BCBA/RACE (BCBA/RACE)

Buenos Aires Stock Exchange: BCBA/RACE · ARS

ARS 7,770

-165.05 (-2.1%)· Recorded snapshot

Market cap	115.3T
Revenue (ttm)	12.4T
Net income (ttm)	2.8T
EPS (ttm)	ARS 190
P/E (trailing)	40.9x
P/E (forward)	36.9x
Dividend	ARS 37.5 (0.48%)
Volume	26,620

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.4T
Net income (ttm): 2.8T
EPS (ttm): ARS 190
P/E (trailing): 40.9x
P/E (forward): 36.9x
Market cap: 115.3T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E36.9

P25 n/aP50 n/aP75 n/a

Trailing P/E40.9

P25 n/aP50 n/aP75 n/a

ROE45.4

P25 n/aP50 n/aP75 n/a

ROIC31.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BCBA/RACE indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

EUR

Showing 230 of 230 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	ARS
Country	Netherlands
Country code	AR
Earnings date	2026-11-03
Employees	5,743
Employees change	275
Employees growth	5.03%
Enterprise value	ARS 118.2T
Exchange	Buenos Aires Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1947
Industry	Auto Manufacturers
Is primary listing	No
ISIN number	AR0227017768
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	ARS 115.3T
Next earnings date	2026-11-03
Price	ARS 7,770.00
Price currency	ARS
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-27
Symbol	bcba/RACE
Website	https://www.ferrari.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	40x
Average P/E ratio (3Y)	44.3x
Average P/E ratio (5Y)	43.52x
Earnings yield	2.45%
EV/Earnings	42.7x
EV/EBIT	31.91x
EV/EBITDA	27.56x
EV/FCF	36.57x
EV/Sales	9.38x
FCF / EV yield	2.73%
FCF yield	2.81%
Forward P/E	36.88x
Graham number	1325.2228
Graham upside	-82.94%
Lynch fair value	ARS 2,644.41
Lynch upside	-65.97%
P/B ratio	18.58x
P/E ratio	40.85x
P/FCF ratio	35.65x
P/OCF ratio	28.29x
P/S ratio	9.26x
Price / tangible book value	58.33x
Price/EBITDA ratio	27.56x
Sector P/E	49.15x

Profitability

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

Metric	Value
EBIT margin	29.41%
EBITDA margin	33.6%
Effective tax rate	23.01%
FCF margin	25.7%
Gross margin	51.62%
Operating margin	29.41%
Pretax margin	28.94%
Profit margin	22.25%
Profit per employee	ARS 482.2M
Profitable quarters	50
Profitable years	14
Revenue per employee	ARS 2.2B
ROA	13.61%
ROA (5Y)	12.1%
ROCE	26.81%
ROE	45.44%
ROE (5Y)	42.81%
ROIC	31.52%
ROIC (5Y)	28.89%
Tax / revenue	6.66%

Growth

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

Metric	Value
EPS growth	3.57%
EPS growth (Q)	10.08%
EPS growth (QoQ)	12.45%
EPS growth 10Y	18.36%
EPS growth 3Y	16.09%
EPS growth 5Y	15.13%
EPS growth quarters	18
EPS growth years	5
FCF growth	3.08%
FCF growth (Q)	20.13%
FCF growth (QoQ)	-54.72%
FCF growth 3Y	18.38%
FCF growth 5Y	17.9%
Gross profit growth	6.53%
Gross profit growth (Q)	8.31%
Gross profit growth 3Y	12.01%
Gross profit growth 5Y	12.73%
Net income growth	2.62%
Net income growth (Q)	8.95%
Net income growth (QoQ)	11.96%
Net income growth 3Y	15.05%
Net income growth 5Y	14.17%
Net income growth quarters	2
Net income growth years	5
OCF growth	2.52%
OCF growth (Q)	10.49%
OCF growth (QoQ)	-49.47%
OCF growth 10Y	14.75%
OCF growth 3Y	16.48%
OCF growth 5Y	15.63%
Operating income growth	7.11%
Operating income growth (Q)	9.54%
Operating income growth 3Y	15.22%
Operating income growth 5Y	16.5%
Revenue growth	5.68%
Revenue growth (Q)	8.4%
Revenue growth (QoQ)	4.85%
Revenue growth 10Y	9.55%
Revenue growth 3Y	10.03%
Revenue growth 5Y	12.94%
Revenue growth quarters	23
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	ARS -840.8B
Depreciation and amortization	ARS 527.3B
EBIT	ARS 3.7T
EBITDA	ARS 4.2T
EPS	ARS 190.20
Financing cash flow	ARS -2.5T
Free cash flow	ARS 3.2T
Gross profit	ARS 6.4T
Income taxes	ARS 828.9B
Investing cash flow	ARS -1.6T
Net borrowing	ARS -80.6B
Net cash flow	ARS -55.3B
Net income	ARS 2.8T
Operating income	ARS 3.7T
Revenue	ARS 12.4T

