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

Company Info

ISINUS0589341009
CUSIP058934100
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$2.02B
EPS$0.88
PE Ratio9.74
Revenue (TTM)$1.99T
Gross Profit (TTM)$414.41B
Year Range$3.49 - $9.51
Target Price$10.80
Short %0.50%
Short Ratio1.70

Share Price Chart


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Banco BBVA Argentina S.A.

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.


0.00%50.00%100.00%150.00%NovemberDecember2024FebruaryMarchApril
147.36%
17.96%
BBAR (Banco BBVA Argentina S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Banco BBVA Argentina S.A. had a return of 75.03% year-to-date (YTD) and 125.44% in the last 12 months. Over the past 10 years, Banco BBVA Argentina S.A. had an annualized return of 2.85%, while the S&P 500 had an annualized return of 10.42%, indicating that Banco BBVA Argentina S.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date75.03%5.05%
1 month10.74%-4.27%
6 months138.05%18.82%
1 year125.44%21.22%
5 years (annualized)8.05%11.38%
10 years (annualized)2.85%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202410.85%5.14%35.78%
2023-26.38%-5.54%42.60%-2.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BBAR is 89, placing it in the top 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of BBAR is 8989
Banco BBVA Argentina S.A.(BBAR)
The Sharpe Ratio Rank of BBAR is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of BBAR is 8989Sortino Ratio Rank
The Omega Ratio Rank of BBAR is 8686Omega Ratio Rank
The Calmar Ratio Rank of BBAR is 8989Calmar Ratio Rank
The Martin Ratio Rank of BBAR is 9090Martin 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.


BBAR
Sharpe ratio
The chart of Sharpe ratio for BBAR, currently valued at 1.87, compared to the broader market-2.00-1.000.001.002.003.001.87
Sortino ratio
The chart of Sortino ratio for BBAR, currently valued at 2.62, compared to the broader market-4.00-2.000.002.004.002.62
Omega ratio
The chart of Omega ratio for BBAR, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for BBAR, currently valued at 1.41, compared to the broader market0.001.002.003.004.005.001.41
Martin ratio
The chart of Martin ratio for BBAR, currently valued at 7.85, compared to the broader market0.0010.0020.0030.007.85
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Banco BBVA Argentina S.A. Sharpe ratio is 1.87. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.87
1.81
BBAR (Banco BBVA Argentina S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Banco BBVA Argentina S.A. granted a 4.18% dividend yield in the last twelve months. The annual payout for that period amounted to $0.39 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$0.39$0.28$0.20$0.00$0.00$0.26$0.23$0.25$0.49$0.00$0.02

Dividend yield

4.18%5.14%5.21%0.00%0.00%4.69%2.04%1.00%2.86%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.11
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
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
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
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
2019$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00
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
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
2014$0.02$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.2%
Banco BBVA Argentina S.A. has a dividend yield of 4.18%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%35.7%
Banco BBVA Argentina S.A. has a payout ratio of 35.71%, which is quite average when compared to the overall market. This suggests that Banco BBVA Argentina S.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-57.05%
-4.64%
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 57.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.11%Jul 28, 19971228Jun 14, 20023209Mar 16, 20154437
-91.55%Jan 17, 20181131Jul 14, 2022
-78.65%Feb 2, 1994276Mar 8, 1995573Jun 12, 1997849
-37.47%Mar 19, 2015110Aug 24, 201546Oct 28, 2015156
-34.22%Nov 23, 2015419Jul 24, 2017100Dec 13, 2017519

Volatility

Volatility Chart

The current Banco BBVA Argentina S.A. volatility is 18.27%, 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%30.00%35.00%NovemberDecember2024FebruaryMarchApril
18.27%
3.30%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items