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Banco BBVA Argentina S.A. (BBAR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0589341009

CUSIP

058934100

IPO Date

Nov 24, 1993

Highlights

Market Cap

$4.17B

EPS (TTM)

$1.50

PE Ratio

12.99

Total Revenue (TTM)

$2.78T

Gross Profit (TTM)

$3.07T

EBITDA (TTM)

$195.36B

Year Range

$7.05 - $25.01

Target Price

$27.83

Short %

2.75%

Short Ratio

1.36

Share Price Chart


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Compare to other instruments

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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.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2025FebruaryMarchAprilMay
178.52%
1,124.13%
BBAR (Banco BBVA Argentina S.A.)
Benchmark (^GSPC)

Returns By Period

Banco BBVA Argentina S.A. (BBAR) returned 7.03% year-to-date (YTD) and 113.83% over the past 12 months. Over the past 10 years, BBAR returned 5.18% annually, underperforming the S&P 500 benchmark at 10.45%.


BBAR

YTD

7.03%

1M

23.19%

6M

32.73%

1Y

113.83%

5Y*

54.63%

10Y*

5.18%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of BBAR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202514.64%-14.14%-3.41%11.53%0.94%7.03%
202410.84%5.14%35.79%12.74%18.10%-14.15%4.40%18.27%1.27%32.79%20.41%14.96%315.70%
202319.23%9.89%-23.29%9.18%2.34%39.95%-6.73%4.13%-26.38%-5.54%42.60%-2.68%47.33%
20227.62%-4.72%9.91%-16.34%3.03%-21.89%18.38%10.80%2.63%0.57%8.02%21.28%34.57%
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%
2020-15.98%-13.89%-34.99%-0.38%21.46%18.30%10.40%-18.60%-25.22%-3.57%31.69%0.31%-42.37%
201919.59%-18.23%-14.17%-15.67%15.41%26.34%2.38%-63.59%2.61%-19.17%11.71%42.46%-49.21%
20180.36%-7.16%-2.85%-2.45%-34.71%-13.87%10.28%-37.49%36.97%-6.00%7.84%-4.23%-54.49%
20175.16%-10.31%12.04%-0.65%8.74%-4.87%-15.11%11.43%18.68%8.09%-4.49%19.72%50.70%
20165.76%11.60%-10.69%5.66%-10.24%8.92%-0.87%0.20%-1.29%-1.31%-11.11%-0.11%-6.44%
20152.61%19.15%21.12%-5.58%-16.13%-1.79%-5.92%10.78%-6.28%49.90%-8.99%-9.83%38.36%
2014-16.38%20.28%19.57%17.08%-2.04%21.25%11.01%-17.91%22.00%2.32%9.08%-4.37%98.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, BBAR is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BBAR is 9292
Overall Rank
The Sharpe Ratio Rank of BBAR is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of BBAR is 9191
Sortino Ratio Rank
The Omega Ratio Rank of BBAR is 8686
Omega Ratio Rank
The Calmar Ratio Rank of BBAR is 9393
Calmar Ratio Rank
The Martin Ratio Rank of BBAR is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Banco BBVA Argentina S.A. (BBAR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Banco BBVA Argentina S.A. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 1.75
  • 5-Year: 0.89
  • 10-Year: 0.08
  • All Time: 0.06

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Banco BBVA Argentina S.A. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00December2025FebruaryMarchAprilMay
1.75
0.44
BBAR (Banco BBVA Argentina S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Banco BBVA Argentina S.A. provided a 7.01% dividend yield over the last twelve months, with an annual payout of $1.43 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.43$1.54$0.28$0.20$0.00$0.00$0.27$0.23$0.26$0.48$0.00$0.02

Dividend yield

7.01%8.10%5.17%5.20%0.00%0.00%4.76%2.04%1.02%2.82%0.00%0.15%

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
2025$0.00$0.00$0.00$0.00$0.00$0.00
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
2020$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
2019$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27
2018$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.26
2016$0.00$0.00$0.15$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.48
2015$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
2014$0.02$0.00$0.00$0.00$0.00$0.00$0.02

Dividend Yield & Payout


Dividend Yield

Banco BBVA Argentina S.A. has a dividend yield of 7.01%, which means its dividend payment is significantly above the market average.

Payout Ratio

Banco BBVA Argentina S.A. has a payout ratio of 92.95%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-13.74%
-7.88%
BBAR (Banco BBVA Argentina S.A.)
Benchmark (^GSPC)

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 96.11%, occurring on Jun 14, 2002. Recovery took 3209 trading sessions.

The current Banco BBVA Argentina S.A. drawdown is 13.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.11%Jul 28, 19971228Jun 14, 20023209Mar 16, 20154437
-91.55%Jan 17, 20181131Jul 14, 2022610Dec 16, 20241741
-78.65%Feb 2, 1994276Mar 8, 1995573Jun 12, 1997849
-37.47%Mar 19, 2015110Aug 24, 201546Oct 28, 2015156
-36.83%Jan 23, 202552Apr 7, 2025

Volatility

Volatility Chart

The current Banco BBVA Argentina S.A. volatility is 19.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
19.65%
6.82%
BBAR (Banco BBVA Argentina S.A.)
Benchmark (^GSPC)

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Banco BBVA Argentina S.A., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 9.7% positive surprise.


0.100.200.300.400.500.600.7020212022202320242025
0.41
0.25
Actual
Estimate

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 13.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 1.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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