Ternium Argentina Statistics

Total Valuation

BCBA:TXARD has a market cap or net worth of ARS 2.80 trillion. The enterprise value is 1.70 trillion.

Market Cap	2.80T
Enterprise Value	1.70T

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.52B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.69B

Valuation Ratios

The trailing PE ratio is 33.55.

PE Ratio	33.55
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	20.08
P/OCF Ratio	9.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 12.21.

EV / Earnings	20.39
EV / Sales	0.68
EV / EBITDA	5.33
EV / EBIT	8.20
EV / FCF	12.21

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.01.

Current Ratio	3.87
Quick Ratio	2.23
Debt / Equity	0.01
Debt / EBITDA	0.40
Debt / FCF	0.51
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	465.73M
Profits Per Employee	15.45M
Employee Count	5,400
Asset Turnover	0.37
Inventory Turnover	2.43

Taxes

In the past 12 months, BCBA:TXARD has paid 143.75 billion in taxes.

Income Tax	143.75B
Effective Tax Rate	63.28%

Stock Price Statistics

The stock price has decreased by -29.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.02%
50-Day Moving Average	0.49
200-Day Moving Average	0.49
Relative Strength Index (RSI)	35.80
Average Volume (20 Days)	89,036

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:TXARD had revenue of ARS 2.51 trillion and earned 83.42 billion in profits. Earnings per share was 18.47.

Revenue	2.51T
Gross Profit	356.58B
Operating Income	66.72B
Pretax Income	227.17B
Net Income	83.42B
EBITDA	171.17B
EBIT	66.72B
Earnings Per Share (EPS)	18.47

Balance Sheet

The company has 1.17 trillion in cash and 71.73 billion in debt, with a net cash position of 1.10 trillion.

Cash & Cash Equivalents	1.17T
Total Debt	71.73B
Net Cash	1.10T
Net Cash Per Share	n/a
Equity (Book Value)	6.81T
Book Value Per Share	1,508.22
Working Capital	1.81T

Cash Flow

In the last 12 months, operating cash flow was 296.59 billion and capital expenditures -157.21 billion, giving a free cash flow of 139.37 billion.

Operating Cash Flow	296.59B
Capital Expenditures	-157.21B
Free Cash Flow	139.37B
FCF Per Share	n/a

Margins

Gross margin is 14.18%, with operating and profit margins of 2.65% and 3.32%.

Gross Margin	14.18%
Operating Margin	2.65%
Pretax Margin	9.03%
Profit Margin	3.32%
EBITDA Margin	6.81%
EBIT Margin	2.65%
FCF Margin	5.54%

Dividends & Yields

BCBA:TXARD 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	2.98%
FCF Yield	4.98%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:TXARD has an Altman Z-Score of 4.28 and a Piotroski F-Score of 5.

Altman Z-Score	4.28
Piotroski F-Score	5