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

Company Info

ISIN

US0589341009

CUSIP

058934100

Sector

Financial Services

IPO Date

Nov 24, 1993

Highlights

Market Cap

$3.68B

EPS (TTM)

$0.63

PE Ratio

25.02

Total Revenue (TTM)

$3.92T

Gross Profit (TTM)

$4.18T

EBITDA (TTM)

$262.73B

Year Range

$3.91 - $19.98

Target Price

$13.63

Short %

4.60%

Short Ratio

2.63

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BBAR vs. BMA BBAR vs. SPY BBAR vs. GGAL BBAR vs. BBVA
Popular comparisons:
BBAR vs. BMA BBAR vs. SPY BBAR vs. GGAL BBAR vs. BBVA

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%200.00%400.00%600.00%800.00%1,000.00%1,200.00%JulyAugustSeptemberOctoberNovemberDecember
149.54%
1,182.73%
BBAR (Banco BBVA Argentina S.A.)
Benchmark (^GSPC)

Returns By Period

Banco BBVA Argentina S.A. had a return of 299.15% year-to-date (YTD) and 290.53% in the last 12 months. Over the past 10 years, Banco BBVA Argentina S.A. had an annualized return of 6.95%, while the S&P 500 had an annualized return of 11.06%, indicating that Banco BBVA Argentina S.A. did not perform as well as the benchmark.


BBAR

YTD

299.15%

1M

4.15%

6M

117.40%

1Y

290.53%

5Y*

37.96%

10Y*

6.95%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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
202410.85%5.14%35.78%12.74%18.10%-14.15%4.41%18.28%1.27%32.79%20.41%299.15%
202319.23%9.89%-23.29%9.19%2.34%39.95%-6.74%4.12%-26.38%-5.54%42.60%-2.68%47.29%
20227.62%-4.72%9.91%-16.34%3.03%-21.90%18.38%10.80%2.63%0.58%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%
2020-15.98%-13.89%-34.99%-0.38%21.45%18.30%10.40%-18.60%-25.22%-3.57%31.69%0.31%-42.37%
201919.59%-18.23%-14.17%-15.67%15.36%26.34%2.38%-63.59%2.61%-19.17%11.71%42.46%-49.24%
20180.36%-7.16%-2.85%-2.46%-34.71%-13.87%10.27%-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%11.39%18.68%8.09%-4.49%19.71%50.64%
20165.77%11.60%-10.67%5.66%-10.24%8.92%-0.88%0.20%-1.29%-1.31%-11.11%-0.11%-6.42%
20152.61%19.15%21.11%-5.58%-16.13%-1.79%-5.92%10.78%-6.28%49.90%-8.99%-9.83%38.36%
2014-16.38%20.27%19.57%17.08%-2.04%21.25%11.01%-17.91%22.00%2.32%9.08%-4.37%98.46%
2013-5.76%-14.77%2.72%8.19%-9.36%-8.60%8.87%20.25%36.14%9.35%26.21%-23.93%38.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 98, BBAR is among the top 2% 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 9898
Overall Rank
The Sharpe Ratio Rank of BBAR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of BBAR is 9898
Sortino Ratio Rank
The Omega Ratio Rank of BBAR is 9696
Omega Ratio Rank
The Calmar Ratio Rank of BBAR is 9797
Calmar Ratio Rank
The Martin Ratio Rank of BBAR is 9999
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.


Sharpe ratio
The chart of Sharpe ratio for BBAR, currently valued at 4.91, compared to the broader market-4.00-2.000.002.004.912.10
The chart of Sortino ratio for BBAR, currently valued at 4.29, compared to the broader market-4.00-2.000.002.004.004.292.80
The chart of Omega ratio for BBAR, currently valued at 1.53, compared to the broader market0.501.001.502.001.531.39
The chart of Calmar ratio for BBAR, currently valued at 3.88, compared to the broader market0.002.004.006.003.883.09
The chart of Martin ratio for BBAR, currently valued at 32.92, compared to the broader market-5.000.005.0010.0015.0020.0025.0032.9213.49
BBAR
^GSPC

The current Banco BBVA Argentina S.A. Sharpe ratio is 4.91. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Banco BBVA Argentina S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
4.91
2.10
BBAR (Banco BBVA Argentina S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Banco BBVA Argentina S.A. provided a 8.43% dividend yield over the last twelve months, with an annual payout of $1.54 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.502014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$1.54$0.28$0.20$0.00$0.00$0.27$0.23$0.26$0.48$0.00$0.02

Dividend yield

8.43%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
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
5.0%10.0%15.0%20.0%8.4%
Banco BBVA Argentina S.A. has a dividend yield of 8.43%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%114.0%
Banco BBVA Argentina S.A. has a payout ratio of 113.98%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.79%
-2.62%
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 4.79%.


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
-34.22%Nov 23, 2015419Jul 24, 2017100Dec 13, 2017519

Volatility

Volatility Chart

The current Banco BBVA Argentina S.A. volatility is 22.23%, 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%JulyAugustSeptemberOctoberNovemberDecember
22.23%
3.79%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Banco BBVA Argentina S.A..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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