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Sector pending / Primary Production of AluminumUpdated 2026-05-10 22:07 UTC

BCBA/ALUAD stock hub

BCBA/ALUAD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
2.5T
Buenos Aires Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
BCBA/ALUAD
In the news

Latest news · BCBA/ALUAD

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/E2,633.9
P25 n/aP50 n/aP75 n/a
ROE1
P25 n/aP50 n/aP75 n/a
ROIC1.9
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All BCBA/ALUAD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
192
Groups with data
11
Currency
ARS
Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

16
MetricValue
Country
Argentina
Country code
AR
Employees
2,142
Enterprise value
$3.4T
Exchange
Buenos Aires Stock Exchange
Financial currency
ARS
First seen
2026-05-10
Industry
Primary Production of Aluminum
Last refreshed
2026-05-10
Market cap
$2.5T
Price
$0.66
Price currency
USD
Rev Per Employee
817,815,031.83x
Sic
3334
Symbol
bcba/ALUAD
Website
https://aluar.com.ar

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

13
MetricValue
Earnings Yield
0.04%
EV Earnings
3,484.36x
EV/EBIT
22.4x
EV/EBITDA
13.9x
EV/FCF
-243.2x
EV/Sales
1.93x
FCF yield
-0.54%
P/B ratio
1.38x
P/E ratio
2,633.88x
P/S ratio
1.46x
PE Ratio10 Y
137.59x
PE Ratio3 Y
296.31x
PE Ratio5 Y
237.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

21
MetricValue
EBIT Margin
8.53%
EBITDA Margin
13.78%
Gross margin
17.7%
Gross Profit
$310.1B
Gross Profit Growth
-10.69%
Gross Profit Growth Q
131.45%
Gross Profit Growth3 Y
23.4%
Gross Profit Growth5 Y
86.89%
Net Income
$967.9M
Net Income Growth
-99.53%
Net Income Growth3 Y
-77.68%
Pretax Margin
3%
Profit Margin
0.06%
Profit Per Employee
$451,879
ROA
3.3
Roa5y
8.35
ROCE
5.97
ROE
1.04
Roe5y
20.4
ROIC
1.93
Roic5y
10.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

14
MetricValue
Cagr1y
9.7%
Div CAGR3
209.86%
Div CAGR5
-40.91%
EPS Growth
-99.54
EPS Growth3 Y
-77.8
OCF Growth
5,845.46%
OCF Growth Q
129.44%
OCF Growth10 Y
88.49%
OCF Growth3 Y
48.1%
OCF Growth5 Y
65.82%
Revenue Growth
-9.75x
Revenue Growth Q
28.83x
Revenue Growth3 Y
36.24x
Revenue Growth5 Y
76.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

20
MetricValue
Asset Turnover
$0.62
Assets
$3.2T
Cash
$238.2B
Current Assets
$1.7T
Current Liabilities
$745.2B
Debt
$993B
Debt EBITDA
$4.11
Debt Equity
$0.54
Debt FCF
$-71.6
Equity
$1.8T
Interest Coverage
1.2
Liabilities
$1.4T
Long Term Assets
$1.6T
Long Term Liabilities
$656.4B
Net Cash
$-754.8B
Net Cash By Market Cap
$-29.61
Net Debt EBITDA
$3.13
Net Debt Equity
$0.41
Tangible Book Value
$1.8T
Tangible Book Value Per Share
$634

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.24
Inventory Turnover
1.43
Net Working Capital
$1.2T
Quick ratio
0.67
Working Capital
$927.1B
Working Capital Turnover
$1.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

5
MetricValue
Dividend Growth Years
0%
Dividend per share
$0
Dividend Years
4
Last Dividend
$2.12
Payout Ratio
935.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

31
MetricValue
1Y total return
9.69%
200-day SMA
0.61
50-day SMA
0.63
50-day SMA vs 200-day SMA
50over200
All Time High
1.08
All Time High Change
-41.3%
All Time High Date
2023-12-13
All Time Low
0.39
All Time Low Change
62.56%
All Time Low Date
2025-09-08
ATR
0.03
Ch YTD
-5.09
High
0.66
High52
0.85
High52 Date
2025-11-17
High52ch
-22.24%
Low
0.63
Low52
0.39
Low52 Date
2025-09-08
Low52ch
69.49%
Ma50ch
1.41%
Price vs 200-day SMA
3.85%
RSI
51.18
RSI Monthly
47.62
RSI Weekly
51.84
Sharpe ratio
0.43x
Sortino ratio
0.72
Tr YTD
-5.09
Tr1m
-6.63%
Tr1w
-2.16%
Tr3m
-10.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
$149.4B
Operating Income Growth
-43.37
Operating Income Growth Q
195.2
Operating Income Growth3 Y
10.64
Operating Income Growth5 Y
98.97
Operating margin
8.53

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

5
MetricValue
Float
767,741,675%
Net Borrowing
-6,700,855,069
Shares Insiders
23.01%
Shares Institutions
0.74%
Shares Qo Q
0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

55
MetricValue
Adjusted FCF
$-13.9B
Average Volume
29,321.55x
Bv Per Share
634.7
CAPEX
$-337.1B
Ch1m
-6.63
Ch1w
-2.16
Ch1y
9.69
Ch3m
-10.07
Ch6m
-5.79
Change
4.42%
Change From Open
4.26
Close
0.63
Days Gap
0.16
Depreciation Amortization
91,995,981,442
Dollar Volume
2,443.1
Earnings Date
2026-05-15
EBIT
$149.4B
EBITDA
$241.4B
EPS
$0.34
F Score
5
FCF
$-13.9B
FCF EV Yield
-0.41x
Financing CF
-49,080,336,521
Fiscal Year End
June
Founded
1,970
Graham Number
0.05198
Graham Upside
-92.14
Income Tax
$35.6B
Investing CF
-423,306,212,687
Is Primary Listing
0
Last Earnings Date
2026-02-20
Last Report Date
2025-12-31
Lynch Fair Value
$0
Lynch Upside
-99.81
Ma150
0.64
Ma150ch
-1.03%
Ma20
0.67
Ma20ch
-6%
Net CF
-126,211,564,450
Next Earnings Date
2026-05-15
Open
0.63
P OCF Ratio
7.89
Payment Date
2025-01-02
Position In Range
96.88
Ppne
1,526,595,356,383
Price Date
2026-05-08
Price EBITDA
$10.56
Ptbv Ratio
1.44
Relative Volume
0.13x
Revenue
1,751,759,798,172x
Tax By Revenue
2.03x
Tax Rate
67.88%
Tr6m
-5.79%
Volume
3,696
Z Score
2.32
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does BCBA/ALUAD pay a dividend?

Capital-return profile for this ticker.

Performance

BCBA/ALUAD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+9.7%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns BCBA/ALUAD?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.7%
Share of float held by funds and institutions
Insider ownership
+23.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

BCBA/ALUAD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
51.2
Neutral momentum band
Price vs 200-day MA
+3.8%
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
0.43
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About BCBA/ALUAD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bcba/ALUAD stock rating?

bcba/ALUAD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bcba/ALUAD analysis?

The full report lives at /stocks/bcba/ALUAD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bcba/ALUAD?

The latest report frames bcba/ALUAD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bcba/ALUAD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.