BCBA/TXRD (BCBA/TXRD)

Buenos Aires Stock Exchange: BCBA/TXRD · USD

$14.6

+0.24 (+1.7%)· Recorded snapshot

Market cap	16.5T
Revenue (ttm)	23.7T
Net income (ttm)	1T
EPS (ttm)	$1,506
P/E (trailing)	14.9x
P/E (forward)	7.3x
Dividend	$764 (3.40%)
Volume	115

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 23.7T
Net income (ttm): 1T
EPS (ttm): $1,506
P/E (trailing): 14.9x
P/E (forward): 7.3x
Market cap: 16.5T

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/E7.3

P25 n/aP50 n/aP75 n/a

Trailing P/E14.9

P25 n/aP50 n/aP75 n/a

ROE4.4

P25 n/aP50 n/aP75 n/a

ROIC4.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BCBA/TXRD indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	ARS
Country	Luxembourg
Country code	AR
Earnings date	2026-11-03
Employees	33,253
Employees change	-696
Employees growth	-2.05%
Enterprise value	$23.8T
Exchange	Buenos Aires Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-08-17
Fiscal year end	December
Founded	1961
Industry	Steel
Is primary listing	No
ISIN number	ARDEUT116019
Last refreshed	2026-10-28
Last stock split date	2024-01-24
Last stock split type	Forward
Market cap	$16.5T
Next earnings date	2026-11-03
Price	$14.62
Price currency	USD
Sector	Materials
SIC code	3312
Stock price date	2026-10-27
Symbol	bcba/TXRD
Website	https://www.ternium.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	11.53x
Average P/E ratio (3Y)	22.99x
Average P/E ratio (5Y)	13.73x
Earnings yield	6.7%
EV/Earnings	23x
EV/EBIT	12.16x
EV/EBITDA	7.69x
EV/Sales	0.97x
FCF / EV yield	-2.95%
FCF yield	-4.26%
Forward P/E	7.29x
Graham number	21.29218
Graham upside	45.64%
Lynch fair value	$4.59
Lynch upside	-68.62%
P/B ratio	0.67x
P/E ratio	14.92x
P/OCF ratio	7.26x
P/S ratio	0.7x
Price / tangible book value	0.99x
Price/EBITDA ratio	5.92x
Sector P/E	14.02x

Profitability

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

Metric	Value
EBIT margin	7.45%
EBITDA margin	11.76%
Effective tax rate	32.58%
Gross margin	17.66%
Operating margin	7.45%
Pretax margin	6.84%
Profit margin	4.37%
Profit per employee	$31.2M
Revenue per employee	$713M
ROA	3.08%
ROA (5Y)	9.69%
ROCE	5.75%
ROE	4.43%
ROE (5Y)	13.54%
ROIC	4.81%
ROIC (5Y)	16.6%
Tax / revenue	2.23%

Growth

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

Metric	Value
EPS growth	17.58%
EPS growth (Q)	59.51%
EPS growth (QoQ)	61.33%
EPS growth 10Y	16.88%
EPS growth 3Y	-16.32%
EPS growth 5Y	-21.66%
Gross profit growth	30.94%
Gross profit growth (Q)	54.25%
Gross profit growth 3Y	-0.79%
Gross profit growth 5Y	-5.03%
Net income growth	17.58%
Net income growth (Q)	59.51%
Net income growth (QoQ)	61.33%
Net income growth 3Y	-16.32%
Net income growth 5Y	-21.66%
OCF growth	-24.14%
OCF growth (Q)	-75.49%
OCF growth (QoQ)	17.69%
OCF growth 10Y	2.79%
OCF growth 3Y	-18.42%
OCF growth 5Y	-2.81%
Operating income growth	144.08%
Operating income growth (Q)	165.23%
Operating income growth 3Y	-12.11%
Operating income growth 5Y	-17.15%
Revenue growth	-1.43%
Revenue growth (Q)	9.97%
Revenue growth (QoQ)	10.33%
Revenue growth 10Y	8.2%
Revenue growth 3Y	1.81%
Revenue growth 5Y	6.13%
Revenue growth quarters	3

