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No complete published report is available for bcba/CAT (BCBA/CAT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bcba/CAT stock profile: metrics, valuation and analysis

Market cap	559.7T
Revenue (ttm)	110.7T
Net income (ttm)	16.1T
EPS (ttm)	ARS 34,379
P/E (trailing)	34.8x
P/E (forward)	28.3x
Dividend	ARS 286 (0.44%)
Volume	7,228

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Market & fundamental data

Available fields

237

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Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	AR
Employees	118,000
Employees Change	-300%
Employees Change Percent	-0.27
Enterprise value	ARS 619T
Exchange	Buenos Aires Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Last refreshed	2026-09-12
Market cap	ARS 559.7T
Price	ARS 65,500
Price currency	ARS
Rev Per Employee	938,228,927.97x
Sector	Industrials
Sector PE	10.34
Sic	3531
Symbol	bcba/CAT
Website	https://www.caterpillar.com

Valuation

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

Metric	Value
Earnings Yield	2.87%
EV Earnings	38.53x
EV/EBIT	28.96x
EV/EBITDA	24.5x
EV/FCF	46.45x
EV/Sales	5.48x
FCF yield	2.38%
Forward P/E	28.27x
P/B ratio	19.48x
P/E ratio	34.84x
P/S ratio	5.06x
PE Ratio10 Y	40.91x
PE Ratio3 Y	22.05x
PE Ratio5 Y	19.84x

Profitability

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

Metric	Value
EBIT Margin	18.65%
EBITDA Margin	21.75%
FCF margin	11.79%
Gross margin	29.71%
Gross Profit	ARS 32.9T
Gross Profit Growth	13.33%
Gross Profit Growth Q	39.81%
Gross Profit Growth3 Y	5.25%
Gross Profit Growth5 Y	13.06%
Net Income	ARS 16.1T
Net Income Growth	14.91%
Net Income Growth Q	64.89%
Net Income Growth Qo Q	40.96%
Net Income Growth3 Y	9.06%
Net Income Growth5 Y	19.82%
Pretax Margin	18.89%
Profit Margin	14.51%
Profit Per Employee	ARS 136.1M
ROA	9.03
Roa5y	8.29
ROCE	22.19
ROE	56.97
Roe5y	47.87
ROIC	18.3
Roic5y	18.11

Growth

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

Metric	Value
Cagr10y	102.26%
Cagr15y	73.52%
Cagr1y	116.46%
Cagr20y	56.64%
Cagr3y	84.73%
Cagr5y	104.85%
Div CAGR10	72.43%
Div CAGR3	106.51%
Div CAGR5	90.32%
EPS Growth	18.04
EPS Growth Q	68.18
EPS Growth Qo Q	42.05
EPS Growth3 Y	13.08
EPS Growth5 Y	23.84
FCF Growth	16.2%
FCF Growth Q	50.44%
FCF Growth Qo Q	298.05%
FCF Growth3 Y	7.4%
FCF Growth5 Y	9.8%
OCF Growth	19.31%
OCF Growth Q	40.01%
OCF Growth Qo Q	133.74%
OCF Growth10 Y	8.29%
OCF Growth3 Y	10.55%
OCF Growth5 Y	11.56%
Revenue Growth	18.36x
Revenue Growth Q	23.99x
Revenue Growth Qo Q	17.96x
Revenue Growth3 Y	4.88x
Revenue Growth5 Y	10.24x

Financial strength

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

Metric	Value
Asset Turnover	ARS 0.77
Assets	ARS 152T
Cash	ARS 8.8T
Current Assets	ARS 82.3T
Current Liabilities	ARS 60.2T
Debt	ARS 66.9T
Debt EBITDA	ARS 2.73
Debt Equity	ARS 2.33
Debt FCF	ARS 5.02
Equity	ARS 28.7T
Interest Coverage	26.35
Liabilities	ARS 123.3T
Long Term Assets	ARS 69.7T
Long Term Liabilities	ARS 63.1T
Net Cash	ARS -58.1T
Net Cash By Market Cap	ARS -10.38
Net Debt EBITDA	ARS 2.41
Net Debt Equity	ARS 2.02
Net Debt FCF	ARS 4.36
Tangible Book Value	ARS 19.4T
Tangible Book Value Per Share	ARS 42,272