Financial strength

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

Metric	Value
Altman Z-Score	7.79
Book value per share	ARS 35,198.01
Debt / EBITDA	1.26
Debt / equity	0.86
Debt / FCF	1.66
Goodwill	ARS 1.3T
Interest coverage	63.87
Long-term assets	ARS 8.4T
Long-term liabilities	ARS 7.4T
Net cash (debt)	ARS -2.9T
Net cash / market cap	-2.55%
Net debt / EBITDA	0.7
Net debt / equity	0.47
Net debt / FCF	0.91
Piotroski F-Score	6
Property, plant and equipment	ARS 3.7T
Shareholders' equity	ARS 6.2T
Tangible book value	ARS 2T
Tangible book value per share	ARS 11,233.56
Total assets	ARS 17.3T
Total cash	ARS 2.4T
Total debt	ARS 5.4T
Total liabilities	ARS 11.1T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.74
Current assets	ARS 8.9T
Current liabilities	ARS 3.7T
Current ratio	2.43
Inventory turnover	2.93
Net working capital	ARS 2.8T
Quick ratio	1.76
Working capital	ARS 5.2T
Working capital turnover	4,070.13

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.97%
Dividend growth	60.07%
Dividend growth years	1
Dividend payment date	2026-05-05
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	ARS 37.54
Dividend yield	0.48%
Ex-dividend date	2026-04-21
Last dividend	ARS 37.54
Payout ratio	38.55%
Shareholder yield	1.45%

Performance and technicals

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

Metric	Value
150-day SMA	ARS 6,993.83
1D price change	-2.08%
1M price change	-2.69%
1M total return	-2.69%
1W price change	0.84%
1W total return	0.84%
1Y price change	0.58%
1Y return CAGR	1.16%
1Y total return	1.16%
20-day SMA	ARS 7,672.25
200-day SMA	ARS 6,829.35
3M price change	12.45%
3M total return	12.45%
50-day SMA	ARS 7,836.50
50-day SMA vs 200-day SMA	50over200
52-week high	ARS 8,365.00
52-week high date	2026-08-21
52-week low	ARS 5,520.00
52-week low date	2026-03-20
6M price change	22.27%
6M total return	22.27%
All-time high	ARS 9,600.00
All-time high date	2025-09-22
All-time low	ARS 4,988.00
All-time low date	2024-04-22
Average true range (ATR)	ARS 159.59
Average volume	9.9K
Change from 52-week high	-7.11%
Change from 52-week low	40.76%
Change from all-time high	-19.06%
Change from all-time low	55.77%
Change from open	-1.27%
Day's gap	-0.82%
Dollar volume	ARS 206.8M
High price	ARS 7,920.00
Low price	ARS 7,750.00
Monthly RSI	58.75
Open price	ARS 7,870.00
Position in 52-week range	11.76%
Previous close	ARS 7,935.00
Price vs 150-day SMA	11.1%
Price vs 20-day SMA	1.27%
Price vs 200-day SMA	13.77%
Price vs 50-day SMA	-0.85%
Relative volume	2.69
RSI	50.99
Sharpe ratio	0.35
Sortino ratio	0.69
Volume	26.6K
Weekly RSI	56.74
YTD price change	13.27%
YTD total return	13.92%

Ownership and float

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

Metric	Value
Float	189.9M
Shares change (QoQ)	-0.5%
Shares change (YoY)	-0.97%
Shares held by insiders	0.06%
Shares held by institutions	56.28%

Deeper analysis on BCBA/RACE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BCBA/RACE report

Is a complete BCBA/RACE research report available?

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

BCBA/RACE (BCBA/RACE)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/RACE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/RACE 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/RACE

Frequently asked questions