Banco BBVA Argentina S.A.

BASE:BBAR Stock Report

Market Cap: AR$3.9t

Banco BBVA Argentina Valuation

Is BBAR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BBAR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BBAR (ARS6080) is trading above our estimate of fair value (ARS689.73)

Significantly Below Fair Value: BBAR is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BBAR?

Key metric: As BBAR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BBAR. This is calculated by dividing BBAR's market cap by their current earnings.
What is BBAR's PE Ratio?
PE Ratio18.4x
EarningsAR$202.45b
Market CapAR$3.94t

Price to Earnings Ratio vs Peers

How does BBAR's PE Ratio compare to its peers?

The above table shows the PE ratio for BBAR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.2x
BMA Banco Macro
12x31.4%AR$5.7t
BPAT Banco Patagonia
16.3xn/aAR$1.7t
GGAL Grupo Financiero Galicia
11.5x8.4%AR$9.3t
BHIP Banco Hipotecario
12.9xn/aAR$698.6b
BBAR Banco BBVA Argentina
18.4x16.7%AR$3.9t

Price-To-Earnings vs Peers: BBAR is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the peer average (13.2x).

Price to Earnings Ratio vs Industry

How does BBAR's PE Ratio compare vs other companies in the South American Banks Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
BBAR 18.4xIndustry Avg. 8.6xNo. of Companies9PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BBAR is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the South American Banks industry average (8.8x).

Price to Earnings Ratio vs Fair Ratio

What is BBAR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BBAR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.4x
Fair PE Ratio13.1x

Price-To-Earnings vs Fair Ratio: BBAR is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the estimated Fair Price-To-Earnings Ratio (13.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BBAR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAR$6,080.00
AR$7,514.25
+23.6%
40.5%AR$10,555.49AR$4,473.00n/a2
Nov ’25AR$5,390.00
AR$7,514.25
+39.4%
40.5%AR$10,555.49AR$4,473.00n/a2
Oct ’25AR$4,340.00
AR$7,161.75
+65.0%
47.4%AR$10,555.49AR$3,768.00n/a2
Sep ’25AR$4,390.00
AR$5,435.17
+23.8%
30.7%AR$7,102.34AR$3,768.00n/a2
Aug ’25AR$3,685.00
AR$5,435.17
+47.5%
30.7%AR$7,102.34AR$3,768.00n/a2
Jul ’25AR$3,972.60
AR$5,435.17
+36.8%
30.7%AR$7,102.34AR$3,768.00n/a2
Jun ’25AR$4,715.25
AR$5,435.17
+15.3%
30.7%AR$7,102.34AR$3,768.00n/a2
May ’25AR$3,508.80
AR$4,303.17
+22.6%
65.0%AR$7,102.34AR$1,504.00n/a2
Apr ’25AR$3,068.65
AR$2,268.67
-26.1%
33.7%AR$3,033.33AR$1,504.00n/a2
Mar ’25AR$2,300.05
AR$2,268.67
-1.4%
33.7%AR$3,033.33AR$1,504.00n/a2
Feb ’25AR$2,631.55
AR$2,268.67
-13.8%
33.7%AR$3,033.33AR$1,504.00n/a2
Jan ’25AR$1,775.25
AR$1,957.00
+10.2%
48.2%AR$2,900.00AR$1,014.00n/a2
Dec ’24AR$1,679.65
AR$1,957.00
+16.5%
48.2%AR$2,900.00AR$1,014.00n/a2
Nov ’24AR$1,262.20
AR$1,957.00
+55.0%
48.2%AR$2,900.00AR$1,014.00AR$5,390.002
Oct ’24AR$1,024.45
AR$1,957.00
+91.0%
48.2%AR$2,900.00AR$1,014.00AR$4,340.002
Sep ’24AR$1,420.55
AR$1,957.00
+37.8%
48.2%AR$2,900.00AR$1,014.00AR$4,390.002
Aug ’24AR$1,006.25
AR$1,555.00
+54.5%
86.5%AR$2,900.00AR$210.00AR$3,685.002
Jul ’24AR$1,020.65
AR$1,411.67
+38.3%
79.1%AR$2,900.00AR$210.00AR$3,972.603
Jun ’24AR$756.20
AR$1,301.67
+72.1%
74.6%AR$2,570.00AR$210.00AR$4,715.253
May ’24AR$650.25
AR$1,301.67
+100.2%
74.6%AR$2,570.00AR$210.00AR$3,508.803
Apr ’24AR$537.70
AR$606.67
+12.8%
63.2%AR$1,125.00AR$210.00AR$3,068.653
Mar ’24AR$633.05
AR$606.67
-4.2%
63.2%AR$1,125.00AR$210.00AR$2,300.053
Feb ’24AR$549.50
AR$606.67
+10.4%
63.2%AR$1,125.00AR$210.00AR$2,631.553
Jan ’24AR$455.20
AR$606.67
+33.3%
63.2%AR$1,125.00AR$210.00AR$1,775.253
Dec ’23AR$352.00
AR$527.67
+49.9%
52.8%AR$888.00AR$210.00AR$1,679.653
Nov ’23AR$322.80
AR$527.67
+63.5%
52.8%AR$888.00AR$210.00AR$1,262.203

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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