BBAR Valuation

Banco BBVA Argentina SA

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17.160

+0.59(3.561%)1D

BBAR Relative Valuation

BBAR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BBAR is overvalued; if below, it's undervalued.

Historical Valuation

Banco BBVA Argentina SA (BBAR) is now in the Fair zone, suggesting that its current forward PS ratio of 24816.79 is considered Fairly compared with the five-year average of 211.95. The fair price of Banco BBVA Argentina SA (BBAR) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：17.16

Fair

17.08

Trailing

Forward

0.00

EV/EBITDA

Banco BBVA Argentina SA. (BBAR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Banco BBVA Argentina SA. (BBAR) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

24816.79

Banco BBVA Argentina SA. (BBAR) has a current PS of 24816.79. The 5-year average PS is 99.36. The thresholds are as follows: Strongly Undervalued below -2795.97, Undervalued between -2795.97 and -1348.30, Fairly Valued between 1547.02 and -1348.30, Overvalued between 1547.02 and 2994.69, and Strongly Overvalued above 2994.69. The current Forward PS of 24816.79 falls within the Strongly Overvalued range.

0.00

P/OCF

Banco BBVA Argentina SA. (BBAR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Banco BBVA Argentina SA. (BBAR) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Banco BBVA Argentina SA (BBAR) has a current Price-to-Book (P/B) ratio of 5.28. Compared to its 3-year average P/B ratio of 2.01 , the current P/B ratio is approximately 162.75% higher. Relative to its 5-year average P/B ratio of 1.51, the current P/B ratio is about 248.78% higher. Banco BBVA Argentina SA (BBAR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -284.75%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -235.74% , the current FCF yield is about -100.00% lower.

5.28

P/B

Median3y

2.01

Median5y

1.51

-117.55

FCF Yield

Median3y

-284.75

Median5y

-235.74

Competitors Valuation Multiple

The average P/S ratio for BBAR's competitors is 29102.25, providing a benchmark for relative valuation. Banco BBVA Argentina SA Corp (BBAR) exhibits a P/S ratio of 24816.79, which is -14.73% above the industry average. Given its robust revenue growth of -26.04%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BBAR.N

Banco BBVA Argentina SA

24816.79

Average P/S: 29102.25

Itau Unibanco Holding SA

Performance Decomposition

Market capitalization of BBAR increased by 3.50% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 31.19 to 54.40.

The secondary factor is the Revenue Growth, contributed -26.04%to the performance.

Overall, the performance of BBAR in the past 1 year is driven by P/E Change. Which is more unsustainable.

-26.04%

871.56M → 644.60M

Revenue Growth

-44.91%

14.63 → 8.06

Margin Expansion

74.45%

31.19 → 54.40

P/E Change

3.50%