BBVA ARGENTINA SA-ADR (BBAR)
US0589341009 - ADR
We assign a fundamental rating of 2 out of 10 to BBAR. BBAR was compared to 406 industry peers in the Banks industry. BBAR has a bad profitability rating. Also its financial health evaluation is rather negative. BBAR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past 5 years BBAR has always been profitable.
In the past 5 years BBAR reported 4 times negative operating cash flow.
1.2 Ratios
The Return On Assets of BBAR (2.63%) is better than 99.01% of its industry peers.
BBAR has a Return On Equity of 12.10%. This is amongst the best in the industry. BBAR outperforms 84.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.63% | ||
| ROE | 12.1% | ||
| ROIC | N/A |
ROA(3y)2.58%
ROA(5y)2.51%
ROE(3y)13.77%
ROE(5y)14.33%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 12.43%, BBAR is doing worse than 79.95% of the companies in the same industry.
In the last couple of years the Profit Margin of BBAR has declined.
The Operating Margin and Gross Margin are not available for BBAR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 12.43% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y6.85%
PM growth 5Y-8.26%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
BBAR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BBAR has about the same amount of shares outstanding.
The debt/assets ratio for BBAR has been reduced compared to a year ago.
2.2 Solvency
BBAR has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
BBAR's Debt to Equity ratio of 0.12 is fine compared to the rest of the industry. BBAR outperforms 68.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
BBAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 113.77%, which is quite impressive.
BBAR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 76.47% yearly.
Looking at the last year, BBAR shows a very strong growth in Revenue. The Revenue has grown by 173.65%.
BBAR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 92.36% yearly.
EPS 1Y (TTM)113.77%
EPS 3Y114.53%
EPS 5Y76.47%
EPS Q2Q%69.21%
Revenue 1Y (TTM)173.65%
Revenue growth 3Y100.76%
Revenue growth 5Y92.36%
Sales Q2Q%109.64%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BBAR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BBVA ARGENTINA SA-ADR
NYSE:BBAR (12/20/2024, 8:04:00 PM)
After market: 18.3 0 (0%)18.3
+1.42 (+8.41%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)
Earnings (Next)
Inst Owners9.78%
Inst Owner Change17.4%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.74B
Analysts80
Price Target6.61 (-63.88%)
Short Float %0.9%
Short Ratio2.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP19.56%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.63% | ||
| ROE | 12.1% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 12.43% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)2.58%
ROA(5y)2.51%
ROE(3y)13.77%
ROE(5y)14.33%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y6.85%
PM growth 5Y-8.26%
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 160.79% | ||
| Cap/Sales | 4.12% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)146.79%
Cap/Depr(5y)116.2%
Cap/Sales(3y)4.61%
Cap/Sales(5y)3.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)113.77%
EPS 3Y114.53%
EPS 5Y76.47%
EPS Q2Q%69.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)173.65%
Revenue growth 3Y100.76%
Revenue growth 5Y92.36%
Sales Q2Q%109.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-339.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-295.46%
OCF growth 3YN/A
OCF growth 5YN/A