Argentina · Delayed Price · Currency is ARS Ternium Argentina Statistics
Total Valuation
BCBA:TXAR has a market cap or net worth of ARS 3.29 trillion. The enterprise value is 2.28 trillion.
| Market Cap | 3.29T |
| Enterprise Value | 2.28T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 0.00% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 22.77 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 15.79.
| EV / Earnings | 5.89 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 6.00 |
| EV / FCF | 15.79 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.75 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.65 |
| Interest Coverage | 16.44 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 516.51M |
| Profits Per Employee | 71.68M |
| Employee Count | 5,400 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, BCBA:TXAR has paid 2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 0.59% |
Stock Price Statistics
The stock price has increased by +16.83% 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 | +16.83% |
| 50-Day Moving Average | 681.22 |
| 200-Day Moving Average | 701.57 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 2,050,405 |
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 2.79 trillion and earned 387.08 billion in profits. Earnings per share was 85.69.
| Revenue | 2.79T |
| Gross Profit | 428.80B |
| Operating Income | 115.80B |
| Pretax Income | 389.39B |
| Net Income | 387.08B |
| EBITDA | 243.05B |
| EBIT | 115.80B |
| Earnings Per Share (EPS) | 85.69 |
Balance Sheet
The company has 1.10 trillion in cash and 94.48 billion in debt, with a net cash position of 1.01 trillion or 223.10 per share.
| Cash & Cash Equivalents | 1.10T |
| Total Debt | 94.48B |
| Net Cash | 1.01T |
| Net Cash Per Share | 223.10 |
| Equity (Book Value) | 7.27T |
| Book Value Per Share | 1,608.54 |
| Working Capital | 1.82T |
Cash Flow
In the last 12 months, operating cash flow was 293.45 billion and capital expenditures -149.02 billion, giving a free cash flow of 144.42 billion.
| Operating Cash Flow | 293.45B |
| Capital Expenditures | -149.02B |
| Depreciation & Amortization | 127.25B |
| Net Borrowing | -82.09B |
| Free Cash Flow | 144.42B |
| FCF Per Share | 31.97 |
Margins
Gross margin is 15.37%, with operating and profit margins of 4.15% and 13.88%.
| Gross Margin | 15.37% |
| Operating Margin | 4.15% |
| Pretax Margin | 13.96% |
| Profit Margin | 13.88% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 4.15% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 27.44, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 27.44 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.71% |
| Earnings Yield | 11.77% |
| FCF Yield | 4.39% |
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 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |