Banco BBVA Argentina S.A. (BBAR)
Company Info
| ISIN | US0589341009 |
|---|---|
| CUSIP | 058934100 |
| Sector | Financial Services |
| Industry | Banks - Regional |
| IPO Date | Nov 24, 1993 |
Highlights
| Market Cap | $3.64B |
|---|---|
| EPS (TTM) | $0.63 |
| PE Ratio | 24.71 |
| Total Revenue (TTM) | $3.56T |
| Gross Profit (TTM) | $2.52T |
| EBITDA (TTM) | $457.80B |
| Year Range | $3.50 - $16.12 |
| 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
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.
Returns By Period
Banco BBVA Argentina S.A. had a return of 239.61% year-to-date (YTD) and 338.83% in the last 12 months. Over the past 10 years, Banco BBVA Argentina S.A. had an annualized return of 5.82%, while the S&P 500 had an annualized return of 11.43%, indicating that Banco BBVA Argentina S.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 239.61% | 25.82% |
| 1 month | 26.07% | 3.20% |
| 6 months | 68.98% | 14.94% |
| 1 year | 338.83% | 35.92% |
| 5 years (annualized) | 46.05% | 14.22% |
| 10 years (annualized) | 5.82% | 11.43% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.85% | 5.14% | 35.78% | 12.74% | 18.10% | -14.15% | 4.41% | 18.28% | 1.27% | 32.79% | 239.61% | ||
| 2023 | 19.23% | 9.89% | -23.29% | 9.19% | 2.34% | 39.95% | -6.74% | 4.12% | -26.38% | -5.54% | 42.60% | -2.68% | 47.29% |
| 2022 | 7.62% | -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% |
| 2019 | 19.59% | -18.23% | -14.17% | -15.67% | 15.36% | 26.34% | 2.38% | -63.59% | 2.61% | -19.17% | 11.71% | 42.46% | -49.24% |
| 2018 | 0.36% | -7.16% | -2.85% | -2.46% | -34.71% | -13.87% | 10.27% | -37.49% | 36.97% | -6.00% | 7.84% | -4.23% | -54.49% |
| 2017 | 5.16% | -10.31% | 12.04% | -0.65% | 8.74% | -4.87% | -15.11% | 11.39% | 18.68% | 8.09% | -4.49% | 19.71% | 50.64% |
| 2016 | 5.77% | 11.60% | -10.67% | 5.66% | -10.24% | 8.92% | -0.88% | 0.20% | -1.29% | -1.31% | -11.11% | -0.11% | -6.42% |
| 2015 | 2.61% | 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
The current risk-adjusted rank of BBAR is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Banco BBVA Argentina S.A. provided a 9.91% dividend yield over the last twelve months, with an annual payout of $1.54 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9.91% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.45 | $0.47 | $0.51 | $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
Payout Ratio
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.
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 16.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.11% | Jul 28, 1997 | 1228 | Jun 14, 2002 | 3209 | Mar 16, 2015 | 4437 |
| -91.55% | Jan 17, 2018 | 1131 | Jul 14, 2022 | — | — | — |
| -78.65% | Feb 2, 1994 | 276 | Mar 8, 1995 | 573 | Jun 12, 1997 | 849 |
| -37.47% | Mar 19, 2015 | 110 | Aug 24, 2015 | 46 | Oct 28, 2015 | 156 |
| -34.22% | Nov 23, 2015 | 419 | Jul 24, 2017 | 100 | Dec 13, 2017 | 519 |
Volatility
Volatility Chart
The current Banco BBVA Argentina S.A. volatility is 17.17%, 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.
Financials
Financial Performance
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
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