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Ferrum S.A. Class B

Ferrum S.A. Class B

BBYMA:FERR.CI
15.75
ARS
-0.25
(-1.56%)
-5.48EPS
94.65BMarket Cap
Ferrum S.A. Class B
BYMA:FERR.CI
(Buenos Aires Stock Exchange)

Recent

price

15.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
ARS
0.01
0.01
0.02
0.02
0.03
0.04
0.04
0.11
0.13
0.16
0.41
0.99
3.25
3.31
29.85
27.96
26.33
Revenue per Share
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
0.05
0.13
0.37
0.14
-0.36
-5.64
-5.48
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.07
-0.05
-0.17
-0.76
-0.15
-1.4
-1.4
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.26
0.28
- -
- -
- -
Dividend per Share
- -
0.01
0.01
0.01
0.01
0.02
0.02
0.06
0.09
0.13
0.26
0.67
2.59
3.47
46
40.35
40.35
Book Value per Share
- -
0.01
0.01
0.01
0.01
0.02
0.02
0.06
0.08
0.12
0.25
0.66
2.56
3.42
45.41
39.67
39.67
Tangible Book Value per Share
46,214
46,214
43,799
52,191
43,920
46,214
46,211
46,214
46,214
46,214
46,214
46,214
46,214
46,214
4,617
4,617
4,617
Basic Weighted Avg Shares
537
651
852
1,127
1,472
2,004
1,996
5,048
6,149
7,398
19,098
45,873
150,158
152,766
137,822
129,093
121,586
Sales/Revenue/Turnover
12.04
10.75
11.05
15.2
16.5
14.53
9.14
2.48
6.53
6.06
24.12
25.81
23.82
14.68
8.38
-17.08
-19.08
Operating Margin (%)
11
14
15
20
24
30
34
131
190
313
514
1,255
4,476
6,280
8,121
7,972
7,972
Depreciation Expense
41
43
61
122
162
250
94
-31
58
-110
2,472
5,939
17,214
6,377
-1,662
-26,061
-25,314
Net Income, GAAP
36.93
33.95
34.16
35.1
35.03
35.04
35.08
249.71
82.2
745.24
44.98
40.48
45.41
- -
- -
- -
- -
Effective Tax Rate (%)
7.63
6.54
7.21
10.83
10.98
12.49
4.73
-0.61
0.94
-1.49
12.94
12.95
11.46
4.17
-1.21
-20.19
-20.82
Profit Margin (%)
- -
170
207
282
390
518
573
1,294
2,519
3,755
8,430
22,771
85,174
96,993
138,683
105,813
105,813
Working Capital
- -
15
35
41
33
21
11
18
594
926
1,037
2,614
6,273
3,876
10,826
8,163
8,163
LT Debt
- -
316
370
480
624
850
915
2,713
3,931
5,794
11,972
30,812
119,672
160,274
212,381
186,321
186,321
Total Equity
- -
- -
15.65
21.42
23.62
21.52
8.36
-0.52
1.07
-26.7
21.02
26.94
21.66
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
17.34
26.04
27.16
32.82
11.24
-7.14
2.64
-57.61
27.24
28.56
26.36
- -
- -
- -
- -
Return on Capital (%)
- -
- -
17.91
28.72
29.29
33.97
10.71
-1.69
1.74
-2.26
27.83
27.76
22.88
4.56
-0.89
-13.07
-12.7
Return on Common Equity (%)

Capital Structure

ARS

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
16,551
15,629
19,836
LT Borrowings
6,206
6,253
8,163
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,617
4,617
4,617
Market Capitalization
140,820
99,959
94,649

Working Capital

ARS

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
157,772
156,420
159,427
Cash, Cash Equivalents & STI
14,408
11,877
12,093
Accounts Receivable, Net
10,324
9,256
9,783
Inventories
113,560
115,792
120,870
Total Current Liabilities
48,275
45,347
53,614
Payables & Accruals
- -
- -
- -
ST Debt
16,551
15,629
19,836
Deferred Revenue
- -
- -
- -

Growth Rates

ARS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
90.31%
99.98%
-12.27%
Free Cash Flow
-292.62%
231.36%
805.93%
Net Income, GAAP
-150.91%
321.91%
1,468.45%
Sales/Revenue/Turnover
70.59%
70.63%
-6.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39,696
45,003
27,457
30,772
152,766
2025
30,345
29,871
28,671
29,751
137,822
2026
26,937
29,396
28,298
36,955
129,093

Quarterly Earnings Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.09
-0.03
-0.23
0.14
2025
0.02
-0.02
0.03
-0.52
-0.36
2026
-0.56
-0.67
-1.55
-2.7
-5.64

Quarterly Dividends Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.02
0.32
0.28
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Ferrum S.A. is an Argentina-based industrial manufacturing company primarily engaged in the design, production, marketing, and distribution of vitreous china sanitary ware, bathroom furnishings, and related ceramic building products. The company operates through distinct product segments offering comprehensive bathroom and kitchen solutions, including vitreous china sanitary fixtures such as toilets, bidets, washbasins, pedestals, urinals, and cisterns; acrylic, enameled steel, and hydromassage bathtubs and shower trays; bathroom furniture, vanities, mirrors, countertops, and storage cabinetry; kitchen sinks and utility basins; and plumbing components, installation mechanisms, valves, and replacement accessories. Ferrum commercializes its products under proprietary brand collections, including the Marina, Bari, Trento, Veneto, Temple, Andina, and Espacio series, serving residential, commercial, and institutional construction markets, as well as architectural and renovation sectors. The company operates major manufacturing plants in Avellaneda and Pilar within the Province of Buenos Aires, distributing products domestically through home improvement retailers, building material wholesalers, and specialized sanitaryware distributors, alongside export activities to regional Latin American markets such as Uruguay, Paraguay, Bolivia, and Chile. Founded in 1911 and headquartered in Avellaneda, Argentina, the company maintains a strategic commercial and industrial alliance with sanitary tapware manufacturer FV S.A. to provide coordinated bathroom solutions. In recent corporate developments, Ferrum has executed production modernization initiatives across its industrial facilities, integrating automated robotic glazing cells and energy-efficient kilns to optimize thermal performance and reduce emissions. The company has also expanded its eco-efficient product lines featuring advanced low-consumption dual-flush water mechanisms, broadened its portfolio of barrier-free institutional bathroom solutions, and upgraded its digital B2B customer integration systems to strengthen supply chain efficiency and navigate evolving market conditions.