BCBA/CAT (BCBA/CAT)

Buenos Aires Stock Exchange: BCBA/CAT · ARS

ARS 59,200

+1251.68 (+2.2%)· Recorded snapshot

Market cap	504.4T
Revenue (ttm)	110.7T
Net income (ttm)	16.1T
EPS (ttm)	ARS 1,785
P/E (trailing)	33.2x
P/E (forward)	24.9x
Dividend	ARS 340 (0.57%)
Volume	4,275

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 110.7T
Net income (ttm): 16.1T
EPS (ttm): ARS 1,785
P/E (trailing): 33.2x
P/E (forward): 24.9x
Market cap: 504.4T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E24.9

P25 12.4P50 20P75 29.4

Trailing P/E33.2

P25 15.1P50 24.3P75 33.1

ROE57

P25 12.2P50 15.4P75 34.7

ROIC18.3

P25 3.3P50 9.5P75 18

Benchmarks · 1M

All BCBA/CAT indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

USD

Showing 255 of 255 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	ARS
Country	United States
Country code	AR
Earnings date	2026-10-29
Employees	118,000
Employees change	-300
Employees growth	-0.27%
Enterprise value	ARS 564.7T
Exchange	Buenos Aires Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1925
Industry	Farm & Heavy Construction Machinery
Is primary listing	No
ISIN number	ARDEUT110079
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2022-11-17
Last stock split type	Forward
Market cap	ARS 504.4T
Next earnings date	2026-10-29
Price	ARS 59,200.00
Price currency	ARS
Sector	Industrials
SIC code	3531
Stock price date	2026-10-27
Symbol	bcba/CAT
Website	https://www.caterpillar.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	40.91x
Average P/E ratio (3Y)	22.05x
Average P/E ratio (5Y)	19.84x
Earnings yield	3.01%
EV/Earnings	35.15x
EV/EBIT	25.98x
EV/EBITDA	21.98x
EV/FCF	42.38x
EV/Sales	4.91x
FCF / EV yield	2.36%
FCF yield	2.64%
Forward P/E	24.94x
Graham number	11961.92768
Graham upside	-79.79%
Lynch fair value	ARS 37,372.30
Lynch upside	-36.87%
P/B ratio	17.55x
P/E ratio	33.17x
P/FCF ratio	37.85x
P/OCF ratio	25.09x
P/S ratio	4.56x
Price / tangible book value	25.96x
Price/EBITDA ratio	20.95x
Sector P/E	9.01x

Profitability

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

Metric	Value
EBIT margin	18.65%
EBITDA margin	21.75%
Effective tax rate	23.19%
FCF margin	11.59%
Gross margin	29.71%
Operating margin	18.65%
Pretax margin	18.89%
Profit margin	14.51%
Profit per employee	ARS 136.1M
Profitable quarters	34
Profitable years	9
Revenue per employee	ARS 938.2M
ROA	9.03%
ROA (5Y)	8.29%
ROCE	22.19%
ROE	56.97%
ROE (5Y)	47.87%
ROIC	18.3%
ROIC (5Y)	18.11%
Tax / revenue	4.38%

Growth

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

Metric	Value
EPS growth	18.04%
EPS growth (Q)	68.18%
EPS growth (QoQ)	42.05%
EPS growth 10Y	26.6%
EPS growth 3Y	13.08%
EPS growth 5Y	23.84%
EPS growth quarters	2
EPS growth years	0
FCF growth	16.2%
FCF growth (Q)	50.44%
FCF growth (QoQ)	298.05%
FCF growth 3Y	7.4%
FCF growth 5Y	9.8%
Gross profit growth	13.33%
Gross profit growth (Q)	39.81%
Gross profit growth 3Y	5.25%
Gross profit growth 5Y	13.06%
Net income growth	14.91%
Net income growth (Q)	64.89%
Net income growth (QoQ)	40.96%
Net income growth 3Y	9.06%
Net income growth 5Y	19.82%
Net income growth quarters	2
Net income growth years	0
OCF growth	19.31%
OCF growth (Q)	40.01%
OCF growth (QoQ)	133.74%
OCF growth 10Y	8.29%
OCF growth 3Y	10.55%
OCF growth 5Y	11.56%
Operating income growth	17.44%
Operating income growth (Q)	55.79%
Operating income growth 3Y	3.08%
Operating income growth 5Y	17.28%
Revenue growth	18.36%
Revenue growth (Q)	23.99%
Revenue growth (QoQ)	17.96%
Revenue growth 10Y	5.98%
Revenue growth 3Y	4.88%
Revenue growth 5Y	10.24%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	ARS -6.8T
Depreciation and amortization	ARS 3.6T
EBIT	ARS 20.6T
EBITDA	ARS 24.1T
EPS	ARS 1,784.80
Financing cash flow	ARS -8.3T
Free cash flow	ARS 13.3T
Gross profit	ARS 32.9T
Income taxes	ARS 4.8T
Investing cash flow	ARS -9.8T
Net borrowing	ARS 7T
Net cash flow	ARS 1.9T
Net income	ARS 16.1T
Operating income	ARS 20.6T
Revenue	ARS 110.7T

