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Banco BBVA Argentina S.A. (BBAR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0589341009
CUSIP
058934100
IPO Date
Nov 24, 1993

Highlights

Market Cap
$3.28B
Enterprise Value
-$2.57T
EPS (TTM)
$1.09K
PE Ratio
0.01
PEG Ratio
0.00
Total Revenue (TTM)
$5.66T
Gross Profit (TTM)
$3.57T
EBITDA (TTM)
$451.06B
Year Range
$7.76 - $23.10
Target Price
$16.00
ROA (TTM)
0.88%
ROE (TTM)
6.51%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Banco BBVA Argentina S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Banco BBVA Argentina S.A. (BBAR) has returned -10.67% so far this year and -9.76% over the past 12 months. Over the last ten years, BBAR has returned 1.94% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Banco BBVA Argentina S.A.

1D
12.23%
1M
7.44%
YTD
-10.67%
6M
95.46%
1Y
-9.76%
3Y*
73.56%
5Y*
52.06%
10Y*
1.94%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 24, 1993, BBAR's average daily return is +0.08%, while the average monthly return is +1.64%. At this rate, your investment would double in approximately 3.6 years.

Historically, 53% of months were positive and 47% were negative. The best month was Oct 2025 with a return of +99.8%, while the worst month was Aug 2019 at -63.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 11 months.

On a daily basis, BBAR closed higher 47% of trading days. The best single day was Jan 22, 2002 with a return of +46.8%, while the worst single day was Aug 12, 2019 at -55.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.90%-25.70%7.44%-10.67%
202514.64%-14.14%-3.41%11.53%-2.72%-16.28%-3.65%-22.65%-31.80%99.82%-2.86%12.73%-3.96%
202410.85%5.14%35.79%12.74%18.10%-14.15%4.41%18.28%1.27%32.79%20.41%14.96%315.76%
202319.23%9.89%-23.29%9.18%2.34%39.95%-6.73%4.14%-26.38%-5.54%42.60%-2.68%47.33%
20227.62%-4.72%9.91%-16.34%3.03%-21.90%18.38%10.80%2.63%0.57%8.01%21.29%34.59%
2021-16.20%0.74%0.74%-4.03%28.63%-3.56%-5.85%42.16%-10.57%-2.31%-21.84%6.06%-1.87%

Benchmark Metrics

Banco BBVA Argentina S.A. has an annualized alpha of 9.80%, beta of 1.06, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since November 26, 1993.

  • This stock participated in 149.03% of S&P 500 Index downside but only 130.74% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.11 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
9.80%
Beta
1.06
0.11
Upside Capture
130.74%
Downside Capture
149.03%

Return for Risk

Risk / Return Rank

BBAR ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


BBAR Risk / Return Rank: 3636
Overall Rank
BBAR Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
BBAR Sortino Ratio Rank: 3939
Sortino Ratio Rank
BBAR Omega Ratio Rank: 3838
Omega Ratio Rank
BBAR Calmar Ratio Rank: 3535
Calmar Ratio Rank
BBAR Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Banco BBVA Argentina S.A. (BBAR) and compare them to a chosen benchmark (S&P 500 Index).


BBARBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.12

0.90

-1.02

Sortino ratio

Return per unit of downside risk

0.44

1.39

-0.95

Omega ratio

Gain probability vs. loss probability

1.05

1.21

-0.16

Calmar ratio

Return relative to maximum drawdown

-0.20

1.40

-1.60

Martin ratio

Return relative to average drawdown

-0.39

6.61

-7.00

Explore BBAR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Banco BBVA Argentina S.A. provided a 1.41% dividend yield over the last twelve months, with an annual payout of $0.23 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.502016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.23$0.15$1.54$0.28$0.20$0.00$0.00$0.27$0.23$0.25$0.42

Dividend yield

1.41%0.85%8.10%5.17%5.21%0.00%0.00%4.76%2.04%1.00%2.41%

Monthly Dividends

The table displays the monthly dividend distributions for Banco BBVA Argentina S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.04$0.04$0.07
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.03$0.03$0.03$0.03$0.15
2024$0.00$0.00$0.11$0.00$0.00$0.45$0.47$0.51$0.00$0.00$0.00$0.00$1.54
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.16$0.06$0.00$0.00$0.00$0.28
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.02$0.02$0.02$0.02$0.02$0.20
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield

Banco BBVA Argentina S.A. has a dividend yield of 1.41%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Banco BBVA Argentina S.A. has a payout ratio of 7.96%, which is below the market average. This means Banco BBVA Argentina S.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Banco BBVA Argentina S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Banco BBVA Argentina S.A. was 96.23%, occurring on Jun 14, 2002. Recovery took 3209 trading sessions.

The current Banco BBVA Argentina S.A. drawdown is 30.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.23%Jul 28, 19971228Jun 14, 20023209Mar 16, 20154437
-91.55%Jan 17, 20181131Jul 14, 2022610Dec 16, 20241741
-78.56%Feb 2, 1994276Mar 8, 1995573Jun 12, 1997849
-66.16%Jan 23, 2025178Oct 7, 2025
-37.47%Mar 19, 2015110Aug 24, 201546Oct 28, 2015156

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Banco BBVA Argentina S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Banco BBVA Argentina S.A. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BBAR, comparing it with other companies in the Banks - Regional industry. Currently, BBAR has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BBAR compared to other companies in the Banks - Regional industry. BBAR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BBAR relative to other companies in the Banks - Regional industry. Currently, BBAR has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BBAR in comparison with other companies in the Banks - Regional industry. Currently, BBAR has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items