186.99B |
| Capital Expenditures | -174.83B |
| Free Cash Flow | 12.17B |
| FCF Per Share | 2.69 |
Margins
Gross margin is 12.70%, with operating and profit margins of 0.90% and 0.70%.
| Gross Margin | 12.70% |
| Operating Margin | 0.90% |
| Pretax Margin | 1.44% |
| Profit Margin | 0.70% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 0.90% |
| FCF Margin | 0.52% |
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 | -2.04% |
| Shareholder Yield | -2.04% |
| Earnings Yield | 0.47% |
| FCF Yield | 0.34% |
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 |