BBVA ARGENTINA SA-ADR (BBAR)

US0589341009 - ADR

17.57  +0.33 (+1.91%)

After market: 17.72 +0.15 (+0.85%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BBAR. BBAR was compared to 404 industry peers in the Banks industry. BBAR may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, BBAR is valued expensive at the moment.



2

1. Profitability

1.1 Basic Checks

Each year in the past 5 years BBAR has been profitable.
In the past 5 years BBAR reported 4 times negative operating cash flow.

1.2 Ratios

BBAR has a better Return On Assets (2.63%) than 98.75% of its industry peers.
Looking at the Return On Equity, with a value of 12.10%, BBAR belongs to the top of the industry, outperforming 83.29% of the companies in the same industry.
Industry RankSector 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

BBAR has a worse Profit Margin (12.43%) than 79.05% of its industry peers.
BBAR's Profit Margin has declined in the last couple of years.
The Operating Margin and Gross Margin are not available for BBAR so they could not be analyzed.
Industry RankSector 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

2. Health

2.1 Basic Checks

The number of shares outstanding for BBAR remains at a similar level compared to 1 year ago.
The number of shares outstanding for BBAR remains at a similar level compared to 5 years ago.
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 70.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

5

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.
The Revenue has grown by 173.65% in the past year. This is a very strong growth!
Measured over the past years, BBAR shows a very strong growth in Revenue. The Revenue has been growing by 92.36% on average per year.
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.

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector 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

0

5. Dividend

5.1 Amount

BBAR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

BBVA ARGENTINA SA-ADR

NYSE:BBAR (11/20/2024, 8:08:36 PM)

After market: 17.72 +0.15 (+0.85%)

17.57

+0.33 (+1.91%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.59B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.63%
ROE 12.1%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) 12.43%
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio N/A
Quick Ratio N/A
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)113.77%
EPS 3Y114.53%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)173.65%
Revenue growth 3Y100.76%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y