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BBVA ARGENTINA SA-ADR (BBAR) Stock Fundamental Analysis

NYSE:BBAR - New York Stock Exchange, Inc. - US0589341009 - ADR - Currency: USD

22.84  +1.46 (+6.83%)

After market: 23.0999 +0.26 (+1.14%)

Fundamental Rating

2

Taking everything into account, BBAR scores 2 out of 10 in our fundamental rating. BBAR was compared to 405 industry peers in the Banks industry. BBAR may be in some trouble as it scores bad on both profitability and health. BBAR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

BBAR had positive earnings in each of the past 5 years.
In the past 5 years BBAR reported 4 times negative operating cash flow.
BBAR Yearly Net Income VS EBIT VS OCF VS FCFBBAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100B -100B -200B -300B

1.2 Ratios

Looking at the Return On Assets, with a value of 2.63%, BBAR belongs to the top of the industry, outperforming 99.00% of the companies in the same industry.
BBAR has a Return On Equity of 12.10%. This is amongst the best in the industry. BBAR outperforms 84.67% of its industry peers.
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
BBAR Yearly ROA, ROE, ROICBBAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

With a Profit Margin value of 12.43%, BBAR is not doing good in the industry: 80.15% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of BBAR has declined.
BBAR does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
BBAR Yearly Profit, Operating, Gross MarginsBBAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

2

2. Health

2.1 Basic Checks

BBAR has about the same amout of shares outstanding than it did 1 year ago.
BBAR has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, BBAR has an improved debt to assets ratio.
BBAR Yearly Shares OutstandingBBAR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
BBAR Yearly Total Debt VS Total AssetsBBAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2T 4T 6T

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.
The Debt to Equity ratio of BBAR (0.12) is better than 67.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
BBAR Yearly LT Debt VS Equity VS FCFBBAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500B 1T

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
BBAR Yearly Current Assets VS Current LiabilitesBBAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200B 400B 600B 800B

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 113.77% over the past year.
Measured over the past years, BBAR shows a very strong growth in Earnings Per Share. The EPS has been growing by 76.47% on average per year.
Looking at the last year, BBAR shows a very strong growth in Revenue. The Revenue has grown by 173.65%.
The Revenue has been growing by 92.36% on average over the past years. This is a very strong growth!
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.
BBAR Yearly Revenue VS EstimatesBBAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B 1T
BBAR Yearly EPS VS EstimatesBBAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
BBAR Price Earnings VS Forward Price EarningsBBAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BBAR Per share dataBBAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

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

No dividends for BBAR!.
Industry RankSector Rank
Dividend Yield N/A

BBVA ARGENTINA SA-ADR

NYSE:BBAR (1/29/2025, 8:05:44 PM)

After market: 23.0999 +0.26 (+1.14%)

22.84

+1.46 (+6.83%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)11-19 2024-11-19/amc
Earnings (Next)N/A N/A
Inst Owners9.78%
Inst Owner Change3.06%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.66B
Analysts82
Price TargetN/A
Short Float %2.67%
Short Ratio2.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP19.56%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)0.98%
EPS NY rev (3m)0.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)0.99%
Valuation
Industry RankSector 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 RankSector 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 RankSector 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