Materials / SteelUpdated 2026-05-10 22:07 UTC

BCBA/TXR stock hub

BCBA/TXR 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

12.8T

Buenos Aires Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BCBA/TXR

In the news

Latest news · BCBA/TXR

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/E10.5

P25 9.3P50 10.8P75 15.8

Trailing P/E16.3

P25 14.8P50 17.3P75 22.3

ROE3.2

P25 1P50 5.4P75 20.8

ROIC3.8

P25 2.2P50 5.7P75 15.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BCBA/TXR 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

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Luxembourg
Country code	AR
Employees	33,253
Employees Change	-696%
Employees Change Percent	-2.05
Enterprise value	ARS 18.6T
Exchange	Buenos Aires Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Steel
Isin	ARDEUT116019
Last refreshed	2026-05-10
Market cap	ARS 12.8T
Price	ARS 17,440
Price currency	ARS
Rev Per Employee	648,529,718.2x
Sector	Materials
Sic	3312
Symbol	bcba/TXR
Website	https://www.ternium.com

Valuation

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

Metric	Value
Earnings Yield	6.15%
EV Earnings	23.63x
EV/EBIT	14.14x
EV/EBITDA	8.16x
EV/FCF	-206.9x
EV/Sales	0.86x
FCF yield	-0.7%
Forward P/E	10.51x
P/B ratio	0.56x
P/E ratio	16.25x
P/S ratio	0.59x
PE Ratio10 Y	11.89x
PE Ratio3 Y	22.38x
PE Ratio5 Y	13.21x

Profitability

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

Metric	Value
EBIT Margin	5.53%
EBITDA Margin	9.97%
Gross margin	15.99%
Gross Profit	ARS 3.4T
Gross Profit Growth	8.35%
Gross Profit Growth Q	30%
Gross Profit Growth3 Y	-8.33%
Gross Profit Growth5 Y	0.87%
Net Income	ARS 789.2B
Net Income Growth Q	218.02%
Net Income Growth3 Y	-25.22%
Net Income Growth5 Y	-16.33%
Pretax Margin	4.88%
Profit Margin	3.66%
Profit Per Employee	ARS 23.7M
ROA	2.25
Roa5y	9.69
ROCE	4.22
ROE	3.23
Roe5y	13.54
ROIC	3.77
Roic5y	16.6

Growth

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

Metric	Value
Cagr1y	123.44%
Cagr3y	65.52%
Cagr5y	68.78%
Div CAGR3	113.19%
EPS Growth Q	218
EPS Growth3 Y	-25.22
EPS Growth5 Y	-16.33
OCF Growth	41.88%
OCF Growth Q	4.81%
OCF Growth10 Y	6.51%
OCF Growth3 Y	-4.85%
OCF Growth5 Y	7.13%
Revenue Growth	-7.1x
Revenue Growth Q	0.03x
Revenue Growth3 Y	-0.26x
Revenue Growth5 Y	9.95x

Financial strength

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

Metric	Value
Asset Turnover	ARS 0.65
Assets	ARS 33.5T
Cash	ARS 4.3T
Current Assets	ARS 13.9T
Current Liabilities	ARS 5.3T
Debt	ARS 4.2T
Debt EBITDA	ARS 1.93
Debt Equity	ARS 0.18
Debt FCF	ARS -46.15
Equity	ARS 22.8T
Interest Coverage	4.1
Liabilities	ARS 10.7T
Long Term Assets	ARS 19.6T
Long Term Liabilities	ARS 5.4T
Net Cash	ARS 182.4B
Net Cash By Market Cap	ARS 1.42
Net Cash Growth	-87.63%
Net Debt EBITDA	ARS -0.08
Net Debt Equity	ARS -0.01
Tangible Book Value	ARS 15.5T
Tangible Book Value Per Share	ARS 78,750
WACC	9.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.63
Inventory Turnover	2.99
Net Working Capital	ARS 5.1T
Quick ratio	1.52
Working Capital	ARS 8.5T
Working Capital Turnover	ARS 3,186

