Sector pending / Construction Machinery and EquipmentUpdated 2026-05-10 22:07 UTC

BCBA/CATD stock hub

BCBA/CATD 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

575.7T

Buenos Aires Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BCBA/CATD

In the news

Latest news · BCBA/CATD

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/E36.5

P25 n/aP50 n/aP75 n/a

Trailing P/E44.2

P25 n/aP50 n/aP75 n/a

ROE51.3

P25 n/aP50 n/aP75 n/a

ROIC16.4

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/CATD 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

223

Groups with data

Currency

USD

Showing 223 of 223 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	5,100%
Employees Change Percent	4.52
Enterprise value	$631T
Exchange	Buenos Aires Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Construction Machinery and Equipment
Last refreshed	2026-05-10
Market cap	$575.7T
Price	$47.36
Price currency	USD
Rev Per Employee	828,381,371.56x
Sic	3531
Symbol	bcba/CATD
Website	https://www.caterpillar.com

Valuation

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

Metric	Value
Earnings Yield	2.26%
EV Earnings	48.44x
EV/EBIT	36.5x
EV/EBITDA	30.36x
EV/FCF	57.81x
EV/Sales	6.4x
FCF yield	1.9%
Forward P/E	36.49x
P/B ratio	22.33x
P/E ratio	44.19x
P/S ratio	5.89x
PE Ratio10 Y	40.62x
PE Ratio3 Y	19.54x
PE Ratio5 Y	18.94x

Profitability

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

Metric	Value
EBIT Margin	17.39%
EBITDA Margin	20.57%
FCF margin	11.17%
Gross margin	28.6%
Gross Profit	$28T
Gross Profit Growth	0.47%
Gross Profit Growth Q	17.44%
Gross Profit Growth3 Y	5.63%
Gross Profit Growth5 Y	13.36%
Net Income	$13T
Net Income Growth	-5.12%
Net Income Growth Q	27.26%
Net Income Growth3 Y	9.87%
Net Income Growth5 Y	22.37%
Pretax Margin	17.37%
Profit Margin	13.33%
Profit Per Employee	$110.4M
ROA	8.52
Roa5y	8.29
ROCE	20.63
ROE	51.33
Roe5y	47.87
ROIC	16.44
Roic5y	18.11

Growth

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

Metric	Value
Cagr1y	191.66%
Cagr3y	63.41%
Cagr5y	30.53%
Div CAGR3	135.98%
Div CAGR5	158.84%
EPS Growth	-2.1
EPS Growth Q	30.24
EPS Growth3 Y	14.1
EPS Growth5 Y	26.28
FCF Growth	0.33%
FCF Growth Q	120.76%
FCF Growth3 Y	7.52%
FCF Growth5 Y	9.35%
OCF Growth	9.3%
OCF Growth Q	45.07%
OCF Growth10 Y	7.65%
OCF Growth3 Y	10.93%
OCF Growth5 Y	11.57%
Revenue Growth	11.85x
Revenue Growth Q	22.22x
Revenue Growth3 Y	4.67x
Revenue Growth5 Y	10.47x

Financial strength

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

Metric	Value
Asset Turnover	$0.78
Assets	$132T
Cash	$4.6T
Current Assets	$67.9T
Current Liabilities	$50.2T
Debt	$59.5T
Debt EBITDA	$2.91
Debt Equity	$2.31
Debt FCF	$5.45
Equity	$25.8T
Interest Coverage	23.66
Liabilities	$106.2T
Long Term Assets	$64.1T
Long Term Liabilities	$56T
Net Cash	$-54.9T
Net Cash By Market Cap	$-9.54
Net Debt EBITDA	$2.73
Net Debt Equity	$2.13
Net Debt FCF	$5.03
Tangible Book Value	$17.1T
Tangible Book Value Per Share	$37,120

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	2.51
Net Working Capital	$13T
Quick ratio	0.73
Working Capital	$17.5T
Working Capital Turnover	$8,467

