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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Banco BBVA Argentina S.A. Statistics
Share Statistics
Banco BBVA Argentina S.A. has 256.49M shares outstanding. The number of shares has increased by -5.46% in one year.
Shares Outstanding | 256.49M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -5.66% |
Owned by Institutions (%) | n/a |
Shares Floating | 256.20M |
Failed to Deliver (FTD) Shares | 1.91K |
FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 1.96M, so 0.8% of the outstanding shares have been sold short.
Short Interest | 1.96M |
Short % of Shares Out | 0.8% |
Short % of Float | 0.8% |
Short Ratio (days to cover) | 3.16 |
Valuation Ratios
The PE ratio is 6.93 and the forward PE ratio is 11.67. Banco BBVA Argentina S.A.'s PEG ratio is 0.01.
PE Ratio | 6.93 |
Forward PE | 11.67 |
PS Ratio | 0.57 |
Forward PS | 0 |
PB Ratio | 0.78 |
P/FCF Ratio | 1.95 |
PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Banco BBVA Argentina S.A..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.03.
Current Ratio | 0.74 |
Quick Ratio | 1.39 |
Debt / Equity | 0.03 |
Total Debt / Capitalization | 2.84 |
Cash Flow / Debt | 14.7 |
Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 38.03%.
Return on Equity (ROE) | 0.11% |
Return on Assets (ROA) | 0.03% |
Return on Capital (ROIC) | 38.03% |
Revenue Per Employee | 314.36M |
Profits Per Employee | 25.71M |
Employee Count | 6.10K |
Asset Turnover | 0.31 |
Inventory Turnover | 0.83 |
Taxes
Income Tax | 156.07B |
Effective Tax Rate | 0.5 |
Stock Price Statistics
The stock price has increased by 389.81% in the last 52 weeks. The beta is 1.33, so Banco BBVA Argentina S.A.'s price volatility has been higher than the market average.
Beta | 1.33 |
52-Week Price Change | 389.81% |
50-Day Moving Average | 17.83 |
200-Day Moving Average | 12.04 |
Relative Strength Index (RSI) | 65.21 |
Average Volume (20 Days) | 873.60K |
Income Statement
In the last 12 months, Banco BBVA Argentina S.A. had revenue of 1,917.90B and earned 156.86B in profits. Earnings per share was 256.01.
Revenue | 1,917.90B |
Gross Profit | 3,692.10B |
Operating Income | 1,120.80B |
Net Income | 156.86B |
EBITDA | 0 |
EBIT | 1,120.80B |
Earnings Per Share (EPS) | 256.01 |
Balance Sheet
The company has 1,142.70B in cash and 64.41B in debt, giving a net cash position of 1,078.30B.
Cash & Cash Equivalents | 1,142.70B |
Total Debt | 64.41B |
Net Cash | 1,078.30B |
Retained Earnings | -169.59B |
Total Assets | 12,552.50B |
Working Capital | 3,024.40B |
Cash Flow
In the last 12 months, operating cash flow was 601.23B and capital expenditures -42.15B, giving a free cash flow of 559.08B.
Operating Cash Flow | 601.23B |
Capital Expenditures | -42.15B |
Free Cash Flow | 559.08B |
FCF Per Share | 912.47 |
Margins
Gross margin is 192.5%, with operating and profit margins of 58.44% and 8.18%.
Gross Margin | 192.5% |
Operating Margin | 58.44% |
Pretax Margin | 16.34% |
Profit Margin | 8.18% |
EBITDA Margin | n/a |
EBIT Margin | 58.44% |
FCF Margin | 29.15% |
Dividends & Yields
BBAR pays an annual dividend of $2.05, which amounts to a dividend yield of 9.46%.
Dividend Per Share | $2.05 |
Dividend Yield | 9.46% |
Dividend Growth (YoY) | 701.02% |
Payout Ratio | 222.83% |
Earnings Yield | 1109.71% |
FCF Yield | 9448.54% |
Analyst Forecast
The average price target for BBAR is $27, which is 17% higher than the current price. The consensus rating is "Buy".
Price Target | $27 |
Price Target Difference | 17% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Stock Splits
The last stock split was on Jul 5, 2017. It was a forward split with a ratio of 41:40.
Last Split Date | Jul 5, 2017 |
Split Type | forward |
Split Ratio | 41:40 |
Scores
Altman Z-Score | 0.62 |
Piotroski F-Score | 6 |