Dividends and buybacks

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

Metric	Value
Dividend Growth	17.48%
Dividend Growth Years	4%
Dividend per share	ARS 770
Dividend Years	4
Dividend Yield	4.41%
Ex Div Date	2025-11-10
Last Dividend	ARS 299
Payout Frequency	Semi-Annual
Payout Ratio	92.79%

Performance and technicals

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

Metric	Value
1Y total return	123.32%
200-day SMA	13,898.5
3Y total return	353.6%
50-day SMA	15,252.6
50-day SMA vs 200-day SMA	50over200
5Y total return	1,269.23%
All Time High	18,350
All Time High Change	-4.96%
All Time High Date	2026-05-06
All Time Low	9.44
All Time Low Change	184,743.67%
All Time Low Date	2021-02-18
ATR	609.9
Beta	1.19
Ch YTD	19.21
High	17,490
High52	18,350
High52 Date	2026-05-06
High52ch	-4.96%
Low	17,050
Low52	7,850
Low52 Date	2025-05-09
Low52ch	122.17%
Ma50ch	14.34%
Price vs 200-day SMA	25.48%
RSI	64.31
RSI Monthly	73.46
RSI Weekly	70.62
Sharpe ratio	2.32x
Sortino ratio	3.68
Total Return	4.41%
Tr YTD	19.21
Tr1m	18.4%
Tr1w	9.07%
Tr3m	7.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ARS 1.2T
Operating Income Growth	30.79
Operating Income Growth Q	120
Operating Income Growth3 Y	-25.6
Operating Income Growth5 Y	-14.13
Operating margin	5.53

Ownership and float

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

Metric	Value
Float	42,960,468%
Net Borrowing	312,110,514,178.6
Shares Insiders	0%
Shares Institutions	13.66%
Shares Qo Q	-0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	ARS -90.1B
Average Volume	14,255.8x
Bv Per Share	85,836.3
CAPEX	ARS -3.3T
Ch1m	18.4
Ch1w	9.07
Ch1y	106.1
Ch3m	7.85
Ch3y	289.1
Ch5y	1,012.6
Ch6m	29.47
Change	1.99%
Change From Open	2.23
Close	17,100
Days Gap	-0.23
Depreciation Amortization	969,499,316,379.4
Dollar Volume	14,544,960
Earnings Date	2026-05-05
EBIT	ARS 1.2T
EBITDA	ARS 2.1T
EPS	ARS 4,020
F Score	5
FCF	ARS -90.1B
FCF EV Yield	-0.48x
Financing CF	-444,263,031,105
Fiscal Year End	December
Founded	1,961
Graham Number	27356.92358
Graham Upside	56.86
Income Tax	ARS 316.6B
Investing CF	-3,058,026,164,902
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Date	2024-01-24
Last Split Type	Forward
Lynch Fair Value	ARS 5,365
Lynch Upside	-69.24
Ma150	14,795.1
Ma150ch	17.88%
Ma20	16,107.5
Ma20ch	8.27%
Net CF	-276,384,249,308
Next Earnings Date	2026-07-28
Open	17,060
P OCF Ratio	4
Payment Date	2025-11-14
Position In Range	88.64
Ppne	14,978,227,633,153
Price Date	2026-05-08
Price EBITDA	ARS 5.97
Ptbv Ratio	0.83
Relative Volume	0.06x
Revenue	21,565,558,719,288x
Tax By Revenue	1.47x
Tax Rate	30.06%
Tr6m	32.42%
Volume	834

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/TXR dividend yield, growth & safety

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

Dividend yield

+4.4%

$770 annual per share

Payout ratio

+92.8%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2025-11-10

Performance

BCBA/TXR stock returns vs the market

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

Ownership

Who owns BCBA/TXR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

BCBA/TXR momentum and risk profile

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

RSI (14)

64.3

Neutral momentum band

Price vs 200-day MA

+25.5%

50/200-day relationship not available

Beta (5Y)

1.19

Moves roughly with the market

Sharpe ratio

2.32

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

Questions

About BCBA/TXR

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

What is the current bcba/TXR stock rating?

bcba/TXR 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/TXR analysis?

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

The latest report frames bcba/TXR 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/TXR 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.