- ISIN
- US0589341009
- CUSIP
- 058934100
- Sector
- Financial Services
- Industry
- Banks - Regional
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.11% | -25.70% | 7.44% | -11.00% | 28.68% | 14.46% | 17.31% | ||||||
| 2025 | 14.64% | -14.14% | -3.41% | 11.53% | -2.72% | -16.28% | -3.65% | -22.65% | -31.80% | 99.82% | -2.86% | 12.73% | -3.96% |
| 2024 | 10.85% | 5.14% | 35.79% | 12.74% | 18.10% | -14.15% | 4.41% | 18.28% | 1.27% | 32.79% | 20.41% | 14.96% | 315.76% |
| 2023 | 19.23% | 9.89% | -23.29% | 9.18% | 2.34% | 39.95% | -6.73% | 4.14% | -26.38% | -5.54% | 42.60% | -2.68% | 47.33% |
| 2022 | 7.62% | -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
- R²
- 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.
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.
| BBAR | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 10mo | 12y 9mo | 17y 7moJul 1997 - Mar 2015 |
Bear market2022 | -91.55%Jul 2022 | 4y 5mo | 2y 5mo | 6y 11moJan 2018 - Dec 2024 |
1995 bear market1995 | -78.56%Mar 1995 | 1y 1mo | 2y 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 8d | 2mo 5d | 7mo 13dMar 2015 - Oct 2015 |
Drawdown Indicators
| BBAR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -9.19% | -1.80% | -7.39% |
Average DrawdownAverage peak-to-trough decline | -57.53% | -10.71% | -46.82% |
Ulcer IndexDepth 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.
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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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Income | — |
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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 | — |
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