BBAR:NYE-Banco BBVA Argentina S.A (USD)

COMMON STOCK | Banks-Regional | NYE

Last Closing Price

USD 2.61

Change

+0.03 (+1.16)%

Market Cap

USD 0.53B

Volume

0.26M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Banco BBVA Argentina S.A. provides various banking products and services to individuals and companies in Argentina. It provides retail banking products and services, such as checking and savings accounts, time deposits, credit cards, personal and secured loans (primarily automobile loans), mortgages, insurance, and investment products to individuals; and small and medium-sized companies products and services, such as financing products, factoring, checking accounts, time deposits, transactional and payroll services, insurance, and investment products to private-sector companies. The company also provides corporate and investment banking products and services, such as global transaction services; global markets solutions, such as risk management and securities brokerage; long term financing products, including project finance and syndicated loans; corporate finance services comprising mergers and acquisitions; and capital markets advisory services to corporations and multinational companies operating in Argentina. As of December 31, 2019, it operated a network of 251 branches, 15 in-company branches, six point of sale outlet, and two point of express support, 887 ATMs, and 862 self-service terminals, as well as a telephone banking and Internet banking services. The company was formerly known as BBVA Banco Francés S.A. and changed its name to Banco BBVA Argentina S.A. in July 2019. Banco BBVA Argentina S.A. was founded in 1886 and is based in Buenos Aires, Argentina.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-14 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HDB HDFC Bank Limited

+1.32 (+1.91%)

USD101.29B 185.80 N/A
USB-PH U.S. Bancorp

+0.04 (+0.16%)

USD100.41B 7.97 N/A
USB-PP U.S. Bancorp

+0.10 (+0.36%)

USD87.59B 9.12 N/A
USB U.S. Bancorp

+0.95 (+1.68%)

USD85.09B 18.51 N/A
USB-PO U.S. Bancorp

N/A

USD81.31B 8.27 N/A
USB-PM U.S. Bancorp

-0.01 (-0.04%)

USD78.49B 8.50 N/A
PNC The PNC Financial Services Gro..

+1.72 (+0.97%)

USD75.31B 10.47 N/A
PNC-PQ The PNC Financial Services Gro..

N/A

USD58.78B 2.14 N/A
IBN ICICI Bank Limited

+0.11 (+0.75%)

USD50.82B 25.00 N/A
ITUB Itaú Unibanco Holding S.A

+0.10 (+2.10%)

USD44.85B 14.07 N/A

ETFs Containing BBAR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.69% 5% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.69% 5% F 4% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -15.04% 4% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.04% 4% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 22.15% 55% F 44% F
Risk Adjusted Return -67.88% 1% F 3% F
Market Capitalization 0.53B 12% F 41% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.65 89% B+ 88% B+
Price/Book Ratio 0.50 90% A- 96% A
Price / Cash Flow Ratio 0.00 86% B 83% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 11.57% 77% C+ 72% C-
Return on Invested Capital -8.63% 2% F 11% F
Return on Assets 1.85% 95% A 47% F
Debt to Equity Ratio 1.14% 99% A+ 93% A
Technical Ratios  
Short Ratio 2.97 41% F 28% F
Short Percent N/A N/A N/A N/A N/A
Beta 2.26 3% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.