Financial statements

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

Metric	Value
Capital expenditures	$-3T
Depreciation and amortization	$1.1T
EBIT	$1.8T
EBITDA	$2.8T
EPS	$1,506.19
Financing cash flow	$-146.1B
Free cash flow	$-702.9B
Gross profit	$4.2T
Income taxes	$528.6B
Investing cash flow	$-2.8T
Net borrowing	$588.3B
Net cash flow	$-632.6B
Net income	$1T
Operating income	$1.8T
Revenue	$23.7T

Financial strength

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

Metric	Value
Altman Z-Score	2.46
Book value per share	$92,822.61
Debt / EBITDA	1.58
Debt / equity	0.18
Interest coverage	5.84
Long-term assets	$21.2T
Long-term liabilities	$5.7T
Net cash (debt)	$-473B
Net cash / market cap	-2.86%
Net debt / EBITDA	0.17
Net debt / equity	0.02
Piotroski F-Score	5
Property, plant and equipment	$16.9T
Shareholders' equity	$24.8T
Tangible book value	$16.7T
Tangible book value per share	$84,993.72
Total assets	$36.4T
Total cash	$4T
Total debt	$4.5T
Total liabilities	$11.6T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.66
Current assets	$15.2T
Current liabilities	$5.9T
Current ratio	2.58
Inventory turnover	3.06
Net working capital	$5.9T
Quick ratio	1.42
Working capital	$9T
Working capital turnover	3,780.16

Dividends and buybacks

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

Metric	Value
Dividend growth	-18.52%
Dividend growth (3Y)	-6.6%
Dividend growth years	0
Dividend payment date	2026-05-20
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	$764.29
Dividend yield	3.4%
Ex-dividend date	2026-05-14
Last dividend	$0.30
Payout ratio	61.74%
Shareholder yield	3.4%

Performance and technicals

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

Metric	Value
150-day SMA	$12.68
1D price change	1.67%
1M price change	-0.14%
1M total return	-0.14%
1W price change	-8.52%
1W total return	-8.52%
1Y price change	57.16%
1Y return CAGR	65%
1Y total return	64.95%
20-day SMA	$14.95
200-day SMA	$12.20
3M price change	16.06%
3M total return	16.06%
3Y price change	53.8%
3Y return CAGR	23.59%
3Y total return	88.8%
50-day SMA	$14.74
50-day SMA vs 200-day SMA	50over200
52-week high	$15.88
52-week high date	2026-10-20
52-week low	$8.30
52-week low date	2025-10-29
6M price change	28.28%
6M total return	31.6%
All-time high	$15.88
All-time high date	2026-10-20
All-time low	$6.05
All-time low date	2025-04-09
Average true range (ATR)	$0.37
Average volume	200.9
Change from 52-week high	-7.93%
Change from 52-week low	76.15%
Change from all-time high	-9.45%
Change from all-time low	137.69%
Change from open	2.67%
Day's gap	-0.97%
Dollar volume	$1,681
High price	$14.74
Low price	$14.24
Monthly RSI	68.85
Open price	$14.24
Position in 52-week range	76%
Previous close	$14.38
Price vs 150-day SMA	13.42%
Price vs 20-day SMA	-3.79%
Price vs 200-day SMA	17.9%
Price vs 50-day SMA	-2.44%
Relative volume	0.57
RSI	46.23
Sharpe ratio	1.49
Sharpe ratio (3Y)	0.56
Sortino ratio	2.49
Sortino ratio (3Y)	0.99
Volume	115
Weekly RSI	61.7
YTD price change	45.11%
YTD total return	48.86%

Ownership and float

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

Metric	Value
Float	42.9M
Shares change (QoQ)	0%
Shares held by insiders	0%
Shares held by institutions	15.06%
Short ratio	0.9 days

Deeper analysis on BCBA/TXRD

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.

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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/TXRD report

Is a complete BCBA/TXRD research report available?

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

BCBA/TXRD (BCBA/TXRD)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/TXRD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/TXRD 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/TXRD

Frequently asked questions