BBAR:NYE-BBVA Banco Frances SA ADR (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 13.57

Change

-0.29 (-2.09)%

Market Cap

USD 3.29B

Volume

0.57M

Analyst Target

USD 3.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Banco BBVA Argentina S.A. provides various banking products and services to individuals and companies in Argentina. The company provides retail banking products and services, such as checking and savings accounts, time deposits, credit cards financing, consumer and pledge loans, mortgages, insurance, and investment products to individuals; and small and medium-sized companies products and services, including financing products, factoring, checking accounts, time deposits, transactional and payroll services, insurance, and investment products to private-sector companies. It also provides corporate and investment banking products and services, such as global transaction services; global markets solutions comprising risk management and securities brokerage; long-term financing products, including project finance and syndicated loans; and corporate finance services comprising mergers and acquisitions, and capital markets advisory services to corporations and multinational companies. 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 incorporated in 1886 and is based in Buenos Aires, Argentina. Address: Avenida COrdoba 111, Buenos Aires, Argentina, C1054AAA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

+0.11 (+0.49%)

USD 90.36B
USB-PP U.S. Bancorp

+0.08 (+0.32%)

USD 77.68B
USB U.S. Bancorp

+0.46 (+0.95%)

USD 75.73B
PNC PNC Financial Services Group I..

+2.37 (+1.26%)

USD 74.70B
NU Nu Holdings Ltd

+0.07 (+0.45%)

USD 69.21B
TFC Truist Financial Corp

+0.22 (+0.51%)

USD 56.82B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 56.72B
NWG Natwest Group PLC

+0.06 (+0.63%)

USD 39.05B
BSBR Banco Santander Brasil SA ADR

+0.07 (+1.45%)

USD 37.30B
MTB M&T Bank Corporation

+1.84 (+0.94%)

USD 32.41B

ETFs Containing BBAR

CVY Invesco Zacks Multi-Asset.. 1.31 % 0.65 %

+0.16 (+0.62%)

USD 0.12B

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 149.45% 96% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 149.45% 96% N/A 94% A
Trailing 12 Months  
Capital Gain 221.56% 95% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 221.56% 95% A 94% A
Trailing 5 Years  
Capital Gain 287.71% 98% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 287.71% 98% N/A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 30.98% 90% A- 89% A-
Dividend Return 34.36% 91% A- 89% A-
Total Return 3.38% 42% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 57.19% 13% F 16% F
Risk Adjusted Return 60.08% 88% B+ 76% C+
Market Capitalization 3.29B 49% F 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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 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.

Superior capital utilization

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

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Positive cash flow

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

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.