Sector pending / Motor Vehicles and Passenger Car BodiesUpdated 2026-05-10 22:07 UTC

BCBA/RACE stock hub

BCBA/RACE 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

83.7T

Buenos Aires Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BCBA/RACE

In the news

Latest news · BCBA/RACE

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/E29.3

P25 n/aP50 n/aP75 n/a

Trailing P/E32.9

P25 n/aP50 n/aP75 n/a

ROE42

P25 n/aP50 n/aP75 n/a

ROIC30.9

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/RACE 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

212

Groups with data

Currency

EUR

Showing 212 of 212 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Netherlands
Country code	AR
Employees	5,740
Employees Change	275%
Employees Change Percent	5.03
Enterprise value	ARS 85.5T
Exchange	Buenos Aires Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Motor Vehicles and Passenger Car Bodies
Last refreshed	2026-05-10
Market cap	ARS 83.7T
Price	ARS 6,095
Price currency	ARS
Rev Per Employee	1,998,908,519.48x
Sic	3711
Symbol	bcba/RACE
Website	https://www.ferrari.com

Valuation

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

Metric	Value
Earnings Yield	3.04%
EV Earnings	33.6x
EV/EBIT	24.74x
EV/EBITDA	21.29x
EV/FCF	28.94x
EV/Sales	7.24x
FCF yield	3.53%
Forward P/E	29.26x
P/B ratio	12.96x
P/E ratio	32.88x
P/S ratio	7.29x
PE Ratio10 Y	39.66x
PE Ratio3 Y	45.61x
PE Ratio5 Y	43.68x

Profitability

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

Metric	Value
EBIT Margin	29.28%
EBITDA Margin	33.57%
FCF margin	25.75%
Gross margin	51.61%
Gross Profit	ARS 5.9T
Gross Profit Growth	6.9%
Gross Profit Growth Q	2.64%
Gross Profit Growth3 Y	13.15%
Gross Profit Growth5 Y	15.36%
Net Income	ARS 2.5T
Net Income Growth	1.01%
Net Income Growth Q	0.3%
Net Income Growth3 Y	17.3%
Net Income Growth5 Y	19.83%
Pretax Margin	28.77%
Profit Margin	22.19%
Profit Per Employee	ARS 443.5M
ROA	13.08
Roa5y	12.1
ROCE	25.86
ROE	41.97
Roe5y	42.81
ROIC	30.89
Roic5y	28.89

Growth

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

Metric	Value
Cagr1y	-8.66%
EPS Growth	2.03
EPS Growth Q	1.3
EPS Growth3 Y	18.38
EPS Growth5 Y	20.83
FCF Growth	5.44%
FCF Growth Q	-1.22%
FCF Growth3 Y	21.49%
FCF Growth5 Y	28.27%
OCF Growth	4.27%
OCF Growth Q	1.94%
OCF Growth10 Y	12.08%
OCF Growth3 Y	19.56%
OCF Growth5 Y	22.74%
Revenue Growth	4.65x
Revenue Growth Q	3.2x
Revenue Growth3 Y	10.5x
Revenue Growth5 Y	15.27x

Financial strength

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

Metric	Value
Asset Turnover	ARS 0.71
Assets	ARS 16.3T
Cash	ARS 2.9T
Current Assets	ARS 8.8T
Current Liabilities	ARS 3.4T
Debt	ARS 4.7T
Debt EBITDA	ARS 1.2
Debt Equity	ARS 0.72
Debt FCF	ARS 1.58
Equity	ARS 6.5T
Interest Coverage	54.98
Liabilities	ARS 9.9T
Long Term Assets	ARS 7.5T
Long Term Liabilities	ARS 6.4T
Net Cash	ARS -1.8T
Net Cash By Market Cap	ARS -2.12
Net Debt EBITDA	ARS 0.46
Net Debt Equity	ARS 0.27
Net Debt FCF	ARS 0.6
Tangible Book Value	ARS 2.6T
Tangible Book Value Per Share	ARS 14,470

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.57
Inventory Turnover	3.02
Net Working Capital	ARS 2.4T
Quick ratio	1.91
Working Capital	ARS 5.2T
Working Capital Turnover	ARS 3,769

