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Banco BBVA Argentina S.A. (BBAR)

Equity · Currency in USD · Last updated Jan 28, 2023

Company Info

ISINUS0589341009
CUSIP058934100
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$4.63
Year Range$1.98 - $4.92
EMA (50)$3.85
EMA (200)$3.19
Average Volume$732.26K
Market Capitalization$980.34M

BBARShare Price Chart


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BBARPerformance

The chart shows the growth of $10,000 invested in Banco BBVA Argentina S.A. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,134 for a total return of roughly 11.34%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2023
81.28%
-1.17%
BBAR (Banco BBVA Argentina S.A.)
Benchmark (^GSPC)

BBARCompare to other instruments

Search for stocks, ETFs, and funds to compare with BBAR

Banco BBVA Argentina S.A.

BBARReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD18.72%6.02%
1M26.16%6.30%
6M87.69%-0.05%
1Y71.19%-6.42%
5Y-27.08%7.22%
10Y1.60%10.51%

BBARMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20227.62%-4.72%9.91%-16.34%3.03%-21.89%18.38%10.80%2.64%0.57%8.02%21.29%
2021-16.20%0.74%0.74%-4.03%28.62%-3.56%-5.85%42.16%-10.57%-2.31%-21.84%6.06%
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%
201919.59%-18.23%-14.17%-15.67%15.36%26.34%2.39%-63.59%2.61%-19.17%11.72%42.45%
20180.36%-7.16%-2.85%-2.46%-34.71%-13.87%10.28%-37.49%36.97%-6.00%7.84%-4.23%
20175.16%-10.31%12.04%-0.65%8.74%-4.87%-15.11%11.39%18.68%8.09%-4.49%19.72%
20165.77%11.60%-10.67%5.66%-10.24%8.92%-0.88%0.20%-1.29%-1.31%-11.11%-0.11%
20152.61%19.15%21.12%-5.58%-16.13%-1.79%-5.92%10.78%-6.28%49.90%-8.99%-9.83%
2014-16.38%20.28%19.57%17.09%-2.04%21.25%11.01%-17.91%22.00%2.32%9.08%-4.37%
2013-5.77%-14.77%2.72%8.19%-9.35%-8.60%8.87%20.25%36.14%9.35%26.21%-23.93%
201226.28%-1.30%-0.66%-19.24%-20.94%-13.51%2.40%4.10%15.50%-10.98%16.44%18.35%
2011-5.78%8.51%-7.50%5.07%-14.41%15.60%-3.79%-19.78%-30.82%12.91%-14.01%-8.80%
20101.11%-4.25%21.66%-6.17%-14.84%20.06%25.00%0.89%24.22%21.72%-6.31%2.74%

BBARSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Banco BBVA Argentina S.A. Sharpe ratio is 1.31. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2023
1.31
-0.27
BBAR (Banco BBVA Argentina S.A.)
Benchmark (^GSPC)

BBARDividend History

Banco BBVA Argentina S.A. granted a 4.39% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$0.20$0.20$0.00$0.00$0.26$0.23$0.25$0.49$0.00$0.02$0.00$0.00$1.10$0.68

Dividend yield

4.39%5.21%0.00%0.00%5.09%2.29%1.13%3.30%0.00%0.17%0.00%0.00%27.48%7.94%

BBARMonthly 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
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$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2012$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2011$0.00$0.00$0.00$1.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2010$0.68$0.00$0.00$0.00$0.00$0.00$0.00

BBARDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-80.22%
-15.14%
BBAR (Banco BBVA Argentina S.A.)
Benchmark (^GSPC)

BBARWorst Drawdowns

The table below shows the maximum drawdowns of the Banco BBVA Argentina S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Banco BBVA Argentina S.A. is 91.55%, recorded on Jul 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.55%Jan 17, 20181131Jul 14, 2022
-74.95%Nov 8, 2010405Jun 15, 2012514Jul 3, 2014919
-37.47%Mar 19, 2015110Aug 24, 201546Oct 28, 2015156
-34.22%Nov 23, 2015419Jul 24, 2017100Dec 13, 2017519
-30.13%Apr 13, 201032May 26, 201030Jul 9, 201062
-29.53%Jul 21, 201462Oct 15, 201427Nov 21, 201489
-17.96%Dec 8, 20147Dec 16, 201438Feb 11, 201545
-16.62%Jan 20, 201014Feb 8, 201027Mar 18, 201041
-9.55%Feb 26, 20152Feb 27, 20157Mar 10, 20159
-8.96%Aug 24, 20105Aug 30, 20109Sep 13, 201014

BBARVolatility Chart

Current Banco BBVA Argentina S.A. volatility is 73.43%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2023
73.43%
16.76%
BBAR (Banco BBVA Argentina S.A.)
Benchmark (^GSPC)