BBVA ARGENTINA SA-ADR (BBAR) Fundamental Analysis & Valuation

NYSE:BBAR • US0589341009

Current stock price

15.95 USD
-0.11 (-0.68%)
Last:

This BBAR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BBAR Profitability Analysis

1.1 Basic Checks

  • Each year in the past 5 years BBAR has been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: BBAR reported negative operating cash flow in multiple years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200B -200B 400B 600B 800B

1.2 Ratios

  • The Return On Assets of BBAR (0.93%) is comparable to the rest of the industry.
  • BBAR's Return On Equity of 6.90% is on the low side compared to the rest of the industry. BBAR is outperformed by 72.41% of its industry peers.
Industry RankSector Rank
ROA 0.93%
ROE 6.9%
ROIC N/A
ROA(3y)2.02%
ROA(5y)2.23%
ROE(3y)10.89%
ROE(5y)12.46%
ROIC(3y)N/A
ROIC(5y)N/A
BBAR Yearly ROA, ROE, ROICBBAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • BBAR's Profit Margin of 6.59% is on the low side compared to the rest of the industry. BBAR is outperformed by 89.92% 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) 6.59%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-28.25%
PM growth 5Y-8.61%
GM growth 3YN/A
GM growth 5YN/A
BBAR Yearly Profit, Operating, Gross MarginsBBAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1

2. BBAR Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for BBAR remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, BBAR has about the same amount of shares outstanding.
  • The debt/assets ratio for BBAR is higher compared to a year ago.
BBAR Yearly Shares OutstandingBBAR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
BBAR Yearly Total Debt VS Total AssetsBBAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5T 10T 15T 20T 25T

2.2 Solvency

  • BBAR has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
  • BBAR has a worse Debt to Equity ratio (0.39) than 72.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1T 2T 3T

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1T 2T 3T

7

3. BBAR Growth Analysis

3.1 Past

  • BBAR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.92%.
  • The Earnings Per Share has been growing by 71.88% on average over the past years. This is a very strong growth
  • The Revenue has grown by 15.84% in the past year. This is quite good.
  • BBAR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 88.07% yearly.
EPS 1Y (TTM)-39.92%
EPS 3Y61.99%
EPS 5Y71.88%
EPS Q2Q%-72.42%
Revenue 1Y (TTM)15.84%
Revenue growth 3Y125.76%
Revenue growth 5Y88.07%
Sales Q2Q%20.66%

3.2 Future

  • Based on estimates for the next years, BBAR will show a very strong growth in Earnings Per Share. The EPS will grow by 41.00% on average per year.
  • BBAR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.13% yearly.
EPS Next Y-36.78%
EPS Next 2Y-3.79%
EPS Next 3Y41%
EPS Next 5YN/A
Revenue Next Year-0.25%
Revenue Next 2Y5.25%
Revenue Next 3Y17.13%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
BBAR Yearly Revenue VS EstimatesBBAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1T 2T 3T 4T 5T
BBAR Yearly EPS VS EstimatesBBAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2024 2025 2026 2027 2028 0 1K 2K 3K 4K

1

4. BBAR Valuation Analysis

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

  • A more expensive valuation may be justified as BBAR's earnings are expected to grow with 41.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.79%
EPS Next 3Y41%

0

5. BBAR Dividend Analysis

5.1 Amount

  • No dividends for BBAR!.
Industry RankSector Rank
Dividend Yield 0%

BBAR Fundamentals: All Metrics, Ratios and Statistics

BBVA ARGENTINA SA-ADR

NYSE:BBAR (4/15/2026, 11:52:59 AM)

15.95

-0.11 (-0.68%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)03-04
Earnings (Next)05-26
Inst Owners10.04%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.26B
Revenue(TTM)3.60T
Net Income(TTM)237.01B
Analysts85.45
Price TargetN/A
Short Float %2.46%
Short Ratio2.35
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP7.17%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-16
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-26.86%
Min EPS beat(2)-56.62%
Max EPS beat(2)2.9%
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)0
Avg Revenue beat(2)-12.77%
Min Revenue beat(2)-19.71%
Max Revenue beat(2)-5.83%
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)-2.39%
EPS NQ rev (3m)-4.39%
EPS NY rev (1m)-5.65%
EPS NY rev (3m)-53.46%
Revenue NQ rev (1m)3.75%
Revenue NQ rev (3m)3.59%
Revenue NY rev (1m)5.45%
Revenue NY rev (3m)-10.13%
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
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 0.93%
ROE 6.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 6.59%
GM N/A
FCFM N/A
ROA(3y)2.02%
ROA(5y)2.23%
ROE(3y)10.89%
ROE(5y)12.46%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-28.25%
PM growth 5Y-8.61%
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 195.1%
Cap/Sales 6.03%
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-Score1
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)182.83%
Cap/Depr(5y)168.43%
Cap/Sales(3y)5.14%
Cap/Sales(5y)5.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-39.92%
EPS 3Y61.99%
EPS 5Y71.88%
EPS Q2Q%-72.42%
EPS Next Y-36.78%
EPS Next 2Y-3.79%
EPS Next 3Y41%
EPS Next 5YN/A
Revenue 1Y (TTM)15.84%
Revenue growth 3Y125.76%
Revenue growth 5Y88.07%
Sales Q2Q%20.66%
Revenue Next Year-0.25%
Revenue Next 2Y5.25%
Revenue Next 3Y17.13%
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-130.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-101.24%
OCF growth 3YN/A
OCF growth 5YN/A

BBVA ARGENTINA SA-ADR / BBAR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BBVA ARGENTINA SA-ADR?

ChartMill assigns a fundamental rating of 2 / 10 to BBAR.


Can you provide the valuation status for BBVA ARGENTINA SA-ADR?

ChartMill assigns a valuation rating of 1 / 10 to BBVA ARGENTINA SA-ADR (BBAR). This can be considered as Overvalued.


What is the profitability of BBAR stock?

BBVA ARGENTINA SA-ADR (BBAR) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for BBAR stock?

The Earnings per Share (EPS) of BBVA ARGENTINA SA-ADR (BBAR) is expected to decline by -36.78% in the next year.


How sustainable is the dividend of BBVA ARGENTINA SA-ADR (BBAR) stock?

The dividend rating of BBVA ARGENTINA SA-ADR (BBAR) is 0 / 10 and the dividend payout ratio is 7.17%.