BBAR$14.05
$14.17
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AI BBAR Summary
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Powered by LiveAIOverall Analysis
BuyBanco BBVA Argentina S.A. presents a solid fundamental profile supported by a strong balance sheet and attractive valuation metrics, yet it faces moderate thematic challenges. Technical indicators suggest a cautiously optimistic near-term outlook.
Thematic
The company operates in the financial services sector within Argentina, focusing on banking, retail and corporate services. While it benefits from established market position and diversified banking products, exposure to macroeconomic risks and regional regulatory environment temper its thematic potential.
Fundamental
Fundamentals reflect a healthy financial position with a strong market capitalization, robust free cash flow, and improving profitability metrics despite modest dividend yield. Valuation multiples are reasonable with a P/E around 10x.
Technical
Technical indicators show a neutral to mildly bullish bias, with most oscillators in neutral territory and short-term moving averages mixed between buy and sell signals. The stock price is near the lower end of its recent trading range.
| Factor | Score |
|---|---|
| Market Position & Diversification | 70 |
| Macroeconomic and Regulatory Environment | 55 |
| Digital & Innovation Pipeline | 65 |
| ESG & Sustainability | 65 |
| Geopolitical & Currency Risks | 60 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 80 |
| Growth | 70 |
| Balance Sheet Health | 85 |
| Cash Flow | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 55 |
| Volume Confirmation | 65 |
| Support & Resistance | 60 |
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Powered by LiveAIBullish Points (5)
Strong Earnings and Profitability
The company shows solid earnings with an EPS TTM of 1.47 and a PE TTM of about 10.07, reflecting good profitability. Recent quarterly net margins are healthy, reaching 12.3% in 2024 Q4 and 11.3% in 2025 Q1, demonstrating consistent profitability.
Robust Cash Position with Growing Free Cash Flow
Banco BBVA Argentina has a strong cash and cash equivalents position (2.82 trillion as of 2024 Q4) that significantly exceeds debt levels, resulting in a negative enterprise value. Free cash flow is notably high at over 2.42 trillion in 2024, indicating strong liquidity and financial stability.
Bearish Points (5)
Recent Negative Short-Term and Medium-Term Performance
The stock has faced negative performance in the 1M (-12.98%), 6M (-32.34%), and YTD (-31.97%) periods, showing volatility and downward pressure despite longer-term gains.
Low Price Relative to Earnings Could Signal Risk
Although PE ratio is low at 10.07, other valuation metrics (PE and PS) reported as zero in summaries may indicate inconsistencies, suggesting caution in valuation assumptions.
Calendar
August 2024
2
Ex-Dividend Date
August 2024
9
Next Dividend Date
August 2025
21
Next Earnings Date
H: $
A: $
L: $
H: 727.31B
A: 727.31B
L: 727.31B
Profile
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 enterprises 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. In addition, the company offers insurance products, including ATM transactions, homeowners, life and mobile devices, and others, as well as health, bicycle, and scooter insurance. Further, it offers debit card and credit card to its customers. 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.
Seasonals
Price Target
21.17 USD
The 39 analysts offering 1 year price forecasts for BBAR have a max estimate of 24.50 and a min estimate of 18.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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