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Banco Bbva Argentina SA

BBAR
17.950USD
+0.720+4.19%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.67BMarket Cap
15.57P/E TTM

Banco Bbva Argentina SA

17.950
+0.720+4.19%
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 of Banco Bbva Argentina SA

Currency: USD Updated: 2026-02-06

Key Insights

Banco Bbva Argentina SA's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 169 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 20.30.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Banco Bbva Argentina SA's Score

Industry at a Glance

Industry Ranking
169 / 397
Overall Ranking
259 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Banco Bbva Argentina SA 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%.
Overvalued
The company’s latest PB is 1.73, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 16.80M shares, increasing 0.00% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 259.90K shares of this stock.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
20.300
Target Price
+18.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Banco Bbva Argentina SA is 7.05, ranking 231 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 586.25M, representing a year-over-year decrease of 7.09%, while its net profit experienced a year-over-year decrease of 75.11%.

Score

Industry at a Glance

Previous score
7.05
Change
0

Financials

9.19

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

5.05

Growth Potential

4.66

Shareholder Returns

6.33

Banco Bbva Argentina SA's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Banco Bbva Argentina SA is 7.58, ranking 225 out of 397 in the Banking Services industry. Its current P/E ratio is 15.57, which is 17.21% below the recent high of 18.25 and 95.17% above the recent low of 0.75.

Score

Industry at a Glance

Previous score
7.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 169/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Banco Bbva Argentina SA is 6.67, ranking 235 out of 397 in the Banking Services industry. The average price target is 17.00, with a high of 29.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
20.300
Target Price
+8.15%
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
6
Wells Fargo & Co
WFC
27
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Banco Bbva Argentina SA is 7.08, ranking 338 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 20.57 and the support level at 16.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.75
Change
0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.519
Neutral
RSI(14)
45.671
Neutral
STOCH(KDJ)(9,3,3)
21.677
Sell
ATR(14)
1.174
High Vlolatility
CCI(14)
-90.209
Neutral
Williams %R
78.311
Sell
TRIX(12,20)
0.394
Sell
StochRSI(14)
27.618
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
18.770
Sell
MA10
19.535
Sell
MA20
18.881
Sell
MA50
17.893
Buy
MA100
14.824
Buy
MA200
15.706
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Banco Bbva Argentina SA is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 9.55%, representing a quarter-over-quarter decrease of 3.95%. The largest institutional shareholder is Steven Cohen, holding a total of 259.90K shares, representing 0.13% of shares outstanding, with 289.30% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fourth Sail Capital LP
2.67M
+49.45%
Samlyn Capital, LLC
1.94M
+6.59%
PointState Capital LP
1.66M
-54.98%
Mirae Asset Global Investments (USA) LLC
1.51M
-25.06%
Morgan Stanley & Co. International Plc
1.27M
+284.14%
Ping Capital Management, Inc.
1.05M
+40.84%
Marshall Wace LLP
558.41K
+377.65%
Citadel Advisors LLC
492.11K
+328.56%
Voloridge Investment Management, LLC
463.47K
+636.75%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Banco Bbva Argentina SA is 3.78, ranking 365 out of 397 in the Banking Services industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.78
Change
0
Beta vs S&P 500 index
1.12
VaR
+5.84%
240-Day Maximum Drawdown
+64.65%
240-Day Volatility
+80.56%

Return

Best Daily Return
60 days
+10.71%
120 days
+40.75%
5 years
+40.75%
Worst Daily Return
60 days
-8.52%
120 days
-24.41%
5 years
-24.41%
Sharpe Ratio
60 days
+0.64
120 days
+0.57
5 years
+1.12

Risk Assessment

Maximum Drawdown
240 days
+64.65%
3 years
+66.59%
5 years
+66.59%
Return-to-Drawdown Ratio
240 days
-0.08
3 years
+2.40
5 years
+2.39
Skewness
240 days
+2.19
3 years
+1.40
5 years
+1.13

Volatility

Realised Volatility
240 days
+80.56%
5 years
+64.16%
Standardised True Range
240 days
+5.44%
5 years
+2.49%
Downside Risk-Adjusted Return
120 days
+96.43%
240 days
+96.43%
Maximum Daily Upside Volatility
60 days
+39.84%
Maximum Daily Downside Volatility
60 days
+37.08%

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
6.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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