Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

BCBA/CAT stock hub

BCBA/CAT 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/CAT

In the news

Latest news · BCBA/CAT

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 16.4P50 22.1P75 34.5

Trailing P/E44.2

P25 11.8P50 25.3P75 32.9

ROE51.3

P25 5.9P50 17P75 42.2

ROIC16.4

P25 0.5P50 8.8P75 20.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BCBA/CAT 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

234

Groups with data

Currency

USD

Showing 234 of 234 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 631T
Exchange	Buenos Aires Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Last refreshed	2026-05-10
Market cap	ARS 575.7T
Price	ARS 66,650
Price currency	ARS
Rev Per Employee	828,381,371.56x
Sector	Industrials
Sic	3531
Symbol	bcba/CAT
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	ARS 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	ARS 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	ARS 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
Cagr10y	105.35%
Cagr15y	71.7%
Cagr1y	259.31%
Cagr20y	56.26%
Cagr3y	140.71%
Cagr5y	104.94%
Div CAGR10	77.47%
Div CAGR3	135.42%
Div CAGR5	100.8%
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	ARS 0.78
Assets	ARS 132T
Cash	ARS 4.6T
Current Assets	ARS 67.9T
Current Liabilities	ARS 50.2T
Debt	ARS 59.5T
Debt EBITDA	ARS 2.91
Debt Equity	ARS 2.31
Debt FCF	ARS 5.45
Equity	ARS 25.8T
Interest Coverage	23.66
Liabilities	ARS 106.2T
Long Term Assets	ARS 64.1T
Long Term Liabilities	ARS 56T
Net Cash	ARS -54.9T
Net Cash By Market Cap	ARS -9.54
Net Debt EBITDA	ARS 2.73
Net Debt Equity	ARS 2.13
Net Debt FCF	ARS 5.03
Tangible Book Value	ARS 17.1T
Tangible Book Value Per Share	ARS 37,120

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.09%
Dividend Growth	81.92%
Dividend Growth Years	24%
Dividend per share	ARS 340
Dividend Years	28
Dividend Yield	0.51%
Ex Div Date	2026-04-20
Last Dividend	ARS 103
Payout Frequency	Quarterly
Payout Ratio	1.23%

Performance and technicals

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

Metric	Value
10Y total return	133,113.65%
1Y total return	259%
200-day SMA	43,787.8
3Y total return	1,295.53%
50-day SMA	56,292.6
50-day SMA vs 200-day SMA	50over200
5Y total return	3,513.45%
All Time High	68,950
All Time High Change	-3.34%
All Time High Date	2026-05-06
All Time Low	0.99
All Time Low Change	6,706,480.8%
All Time Low Date	2000-12-08
ATR	2,155.9
Ch YTD	51.89
High	68,000
High52	68,950
High52 Date	2026-05-06
High52ch	-3.34%
Low	66,425
Low52	18,475
Low52 Date	2025-05-09
Low52ch	260.76%
Ma50ch	18.4%
Price vs 200-day SMA	52.21%
RSI	66.23
RSI Monthly	87.92
RSI Weekly	79.43
Sharpe ratio	3.35x
Sortino ratio	6.17
Total Return	3.6%
Tr YTD	52.38
Tr15y	332,191.21%
Tr1m	23.93%
Tr1w	1.76%
Tr3m	23.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ARS 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	ARS 10.9T
Average Volume	4,207.5x
Bv Per Share	55,966.9
CAPEX	ARS -6.1T
Ch10y	118,466.9
Ch15y	277,319.4
Ch1m	23.71
Ch1w	1.76
Ch1y	255.9
Ch20y	581,996.1
Ch3m	23.43
Ch3y	1,262.4
Ch5y	3,379.1
Ch6m	60.37
Change	0.26%
Change From Open	-0.71
Close	66,475
Days Gap	0.98
Depreciation Amortization	3,149,777,629,084
Dollar Volume	96,709,150
Earnings Date	2026-04-30
EBIT	ARS 17T
EBITDA	ARS 20.1T
EPS	ARS 27,744
F Score	6
FCF	ARS 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	10064.0796
Graham Upside	-84.9
Income Tax	ARS 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	ARS 33,747
Lynch Upside	-49.37
Ma150	48,628.8
Ma150ch	37.06%
Ma20	61,588.8
Ma20ch	8.22%
Net CF	701,808,959,600
Next Earnings Date	2026-08-05
Open	67,125
P FCF Ratio	52.74
P OCF Ratio	33.82
Payment Date	2026-05-19
Position In Range	14.29
Ppne	21,328,134,576,333
Price Date	2026-05-08
Price EBITDA	ARS 28.63
Ptbv Ratio	33.67
Relative Volume	0.34x
Revenue	97,749,001,843,500x
Tax By Revenue	4.05x
Tax Rate	23.3%
Tr20y	753,135.18%
Tr6m	60.89%
Volume	1,451
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/CAT dividend yield, growth & safety

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

Dividend yield

+0.5%

$340 annual per share

Payout ratio

+1.2%

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

5Y dividend CAGR

+100.8%

24 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2026-04-20

Performance

BCBA/CAT stock returns vs the market

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

Ownership

Who owns BCBA/CAT?

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/CAT momentum and risk profile

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

RSI (14)

66.2

Neutral momentum band

Price vs 200-day MA

+52.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

3.35

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

Questions

About BCBA/CAT

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

What is the current bcba/CAT stock rating?

bcba/CAT 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/CAT analysis?

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

The latest report frames bcba/CAT 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/CAT 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.