Bbva Banco Frances Stock Analysis
BBAR Stock | USD 16.40 1.17 6.66% |
BBVA Banco Frances is overvalued with Real Value of 12.7 and Target Price of 5.8. The main objective of BBVA Banco stock analysis is to determine its intrinsic value, which is an estimate of what BBVA Banco Frances is worth, separate from its market price. There are two main types of BBVA Banco's stock analysis: fundamental analysis and technical analysis.
The BBVA Banco stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BBVA Banco is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. BBVA Stock trading window is adjusted to America/New York timezone.
BBVA |
BBVA Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. BBVA Banco Frances has Price/Earnings To Growth (PEG) ratio of 0.05. The entity last dividend was issued on the 2nd of August 2024. The firm had 1138:1000 split on the 22nd of September 2009. Banco BBVA Argentina S.A. provides various banking products and services to individuals and companies in Argentina. Banco BBVA Argentina S.A. was incorporated in 1886 and is based in Buenos Aires, Argentina. Bbva Banco operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 58 people. For more info on BBVA Banco Frances please contact Martin Zarich at 54 11 4346 4000 or go to https://www.bbva.com.ar.BBVA Banco Frances Investment Alerts
BBVA Banco Frances appears to be risky and price may revert if volatility continues | |
Latest headline from investing.com: Earnings call BBVA Argentina reports Q3 2024 amid economic challenges |
BBVA Largest EPS Surprises
Earnings surprises can significantly impact BBVA Banco's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2022-06-06 | 2022-03-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2021-11-26 | 2021-09-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2021-03-10 | 2020-12-31 | 0.15 | 0.18 | 0.03 | 20 |
BBVA Banco Environmental, Social, and Governance (ESG) Scores
BBVA Banco's ESG score is a quantitative measure that evaluates BBVA Banco's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of BBVA Banco's operations that may have significant financial implications and affect BBVA Banco's stock price as well as guide investors towards more socially responsible investments.
BBVA Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Goldman Sachs Group Inc | 2024-06-30 | 83.7 K | Rokos Capital Management Llp | 2024-06-30 | 59 K | Cubist Systematic Strategies, Llc | 2024-06-30 | 44.9 K | Walleye Trading Advisors, Llc | 2024-06-30 | 40.7 K | Northrock Partners Llc | 2024-09-30 | 35 K | Deltec Asset Management Llc | 2024-09-30 | 32.2 K | Two Sigma Advisers, Llc | 2024-06-30 | 32 K | Two Sigma Investments Llc | 2024-06-30 | 31.2 K | Insigneo Advisory Services Llc | 2024-06-30 | 30.8 K | Fourth Sail Capital, Lp | 2024-09-30 | 2.4 M | Pointstate Capital Lp | 2024-06-30 | 1.5 M |
BBVA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.68 B.BBVA Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.01 | |
Return On Capital Employed | 0.39 | 0.41 | |
Return On Assets | 0.03 | 0.01 | |
Return On Equity | 0.11 | 0.11 |
Management Efficiency
BBVA Banco Frances has return on total asset (ROA) of 0.0215 % which means that it generated a profit of $0.0215 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.102 %, meaning that it created $0.102 on every $100 dollars invested by stockholders. BBVA Banco's management efficiency ratios could be used to measure how well BBVA Banco manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/22/2024, Return On Capital Employed is likely to grow to 0.41, while Return On Tangible Assets are likely to drop 0.01. At this time, BBVA Banco's Total Assets are relatively stable compared to the past year. As of 11/22/2024, Non Current Assets Total is likely to grow to about 6.9 T, though Other Assets are likely to grow to (2.6 T).Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.3 K | 2.4 K | |
Net Current Asset Value | 4 B | 3.6 B | |
Tangible Asset Value | 19.7 B | 17.5 B | |
Tangible Book Value Per Share | 2.3 K | 2.4 K | |
Enterprise Value Over EBITDA | 0.08 | 0.09 | |
Price Book Value Ratio | 0.77 | 0.73 | |
Enterprise Value Multiple | 0.08 | 0.09 | |
Price Fair Value | 0.77 | 0.73 | |
Enterprise Value | 9.4 B | 9.9 B |
Evaluating the management effectiveness of BBVA Banco allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The BBVA Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.1097 | Operating Margin 0.2228 | Profit Margin 0.0567 | Forward Dividend Yield 0.1097 | Beta 1.332 |
Technical Drivers
As of the 22nd of November, BBVA Banco shows the Mean Deviation of 2.67, coefficient of variation of 442.98, and Market Risk Adjusted Performance of 0.8933. BBVA Banco Frances technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm BBVA Banco Frances information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if BBVA Banco Frances is priced favorably, providing market reflects its regular price of 16.4 per share. Given that BBVA Banco has jensen alpha of 0.7068, we suggest you to validate BBVA Banco Frances's prevailing market performance to make sure the company can sustain itself in the future.BBVA Banco Frances Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BBVA Banco middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BBVA Banco Frances. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BBVA Banco Outstanding Bonds
BBVA Banco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BBVA Banco Frances uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BBVA bonds can be classified according to their maturity, which is the date when BBVA Banco Frances has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BBVA Banco Predictive Daily Indicators
BBVA Banco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BBVA Banco stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BBVA Banco Corporate Filings
6K | 20th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 8th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 18th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 20th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 10th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 9th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 29th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 21st of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
BBVA Banco Forecast Models
BBVA Banco's time-series forecasting models are one of many BBVA Banco's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BBVA Banco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BBVA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BBVA Banco prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BBVA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BBVA Banco. By using and applying BBVA Stock analysis, traders can create a robust methodology for identifying BBVA entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.16 | 0.17 | |
Operating Profit Margin | 0.58 | 0.61 | |
Net Profit Margin | 0.08 | 0.11 | |
Gross Profit Margin | 1.73 | 1.54 |
Current BBVA Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BBVA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BBVA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
5.8 | Hold | 3 | Odds |
Most BBVA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BBVA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BBVA Banco Frances, talking to its executives and customers, or listening to BBVA conference calls.
BBVA Stock Analysis Indicators
BBVA Banco Frances stock analysis indicators help investors evaluate how BBVA Banco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BBVA Banco shares will generate the highest return on investment. By understating and applying BBVA Banco stock analysis, traders can identify BBVA Banco position entry and exit signals to maximize returns.
Begin Period Cash Flow | 922.4 B | |
Long Term Debt | 40.9 B | |
Common Stock Shares Outstanding | 612.7 M | |
Total Stockholder Equity | 1.4 T | |
Tax Provision | 156.1 B | |
Quarterly Earnings Growth Y O Y | -0.006 | |
Property Plant And Equipment Net | 298.2 B | |
Cash And Short Term Investments | 2 T | |
Cash | 1.1 T | |
Accounts Payable | 12.9 M | |
Net Debt | -1.1 T | |
50 Day M A | 12.1498 | |
Total Current Liabilities | 357.1 B | |
Other Operating Expenses | 1.7 T | |
Non Current Assets Total | 6.5 T | |
Forward Price Earnings | 3.2185 | |
Non Currrent Assets Other | -1.5 T |
Additional Tools for BBVA Stock Analysis
When running BBVA Banco's price analysis, check to measure BBVA Banco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BBVA Banco is operating at the current time. Most of BBVA Banco's value examination focuses on studying past and present price action to predict the probability of BBVA Banco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBVA Banco's price. Additionally, you may evaluate how the addition of BBVA Banco to your portfolios can decrease your overall portfolio volatility.