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ISIN
US0589341009
CUSIP
058934100
IPO Date
Nov 24, 1993

Highlights

Market Cap
$4.29B
Enterprise Value
$2.10B
EPS (TTM)
ARS 1.09K
PE Ratio
28.11
PEG Ratio
0.12
Total Revenue (TTM)
ARS 6.35T
Gross Profit (TTM)
ARS 3.08T
EBITDA (TTM)
ARS 526.52B
Year Range
$7.76 - $22.47
Target Price
$16.00
ROA (TTM)
0.87%
ROE (TTM)
5.73%

Share Price Chart


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Performance

BBAR Performance Chart

Banco BBVA Argentina S.A. (BBAR) is up 17.3% since the beginning of the year. At $21 per share, BBAR is trading 6.6% below its 52-week high of $22. Investors who bought $1,000 worth of BBAR shares 5 years ago would now be looking at an investment worth $7,952.


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S&P 500 Index

Returns By Period

Banco BBVA Argentina S.A. (BBAR) has returned 17.31% so far this year and 29.37% over the past 12 months. Over the last ten years, BBAR has returned 4.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Banco BBVA Argentina S.A.

1D
-4.16%
1M
37.46%
YTD
17.31%
6M
15.71%
1Y
29.37%
3Y*
64.02%
5Y*
51.39%
10Y*
4.87%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBAR Monthly Returns History

Based on dividend-adjusted daily data since Nov 24, 1993, BBAR's average daily return is +0.08%, while the average monthly return is +1.71%. At this rate, an investment would double in approximately 3.4 years.

Historically, 54% of months were positive and 46% 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
202612.11%-25.70%7.44%-11.00%28.68%14.46%17.31%
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 10.17%, beta of 1.06, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since November 24, 1993.

  • This stock participated in 147.21% of S&P 500 Index downside but only 129.29% 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
10.17%
Beta
1.06
0.11
Upside Capture
129.29%
Downside Capture
147.21%

Return for Risk

Risk / Return Rank

BBAR ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


BBAR Risk / Return Rank: 5757
Overall Rank
BBAR Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
BBAR Sortino Ratio Rank: 6161
Sortino Ratio Rank
BBAR Omega Ratio Rank: 5959
Omega Ratio Rank
BBAR Calmar Ratio Rank: 5555
Calmar Ratio Rank
BBAR Martin Ratio Rank: 5555
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BBARBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.67

Sortino ratioReturn per unit of downside risk

-1.54

Omega ratioGain probability vs. loss probability

1.15

1.37

-0.22

Calmar ratioReturn relative to maximum drawdown

0.55

2.78

-2.24

Martin ratioReturn relative to average drawdown

1.19

12.44

-11.25

Dividends

Dividend History

Banco BBVA Argentina S.A. provided a 1.48% dividend yield over the last twelve months, with an annual payout of $0.31 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$0.31$0.15$1.54$0.28$0.20$0.00$0.00$0.27$0.23$0.25$0.42

Dividend yield

1.48%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$0.03$0.04$0.04$0.04$0.00$0.01$0.16
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 1.48%, 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 8.41%, 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 9.19%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-96.23%Jun 2002
4y 10mo12y 9mo
17y 7moJul 1997 - Mar 2015
Bear market2022
-91.55%Jul 2022
4y 5mo2y 5mo
6y 11moJan 2018 - Dec 2024
1995 bear market1995
-78.56%Mar 1995
1y 1mo2y 3mo
3y 4moFeb 1994 - Jun 1997
2025 bear market2025
-66.16%Oct 2025
8mo 17d
1y 5moJan 2025 - now
2015 bear market2015
-37.47%Aug 2015
5mo 8d2mo 5d
7mo 13dMar 2015 - Oct 2015

Drawdown Indicators


BBARBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.23%

-56.78%

-39.45%

Max Drawdown (1Y)

Largest decline over 1 year

-54.11%

-9.10%

-45.01%

Max Drawdown (3Y)

Largest decline over 3 years

-66.16%

-18.90%

-47.26%

Max Drawdown (5Y)

Largest decline over 5 years

-66.16%

-25.43%

-40.73%

Max Drawdown (10Y)

Largest decline over 10 years

-91.55%

-33.92%

-57.63%

Current Drawdown

Current decline from peak

-9.19%

-1.80%

-7.39%

Average Drawdown

Average peak-to-trough decline

-57.53%

-10.71%

-46.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.80%

2.03%

+22.77%

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 28.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 0.1. 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 1.0. 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 1.6. 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
Portfolio Analyzer

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