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Banco Bbva Argentina SA

BBAR

8.190USD

-0.120-1.44%
Close 09/19, 16:00ETQuotes delayed by 15 min
1.67BMarket Cap
4.70P/E TTM

Banco Bbva Argentina SA

8.190

-0.120-1.44%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
162 / 400
Overall Ranking
301 / 4720
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
24.875
Target Price
+199.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Banco Bbva Argentina SA, formerly known as BBVA French Bank, is an Argentina-based banking institution. Through its banking platform, the Bank provides a broad range of financial and non-financial services to both individuals and companies. It manages three business lines: Retail Banking, Small and Medium-Sized Companies and Corporate and Investment Banking (C&IB). Retail Banking offers checking and savings accounts, time deposits, credit cards, loans, mortgages, insurance and investment products, among others. Small and Medium-Sized Companies targets local private-sector companies providing financing products, factoring, checking accounts, time deposits, transactional and payroll services, insurance and investment products, among others. C&IB offers financial services to corporations and multinational companies, as well as global transaction services, global markets solutions, long term financing, among others. The Bank is active locally, mostly.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.98% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 204.05%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 204.05%.
Fairly Valued
The company’s latest PB is 0.67, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 16.75M shares, increasing 7.79% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 148.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.96, which is lower than the Banking Services industry's average of 7.06. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 842.73M, representing a year-over-year decrease of 68.58%, while its net profit experienced a year-over-year decrease of 58.62%.

Score

Industry at a Glance

Previous score
5.96
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.26

Operational Efficiency

4.22

Growth Potential

2.38

Shareholder Returns

6.93

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 4.40, which is 6.58% below the recent high of 4.69 and 61.70% above the recent low of 1.68.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 162/400
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.60, which is higher than the Banking Services industry's average of 7.39. The average price target for Banco Bbva Argentina SA is 21.75, with a high of 38.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
24.875
Target Price
+199.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Banco BBVA Argentina SA
BBAR
5
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.68, which is lower than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 12.80 and the support level at 5.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.68
Change
0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.291
Sell
RSI(14)
20.504
Sell
STOCH(KDJ)(9,3,3)
8.470
Oversold
ATR(14)
0.751
Low Volatility
CCI(14)
-95.316
Neutral
Williams %R
95.634
Oversold
TRIX(12,20)
-2.085
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
8.620
Sell
MA10
9.007
Sell
MA20
10.802
Sell
MA50
13.729
Sell
MA100
16.270
Sell
MA200
17.912
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 8.20%, representing a quarter-over-quarter increase of 11.58%. The largest institutional shareholder is Steven Cohen, holding a total of 148.00K shares, representing 0.07% of shares outstanding, with 140.07% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
PointState Capital LP
3.35M
+36.13%
Mirae Asset Global Investments (USA) LLC
1.84M
+6.21%
Samlyn Capital, LLC
1.85M
+30.75%
Arrowstreet Capital, Limited Partnership
1.10M
-1.14%
Ping Capital Management, Inc.
700.30K
-37.55%
Millennium Management LLC
342.94K
-34.48%
Brevan Howard Capital Management LP
485.40K
-16.08%
William Blair Investment Management, LLC
313.37K
-69.29%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.13, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.13
Change
-0.01
Beta vs S&P 500 index
1.20
VaR
+5.80%
240-Day Maximum Drawdown
+65.37%
240-Day Volatility
+68.19%
Return
Best Daily Return
60 days
+5.95%
120 days
+14.45%
5 years
+19.91%
Worst Daily Return
60 days
-24.41%
120 days
-24.41%
5 years
-24.41%
Sharpe Ratio
60 days
-4.11
120 days
-2.22
5 years
+0.79
Risk Assessment
Maximum Drawdown
240 days
+65.37%
3 years
+65.37%
5 years
+65.37%
Return-to-Drawdown Ratio
240 days
-0.40
3 years
+1.18
5 years
+0.71
Skewness
240 days
-0.30
3 years
+0.20
5 years
+0.25
Volatility
Realised Volatility
240 days
+68.19%
5 years
+59.93%
Standardised True Range
240 days
+12.72%
5 years
+4.61%
Downside Risk-Adjusted Return
120 days
-287.49%
240 days
-287.49%
Maximum Daily Upside Volatility
60 days
+44.49%
Maximum Daily Downside Volatility
60 days
+60.49%
Liquidity
Average Turnover Rate
60 days
+0.12%
120 days
+0.12%
5 years
--
Turnover Deviation
20 days
-19.24%
60 days
-15.95%
120 days
-14.43%

Peer Comparison

Banking Services
Banco Bbva Argentina SA
Banco Bbva Argentina SA
BBAR
5.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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