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.09%
Dividend Growth	86.04%
Dividend Growth Years	4%
Dividend per share	$343
Dividend Years	6
Dividend Yield	724.81%
Ex Div Date	2026-04-20
Last Dividend	$104
Payout Frequency	Quarterly
Payout Ratio	29.46%

Performance and technicals

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

Metric	Value
1Y total return	191.45%
200-day SMA	30.39
3Y total return	336.5%
50-day SMA	39.52
50-day SMA vs 200-day SMA	50over200
5Y total return	278.88%
All Time High	48.19
All Time High Change	-1.72%
All Time High Date	2026-05-06
All Time Low	5.73
All Time Low Change	727.25%
All Time Low Date	2019-08-23
ATR	1.87
Ch YTD	59.57
High	47.64
High52	48.19
High52 Date	2026-05-06
High52ch	-1.72%
Low	45.5
Low52	16.3
Low52 Date	2025-05-08
Low52ch	190.55%
Ma50ch	19.84%
Price vs 200-day SMA	55.82%
RSI	61.61
RSI Monthly	81.76
RSI Weekly	75.1
Sharpe ratio	2.87x
Sortino ratio	5.26
Total Return	727.9%
Tr YTD	59.57
Tr1m	25.96%
Tr1w	4.2%
Tr3m	27.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$17T
Operating Income Growth	-3.33
Operating Income Growth Q	17.95
Operating Income Growth3 Y	3.36
Operating Income Growth5 Y	17.93
Operating margin	17.39

Ownership and float

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

Metric	Value
Float	459,145,710%
Net Borrowing	5,742,889,407,202
Shares Insiders	0.21%
Shares Institutions	72.91%
Shares Qo Q	-0.68%
Shares Yo Y	-3.09%
Short Ratio	2.86

Other indicators

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

Metric	Value
Adjusted FCF	$10.9T
Average Volume	539x
Bv Per Share	55,966.9
CAPEX	$-6.1T
Ch1m	25.96
Ch1w	4.2
Ch1y	191.4
Ch3m	27.97
Ch3y	336.5
Ch5y	278.9
Ch6m	66.64
Change	1.28%
Change From Open	0.23
Close	46.76
Days Gap	1.05
Depreciation Amortization	3,149,777,629,084
Dollar Volume	11,697.9
Earnings Date	2026-04-30
EBIT	$17T
EBITDA	$20.1T
EPS	$27,744
F Score	6
FCF	$10.9T
FCF EV Yield	1.73x
Financing CF	-7,395,242,836,100
Fiscal Year End	December
Founded	1,925
Goodwill	8,203,128,683,205
Graham Number	7.15131
Graham Upside	-84.9
Income Tax	$4T
Investing CF	-8,713,206,905,900
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2022-11-17
Last Split Type	Forward
Lynch Fair Value	$23.98
Lynch Upside	-49.37
Ma150	33.41
Ma150ch	41.74%
Ma20	43.17
Ma20ch	9.72%
Net CF	701,808,959,600
Next Earnings Date	2026-08-05
Open	47.25
P FCF Ratio	52.74
P OCF Ratio	33.82
Payment Date	2026-05-19
Position In Range	86.92
Ppne	21,328,134,576,333
Price Date	2026-05-08
Price EBITDA	$28.63
Ptbv Ratio	33.67
Relative Volume	0.46x
Revenue	97,749,001,843,500x
Tax By Revenue	4.05x
Tax Rate	23.3%
Tr6m	66.64%
Volume	247
Z Score	4.15

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

BCBA/CATD dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+724.8%

$343 annual per share

Payout ratio

+29.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+158.8%

4 consecutive years of growth

Total shareholder yield

+727.9%

Next ex-dividend date: 2026-04-20

Performance

BCBA/CATD stock returns vs the market

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

Ownership

Who owns BCBA/CATD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+72.9%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BCBA/CATD momentum and risk profile

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

RSI (14)

61.6

Neutral momentum band

Price vs 200-day MA

+55.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.87

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

Questions

About BCBA/CATD

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

What is the current bcba/CATD stock rating?

bcba/CATD 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/CATD analysis?

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

The latest report frames bcba/CATD 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/CATD 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.