BCBA/NIO (BCBA/NIO)

Buenos Aires Stock Exchange: BCBA/NIO · ARS

ARS 1,359

+2.98 (+0.2%)· Recorded snapshot

Market cap	12.8T
Revenue (ttm)	24.9T
Net income (ttm)	-1T
EPS (ttm)	-ARS 111
Volume	162,855
Beta	0.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24.9T
Net income (ttm): -1T
EPS (ttm): -ARS 111
Market cap: 12.8T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-45.3

P25 n/aP50 n/aP75 n/a

ROIC-5.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BCBA/NIO indicators

Market & fundamental data

Available fields

168

Groups with data

Currency

CNY

Showing 168 of 168 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	ARS
Country	Cayman Islands
Country code	AR
Earnings date	2026-11-25
Employees	35,032
Employees change	-10,603
Employees growth	-23.23%
Enterprise value	ARS 11.9T
Exchange	Buenos Aires Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2014
Industry	Auto Manufacturers
Is primary listing	No
ISIN number	ARBCOM4603R8
Last earnings date	2026-09-01
Last refreshed	2026-10-29
Market cap	ARS 12.8T
Next earnings date	2026-11-25
Price	ARS 1,359.00
Price currency	ARS
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-28
Symbol	bcba/NIO
Website	https://www.nio.com

Valuation

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

Metric	Value
Earnings yield	-8.14%
EV/EBITDA	10.48x
EV/Sales	0.46x
P/B ratio	4.11x
P/S ratio	0.51x
Price / tangible book value	15.84x
Price/EBITDA ratio	17.17x
Sector P/E	49.3x

Profitability

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

Metric	Value
EBIT margin	-3.34%
EBITDA margin	2.99%
Gross margin	17.36%
Operating margin	-3.34%
Pretax margin	-4.04%
Profit margin	-4.17%
Profit per employee	ARS -29.6M
Revenue per employee	ARS 710.4M
ROA	-2.02%
ROA (5Y)	-9.59%
ROCE	-7.85%
ROE	-45.32%
ROE (5Y)	-74.57%
ROIC	-5.89%
Tax / revenue	0.1%

Growth

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

Metric	Value
EPS growth quarters	5
EPS growth years	2
Gross profit growth	177.71%
Gross profit growth (Q)	211.27%
Gross profit growth 3Y	95.52%
Gross profit growth 5Y	32.47%
Net income growth quarters	4
Net income growth years	1
Revenue growth	64.38%
Revenue growth (Q)	69.06%
Revenue growth (QoQ)	25.87%
Revenue growth 3Y	32.99%
Revenue growth 5Y	32.83%
Revenue growth quarters	7
Revenue growth years	7

Financial statements

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

Metric	Value
Depreciation and amortization	ARS 1.7T
EBIT	ARS -831.4B
EBITDA	ARS 744.1B
EPS	ARS -110.61
Gross profit	ARS 4.3T
Income taxes	ARS 26B
Net income	ARS -1T
Operating income	ARS -831.4B
Revenue	ARS 24.9T

Financial strength

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

Metric	Value
Book value per share	ARS 355.01
Debt / EBITDA	4.91
Debt / equity	2.03
Interest coverage	-4.31
Long-term assets	ARS 9.1T
Long-term liabilities	ARS 6.3T
Net cash (debt)	ARS 3.1T
Net cash / market cap	24.06%
Net debt / EBITDA	-4.13
Net debt / equity	-0.99
Piotroski F-Score	4
Property, plant and equipment	ARS 8.4T
Shareholders' equity	ARS 3.1T
Tangible book value	ARS 806.3B
Tangible book value per share	ARS 322.93
Total assets	ARS 29.7T
Total cash	ARS 9.4T
Total debt	ARS 6.3T
Total liabilities	ARS 26.6T
WACC	7.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.97
Current assets	ARS 20.6T
Current liabilities	ARS 20.2T
Current ratio	1.02
Inventory turnover	9.76
Net working capital	ARS -6.6T
Quick ratio	0.68
Working capital	ARS 355.8B
Working capital turnover	-6,113.19

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-15.33%
Shareholder yield	-15.33%

Performance and technicals

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

Metric	Value
150-day SMA	ARS 1,872.83
1D price change	0.22%
1M price change	-6.02%
1M total return	-6.02%
1W price change	-2.23%
1W total return	-2.23%
1Y price change	-46.76%
1Y return CAGR	-46.78%
1Y total return	-46.76%
20-day SMA	ARS 1,383.00
200-day SMA	ARS 1,865.20
3M price change	-26.34%
3M total return	-26.34%
3Y price change	-14.9%
3Y return CAGR	-5.24%
3Y total return	-14.9%
50-day SMA	ARS 1,492.18
50-day SMA vs 200-day SMA	50under200
52-week high	ARS 2,867.50
52-week high date	2025-11-03
52-week low	ARS 1,316.00
52-week low date	2026-10-22
6M price change	-42.37%
6M total return	-42.37%
All-time high	ARS 3,167.50
All-time high date	2025-10-02
All-time low	ARS 638.50
All-time low date	2022-10-24
Average true range (ATR)	ARS 51.84
Average volume	252.8K
Beta (5Y)	0.92
Change from 52-week high	-52.61%
Change from 52-week low	3.27%
Change from all-time high	-57.1%
Change from all-time low	112.84%
Change from open	1.42%
Day's gap	-1.18%
Dollar volume	ARS 221.3M
High price	ARS 1,360.00
Low price	ARS 1,321.00
Monthly RSI	43.24
Open price	ARS 1,340.00
Position in 52-week range	97.44%
Previous close	ARS 1,356.00
Price vs 150-day SMA	-27.44%
Price vs 20-day SMA	-1.74%
Price vs 200-day SMA	-27.14%
Price vs 50-day SMA	-8.93%
Relative volume	0.64
RSI	41.26
Sharpe ratio	-1.09
Sharpe ratio (3Y)	0.18
Sortino ratio	-1.46
Sortino ratio (3Y)	0.36
Volume	162.9K
Weekly RSI	34.5
YTD price change	-35.78%
YTD total return	-35.78%

Ownership and float

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

Metric	Value
Float	1.9B
Shares change (QoQ)	0.63%
Shares change (YoY)	15.33%
Short ratio	3.8 days

Deeper analysis on BCBA/NIO

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.

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BCBA/NIO report

Is a complete BCBA/NIO research report available?

No complete published report is available for bcba/NIO (BCBA/NIO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BCBA/NIO (BCBA/NIO)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/NIO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/NIO 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/NIO

Frequently asked questions