Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

BCBA/NIO stock hub

BCBA/NIO 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

20.4T

Buenos Aires Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BCBA/NIO

In the news

Latest news · BCBA/NIO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 21P50 26.8P75 35.2

Trailing P/En/a

P25 21.6P50 23.1P75 35.7

ROE-118.7

P25 -12.5P50 8.2P75 17.8

ROIC-19.2

P25 -3.3P50 6.5P75 16.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BCBA/NIO 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

170

Groups with data

Currency

CNY

Showing 170 of 170 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	AR
Employees	35,032
Employees Change	-10,603%
Employees Change Percent	-23.23
Enterprise value	ARS 22.1T
Exchange	Buenos Aires Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Manufacturers
Last refreshed	2026-05-10
Market cap	ARS 20.4T
Price	ARS 2,166
Price currency	ARS
Rev Per Employee	518,224,304.49x
Sector	Consumer Discretionary
Sic	3711
Symbol	bcba/NIO
Website	https://www.nio.com

Valuation

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

Metric	Value
Earnings Yield	-15.85%
EV Earnings	-6.83x
EV/FCF	-34.62x
EV/Sales	1.27x
FCF yield	-3.13%
P/B ratio	7.74x
P/S ratio	1.12x

Profitability

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

Metric	Value
EBIT Margin	-16.05%
EBITDA Margin	-7.88%
Gross margin	13.62%
Gross Profit	ARS 2.5T
Gross Profit Growth	83.52%
Gross Profit Growth Q	161.94%
Gross Profit Growth3 Y	32.31%
Gross Profit Growth5 Y	44.78%
Net Income	ARS -3.2T
Pretax Margin	-17.64%
Profit Margin	-17.8%
Profit Per Employee	ARS -92.2M
ROA	-7.57
Roa5y	-9.59
ROCE	-30.65
ROE	-118.7
Roe5y	-74.57
ROIC	-19.23

Growth

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

Metric	Value
Cagr1y	94.35%
Cagr3y	32.4%
OCF Growth5 Y	8.93%
Revenue Growth	33.1x
Revenue Growth Q	75.86x
Revenue Growth3 Y	21.09x
Revenue Growth5 Y	40.02x

Financial strength

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

Metric	Value
Asset Turnover	ARS 0.75
Assets	ARS 25.8T
Cash	ARS 6.5T
Current Assets	ARS 15.8T
Current Liabilities	ARS 16.2T
Debt	ARS 6.5T
Debt Equity	ARS 2.46
Debt FCF	ARS -10.17
Equity	ARS 2.6T
Interest Coverage	-15.86
Liabilities	ARS 23.2T
Long Term Assets	ARS 10.1T
Long Term Liabilities	ARS 7T
Net Cash	ARS 13.6B
Net Cash By Market Cap	ARS 0.07
Net Cash Growth	240.08%
Net Debt Equity	ARS -0.01
Tangible Book Value	ARS 816.2B
Tangible Book Value Per Share	ARS 330
WACC	7.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Inventory Turnover	9.68
Net Working Capital	ARS -5.3T
Quick ratio	0.62
Working Capital	ARS -404.5B
Working Capital Turnover	ARS -15,291

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.61%

Performance and technicals

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

Metric	Value
1Y total return	94.26%
200-day SMA	2,101.1
3Y total return	132.15%
50-day SMA	2,145.9
50-day SMA vs 200-day SMA	50over200
All Time High	3,167.5
All Time High Change	-31.62%
All Time High Date	2025-10-02
All Time Low	638.5
All Time Low Change	239.23%
All Time Low Date	2022-10-24
ATR	106.8
Beta	0.98
Ch YTD	2.36
High	2,220
High52	3,167.5
High52 Date	2025-10-02
High52ch	-31.62%
Low	2,152
Low52	982
Low52 Date	2025-06-23
Low52ch	120.57%
Ma50ch	0.94%
Price vs 200-day SMA	3.09%
RSI	43.43
RSI Monthly	54.61
RSI Weekly	53.93
Sharpe ratio	1.17x
Sortino ratio	1.99
Total Return	-10.61%
Tr YTD	2.36
Tr1m	-4.96%
Tr1w	-4.75%
Tr3m	15.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ARS -2.9T
Operating margin	-16.05

Ownership and float

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

Metric	Value
Float	1,895,460,443%
Net Borrowing	-1,125,976,179,902.9
Shares Qo Q	3.39%
Shares Yo Y	10.61%
Short Ratio	3.5

Other indicators

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

Metric	Value
Adjusted FCF	ARS -1T
Average Volume	350,559.6x
Bv Per Share	348.8
CAPEX	ARS -1.3T
Ch1m	-4.96
Ch1w	-4.75
Ch1y	94.26
Ch3m	15.83
Ch3y	132.2
Ch6m	-14.13
Change	-0.23%
Change From Open	-1.86
Close	2,171
Days Gap	1.66
Depreciation Amortization	1,469,781,383,177.2
Dollar Volume	422,662,410
Earnings Date	2026-06-04
EBIT	ARS -2.9T
EBITDA	ARS -1.4T
EPS	ARS -1,422
F Score	5
FCF	ARS -637.6B
FCF EV Yield	-2.89x
Financing CF	1,420,265,370,009
Fiscal Year End	December
Founded	2,014
Income Tax	ARS 25.3B
Investing CF	-2,377,987,256,374
Is Primary Listing	0
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Ma150	2,160.7
Ma150ch	0.24%
Ma20	2,332.3
Ma20ch	-7.13%
Net CF	-340,101,633,249
Next Earnings Date	2026-06-04
Open	2,207
P OCF Ratio	32.84
Position In Range	20.59
Ppne	8,891,978,813,010.3
Price Date	2026-05-08
Ptbv Ratio	24.98
Relative Volume	0.56x
Revenue	18,154,433,834,761x
SBC By Revenue	2.05x
Share Based Comp	371,591,725,923
Tax By Revenue	0.14x
Tr6m	-14.13%
Volume	195,135
Z Score	-0.69

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/NIO pay a dividend?

Capital-return profile for this ticker.

Performance

BCBA/NIO stock returns vs the market

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

Ownership

Who owns BCBA/NIO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BCBA/NIO momentum and risk profile

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

RSI (14)

43.4

Neutral momentum band

Price vs 200-day MA

+3.1%

50/200-day relationship not available

Beta (5Y)

0.97

Moves roughly with the market

Sharpe ratio

1.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BCBA/NIO

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

What is the current bcba/NIO stock rating?

bcba/NIO 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/NIO analysis?

The full report lives at /stocks/bcba/NIO/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/NIO?

The latest report frames bcba/NIO 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/NIO 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.