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.92%
Dividend Growth	200.44%
Dividend Growth Years	2%
Dividend per share	ARS 70.47
Dividend Years	3
Dividend Yield	1.13%
Ex Div Date	2026-04-21
Last Dividend	ARS 70.47
Payout Frequency	Annual
Payout Ratio	33.15%

Performance and technicals

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

Metric	Value
1Y total return	-8.66%
200-day SMA	7,023.7
50-day SMA	6,155
50-day SMA vs 200-day SMA	50under200
All Time High	9,600
All Time High Change	-37.03%
All Time High Date	2025-09-22
All Time Low	4,988
All Time Low Change	21.19%
All Time Low Date	2024-04-22
ATR	228.3
Ch YTD	-11.88
High	6,175
High52	9,600
High52 Date	2025-10-02
High52ch	-36.51%
Low	5,985
Low52	5,520
Low52 Date	2026-03-20
Low52ch	10.42%
Ma50ch	-1.79%
Price vs 200-day SMA	-13.93%
RSI	47.48
RSI Monthly	49.4
RSI Weekly	44.45
Sharpe ratio	-0.05x
Sortino ratio	0.06
Total Return	2.05%
Tr YTD	-10.92
Tr1m	1.59%
Tr1w	-3.51%
Tr3m	1.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ARS 3.4T
Operating Income Growth	6.59
Operating Income Growth Q	0.95
Operating Income Growth3 Y	17.53
Operating Income Growth5 Y	22.73
Operating margin	29.28

Ownership and float

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

Metric	Value
Float	154,820,172%
Net Borrowing	-531,621,039,549.7
Shares Insiders	10.77%
Shares Institutions	61.09%
Shares Qo Q	-0.2%
Shares Yo Y	-0.92%

Other indicators

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

Metric	Value
Adjusted FCF	ARS 3T
Average Volume	9,563.45x
Bv Per Share	36,532.6
CAPEX	ARS -813.4B
Ch1m	0.5
Ch1w	-3.51
Ch1y	-9.64
Ch3m	0.25
Ch6m	-17.36
Change	0.83%
Change From Open	1.84
Close	6,045
Days Gap	-0.99
Depreciation Amortization	509,442,741,050.5
Dollar Volume	22,880,630
Earnings Date	2026-05-05
EBIT	ARS 3.4T
EBITDA	ARS 3.9T
EPS	ARS 14,319
F Score	7
FCF	ARS 3T
FCF EV Yield	3.46x
Financing CF	-2,300,001,288,093
Fiscal Year End	December
Founded	1,947
Goodwill	1,295,106,408,761.1
Graham Number	1400.58234
Graham Upside	-77.02
Income Tax	ARS 750.8B
Investing CF	-1,549,499,904,084
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	ARS 3,677
Lynch Upside	-39.67
Ma150	6,757.5
Ma150ch	-10.54%
Ma20	6,252
Ma20ch	-3.31%
Net CF	-91,454,199,898
Next Earnings Date	2026-07-30
Open	5,985
P FCF Ratio	28.32
P OCF Ratio	22.21
Payment Date	2026-05-05
Position In Range	57.89
Ppne	3,499,392,750,651.1
Price Date	2026-05-08
Price EBITDA	ARS 21.73
Ptbv Ratio	32.77
Relative Volume	0.39x
Revenue	11,473,734,901,836x
Tax By Revenue	6.54x
Tax Rate	22.75%
Tr6m	-16.46%
Volume	3,754
Z Score	8.64

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/RACE dividend yield, growth & safety

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

Dividend yield

+1.1%

$70.5 annual per share

Payout ratio

+33.1%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2026-04-21

Performance

BCBA/RACE stock returns vs the market

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

Ownership

Who owns BCBA/RACE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+61.1%

Share of float held by funds and institutions

Insider ownership

+10.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.9%

Negative means the company is buying back shares.

Technical

BCBA/RACE momentum and risk profile

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

RSI (14)

47.5

Neutral momentum band

Price vs 200-day MA

-13.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.05

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

Questions

About BCBA/RACE

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

What is the current bcba/RACE stock rating?

bcba/RACE 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/RACE analysis?

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

The latest report frames bcba/RACE 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/RACE 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.