Argentina · Delayed Price · Currency is ARS Ternium Argentina Statistics
Total Valuation
BCBA:TXAR has a market cap or net worth of ARS 2.86 trillion. The enterprise value is 1.92 trillion.
| Market Cap | 2.86T |
| Enterprise Value | 1.92T |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
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 (%) | 2.14% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 11.43.
| PE Ratio | 11.43 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 9.92.
| EV / Earnings | 7.65 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 6.42 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.21 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.47 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 1.39% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 488.06M |
| Profits Per Employee | 46.40M |
| Employee Count | 5,400 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, BCBA:TXAR has paid 47.78 billion in taxes.
| Income Tax | 47.78B |
| Effective Tax Rate | 16.02% |
Stock Price Statistics
The stock price has decreased by -6.04% in the last 52 weeks. The beta is -0.33, so BCBA:TXAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -6.04% |
| 50-Day Moving Average | 667.28 |
| 200-Day Moving Average | 676.97 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 803,258 |
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 2.64 trillion and earned 250.57 billion in profits. Earnings per share was 55.47.
| Revenue | 2.64T |
| Gross Profit | 391.81B |
| Operating Income | 93.25B |
| Pretax Income | 298.36B |
| Net Income | 250.57B |
| EBITDA | 211.21B |
| EBIT | 93.25B |
| Earnings Per Share (EPS) | 55.47 |
Balance Sheet
The company has 1.04 trillion in cash and 90.78 billion in debt, with a net cash position of 946.42 billion or 209.52 per share.
| Cash & Cash Equivalents | 1.04T |
| Total Debt | 90.78B |
| Net Cash | 946.42B |
| Net Cash Per Share | 209.52 |
| Equity (Book Value) | 6.57T |
| Book Value Per Share | 1,454.87 |
| Working Capital | 1.59T |
Cash Flow
In the last 12 months, operating cash flow was 332.61 billion and capital expenditures -139.33 billion, giving a free cash flow of 193.28 billion.
| Operating Cash Flow | 332.61B |
| Capital Expenditures | -139.33B |
| Depreciation & Amortization | 117.95B |
| Net Borrowing | -236.16B |
| Free Cash Flow | 193.28B |
| FCF Per Share | 42.79 |
Margins
Gross margin is 14.87%, with operating and profit margins of 3.54% and 9.51%.
| Gross Margin | 14.87% |
| Operating Margin | 3.54% |
| Pretax Margin | 11.32% |
| Profit Margin | 9.51% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 3.54% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 27.44, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 27.44 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.33% |
| Earnings Yield | 8.75% |
| FCF Yield | 6.75% |
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 | 6 |