Financial strength

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

Metric	Value
Altman Z-Score	4.44
Book value per share	ARS 62,508.73
Debt / EBITDA	2.73
Debt / equity	2.33
Debt / FCF	5.02
Goodwill	ARS 9T
Interest coverage	26.35
Long-term assets	ARS 68.3T
Long-term liabilities	ARS 62.1T
Net cash (debt)	ARS -58.1T
Net cash / market cap	-11.51%
Net debt / EBITDA	2.41
Net debt / equity	2.02
Net debt / FCF	4.36
Piotroski F-Score	6
Property, plant and equipment	ARS 24T
Shareholders' equity	ARS 28.7T
Tangible book value	ARS 19.4T
Tangible book value per share	ARS 42,271.95
Total assets	ARS 152T
Total cash	ARS 8.8T
Total debt	ARS 66.9T
Total liabilities	ARS 123.3T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.77
Current assets	ARS 83.8T
Current liabilities	ARS 61.2T
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	8,361.54

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.67%
Dividend growth	27.09%
Dividend growth (10Y)	73.6%
Dividend growth (3Y)	102.13%
Dividend growth (5Y)	93.97%
Dividend growth years	24
Dividend payment date	2026-11-19
Dividend payment years	28
Dividend payout frequency	Quarterly
Dividend per share	ARS 339.66
Dividend yield	0.57%
Ex-dividend date	2026-10-26
Last dividend	ARS 124.49
Payout ratio	25.93%
Shareholder yield	3.24%

Performance and technicals

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

Metric	Value
10Y price change	88,855.67%
10Y return CAGR	99.46%
10Y total return	99,491.57%
150-day SMA	ARS 65,327.20
15Y price change	267,615.82%
15Y return CAGR	71.25%
15Y total return	319,492.32%
1D price change	2.16%
1M price change	-11.08%
1M total return	-10.88%
1W price change	0.51%
1W total return	0.73%
1Y price change	44.81%
1Y return CAGR	45.71%
1Y total return	45.67%
20-day SMA	ARS 62,608.75
200-day SMA	ARS 61,871.30
20Y price change	557,706.46%
20Y return CAGR	55.93%
20Y total return	721,844.44%
3M price change	-16.74%
3M total return	-16.55%
3Y price change	455.19%
3Y return CAGR	78.46%
3Y total return	468.62%
50-day SMA	ARS 63,821.50
50-day SMA vs 200-day SMA	50over200
52-week high	ARS 83,800.00
52-week high date	2026-06-30
52-week low	ARS 33,000.00
52-week low date	2025-10-27
5Y price change	2,850.96%
5Y return CAGR	98.27%
5Y total return	2,962.5%
6M price change	-4.78%
6M total return	-4.47%
All-time high	ARS 83,800.00
All-time high date	2026-06-30
All-time low	ARS 0.99
All-time low date	2000-12-08
Average true range (ATR)	ARS 2,050.71
Average volume	15.6K
Change from 52-week high	-29.36%
Change from 52-week low	79.39%
Change from all-time high	-29.36%
Change from all-time low	5,956,832.98%
Change from open	0.59%
Day's gap	1.55%
Dollar volume	ARS 253.1M
High price	ARS 59,350.00
Low price	ARS 58,525.00
Monthly RSI	61.17
Open price	ARS 58,850.00
Position in 52-week range	81.82%
Previous close	ARS 57,950.00
Price vs 150-day SMA	-9.38%
Price vs 20-day SMA	-5.44%
Price vs 200-day SMA	-4.32%
Price vs 50-day SMA	-7.24%
Relative volume	0.27
RSI	40.82
Sharpe ratio	1.06
Sharpe ratio (3Y)	1.51
Sharpe ratio (5Y)	1.81
Sortino ratio	1.75
Sortino ratio (3Y)	2.52
Sortino ratio (5Y)	3.03
Volume	4.3K
Weekly RSI	44.24
YTD price change	34.91%
YTD total return	35.71%

Ownership and float

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

Metric	Value
Float	458.2M
Shares change (QoQ)	-0.71%
Shares change (YoY)	-2.67%
Shares held by insiders	0.21%
Shares held by institutions	73.05%
Short ratio	2.8 days

Deeper analysis on BCBA/CAT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BCBA/CAT report

Is a complete BCBA/CAT research report available?

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 (BCBA/CAT)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/CAT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/CAT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BCBA/CAT

Frequently asked questions