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	2.5
Net Working Capital	ARS 13T
Quick ratio	0.78
Working Capital	ARS 21.7T
Working Capital Turnover	ARS 8,362

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.67%
Dividend Growth	18.38%
Dividend Growth Years	24%
Dividend per share	ARS 286
Dividend Years	28
Dividend Yield	0.44%
Ex Div Date	2026-07-20
Last Dividend	ARS 78.36
Payout Frequency	Quarterly
Payout Ratio	0.83%

Performance and technicals

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

Metric	Value
10Y total return	114,389.09%
1Y total return	116.34%
200-day SMA	58,795.4
3Y total return	530.67%
50-day SMA	68,101
50-day SMA vs 200-day SMA	50over200
5Y total return	3,505.7%
All Time High	83,800
All Time High Change	-23.12%
All Time High Date	2026-06-30
All Time Low	0.99
All Time Low Change	6,482,592.69%
All Time Low Date	2000-12-08
ATR	1,968.5
Ch YTD	46.82
High	65,925
High52	83,800
High52 Date	2026-06-30
High52ch	-21.84%
Low	65,075
Low52	30,000
Low52 Date	2025-09-10
Low52ch	118.33%
Ma50ch	-5.4%
Price vs 200-day SMA	9.57%
RSI	44.39
RSI Monthly	66.7
RSI Weekly	51.89
Sharpe ratio	1.96x
Sharpe Ratio3y	1.72x
Sharpe Ratio5y	1.86x
Sortino ratio	3.27
Sortino Ratio3y	2.91
Sortino Ratio5y	3.13
Total Return	3.11%
Tr YTD	47.46
Tr15y	389,306.62%
Tr1m	-3.48%
Tr1w	1.9%
Tr3m	-6.91%

Ownership and float

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

Metric	Value
Float	458,220,586%
Net Borrowing	6,919,369,061,001
Shares Insiders	0.21%
Shares Institutions	73.16%
Shares Qo Q	-0.71%
Shares Yo Y	-2.67%
Short Ratio	2.42

Other indicators

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

Metric	Value
Average Volume	13,388.5x
Bv Per Share	62,508.7
CAPEX	ARS -6.8T
Ch10y	102,324.5
Ch15y	325,476.1
Ch1m	-3.48
Ch1w	1.9
Ch1y	115
Ch20y	612,014
Ch3m	-7.07
Ch3y	516
Ch5y	3,374
Ch6m	24.07
Change	1.91%
Change From Open	0.42
Close	64,275
Days Gap	1.48
Depreciation Amortization	3,498,234,653,082
Dollar Volume	473,434,000
Earnings Date	2026-10-29
EBIT	ARS 20.6T
EBITDA	ARS 24.1T
EPS	ARS 34,379
F Score	6
FCF	ARS 13.3T
FCF EV Yield	2.15x
Financing CF	-8,277,140,500,000
Fiscal Year End	December
Founded	1,925
Goodwill	8,857,457,576,667
Graham Number	11730.96526
Graham Upside	-81.79
Income Tax	ARS 4.8T
Investing CF	-9,835,678,500,000
Is Primary Listing	0
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Last Split Date	2022-11-17
Last Split Type	Forward
Lynch Fair Value	ARS 36,651
Lynch Upside	-43.11
Ma150	63,200.7
Ma150ch	1.94%
Ma20	64,998.8
Ma20ch	-0.88%
Net CF	1,884,468,000,000
Next Earnings Date	2026-10-29
Open	65,225
P FCF Ratio	42
P OCF Ratio	27.84
Payment Date	2026-08-19
Position In Range	50
Ppne	23,625,933,949,164
Price Date	2026-09-11
Price EBITDA	ARS 23.25
Ptbv Ratio	28.8
Relative Volume	0.54x
Revenue	110,711,013,500,000x
Tax By Revenue	4.38x
Tax Rate	23.19%
Tr20y	790,839.94%
Tr6m	24.43%
Volume	7,228
Z Score	4.44

BCBA/CAT (BCBA/CAT)

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Profile and market data

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