Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.125
Buy
RSI(14)
69.425
Neutral
STOCH(KDJ)(9,3,3)
74.639
Neutral
ATR(14)
0.853
Low Volatility
CCI(14)
90.979
Neutral
Williams %R
24.296
Buy
TRIX(12,20)
0.758
Sell
StochRSI(14)
7.231
Sell
Banco Bbva Argentina SA
BBAR18.165USD
-0.115-0.63%
Market hours （ET）Quotes delayed by 15 min
3.71BMarket Cap
15.76P/E TTM
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: 2025-12-24Key Insights
Banco Bbva Argentina SA's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 137/402 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 19.70.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Hold
Current Rating
19.700
Target Price
+19.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 1.76, 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.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Banco Bbva Argentina SA is 7.04, ranking 235/402 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
Financials
9.24
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
5.06
Growth Potential
4.59
Shareholder Returns
6.31
Banco Bbva Argentina SA's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Banco Bbva Argentina SA is 7.58, ranking 226/402 in the Banking Services industry. Its current P/E ratio is 15.86, which is 0.82% below the recent high of 15.99 and 95.26% above the recent low of 0.75.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 137/402
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Banco Bbva Argentina SA is 6.80, ranking 238/402 in the Banking Services industry. The average price target for Banco Bbva Argentina SA is 17.00, with a high of 29.00 and a low of 15.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Hold
Current Rating
19.700
Target Price
+19.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
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
26
Regions Financial Corp
RF
25
US Bancorp
USB
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: 2025-12-24The current price momentum score of Banco Bbva Argentina SA is 9.55, ranking 19/402 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 20.00 and the support level at 15.56, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
18.310
Sell
MA10
17.618
Buy
MA20
16.992
Buy
MA50
15.133
Buy
MA100
13.295
Buy
MA200
15.653
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Banco Bbva Argentina SA is 3.00, ranking 253/402 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Banco Bbva Argentina SA is 2.60, ranking 378/402 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.
Score
Beta vs S&P 500 index
1.12
VaR
+5.80%
240-Day Maximum Drawdown
+66.53%
240-Day Volatility
+81.71%
Return
Best Daily Return
60 days
+40.75%
120 days
+40.75%
5 years
+40.75%
Worst Daily Return
60 days
-6.62%
120 days
-24.41%
5 years
-24.41%
Sharpe Ratio
60 days
+3.31
120 days
+0.71
5 years
+1.09
Risk Assessment
Maximum Drawdown
240 days
+66.53%
3 years
+66.53%
5 years
+66.53%
Return-to-Drawdown Ratio
240 days
-0.33
3 years
+2.13
5 years
+2.24
Skewness
240 days
+2.15
3 years
+1.37
5 years
+1.16
Volatility
Realised Volatility
240 days
+81.71%
5 years
+63.93%
Standardised True Range
240 days
+5.57%
5 years
+2.32%
Downside Risk-Adjusted Return
120 days
+123.08%
240 days
+123.08%
Maximum Daily Upside Volatility
60 days
+106.56%
Maximum Daily Downside Volatility
60 days
+86.00%
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
BBAR
6.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Banco Bbva Argentina SA?
The TradingKey Stock Score provides a comprehensive assessment of Banco Bbva Argentina SA based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Banco Bbva Argentina SA’s performance and outlook.
How do we generate the financial health score of Banco Bbva Argentina SA?
To generate the financial health score of Banco Bbva Argentina SA, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Banco Bbva Argentina SA's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Banco Bbva Argentina SA.
How do we generate the company valuation score of Banco Bbva Argentina SA?
To generate the company valuation score of Banco Bbva Argentina SA, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Banco Bbva Argentina SA’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Banco Bbva Argentina SA’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Banco Bbva Argentina SA.
How do we generate the earnings forecast score of Banco Bbva Argentina SA?
To calculate the earnings forecast score of Banco Bbva Argentina SA, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Banco Bbva Argentina SA’s future.
How do we generate the price momentum score of Banco Bbva Argentina SA?
When generating the price momentum score for Banco Bbva Argentina SA, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Banco Bbva Argentina SA’s prices. A higher score indicates a more stable short-term price trend for Banco Bbva Argentina SA.
How do we generate the institutional confidence score of Banco Bbva Argentina SA?
To generate the institutional confidence score of Banco Bbva Argentina SA, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Banco Bbva Argentina SA’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Banco Bbva Argentina SA.
How do we generate the risk management score of Banco Bbva Argentina SA?
To assess the risk management score of Banco Bbva Argentina SA, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Banco Bbva Argentina SA’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Banco Bbva Argentina SA.
