BBAR Earnings

BBAR reported its FY2025Q3 earnings on 2025-11-25, showcasing a revenue of 723.00B against an estimate of 756.00B, resulting in a -4.42% surprise. The EPS was 0.13, surpassing the expected 0.2 by -35% . The stock experienced a 10.71% price change on the earnings day and a 10.36% change over the next five days, reflecting market reactions to the results.

Following BBAR's FY2025Q3 earnings announcement on 2025-11-25, the stock price moved by 10.71% on the day of the release. Over the subsequent five days, it saw a 10.36% change. Historically, BBAR's stock price tends to shift by an average of -2.31% in the 10 days leading up to earnings and +1.05% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate BBAR’s annual revenue to reach 852.00B, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -5.2% and EPS estimates Revise Upward by 7.55% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between BBAR's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Downward by -5.2%, while EPS estimates moved Revise Upward by 7.55% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, BBAR's stock price typically moves by -2.31% in the 10 days before its earnings and +1.05% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.00 and revenue of 852.00B.

The earnings call reveals mixed signals: strong financial metrics with record high revenue and positive guidance on loan growth, but concerns over rising NPLs and decreased liquidity ratio. The Q&A suggests cautious optimism, with analysts noting genuine loan growth and expected improvement in ROE. However, the lack of clarity on retail NPLs and the temporary decline in capital ratio present risks. Given the market cap of $1.94 billion, the stock is likely to experience neutral movement, with potential for slight positive or negative fluctuations.