Banco BBVA Argentina S.A.

DB:BFP Stock Report

Market Cap: €3.5b

Banco BBVA Argentina Valuation

Is BFP 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 BFP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BFP (€15) is trading above our estimate of fair value (€2.59)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BFP. This is calculated by dividing BFP's market cap by their current earnings.
What is BFP's PE Ratio?
PE Ratio27.2x
EarningsAR$136.00b
Market CapAR$3.69t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BFP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.8x
CBK Commerzbank
9.1x8.8%€19.3b
PCZ ProCredit Holding
4.2x9.9%€444.1m
MBK Merkur PrivatBank KgaA
10.5x8.6%€112.8m
ALPHA Alpha Services and Holdings
7.5x18.9%€3.6b
BFP Banco BBVA Argentina
27.2x22.2%€3.7t

Price-To-Earnings vs Peers: BFP is expensive based on its Price-To-Earnings Ratio (27.2x) compared to the peer average (7.8x).

Price to Earnings Ratio vs Industry

How does BFP's PE Ratio compare vs other companies in the European Banks Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BFP 27.2xIndustry Avg. 7.4xNo. of Companies45PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BFP is expensive based on its Price-To-Earnings Ratio (27.2x) compared to the European Banks industry average (7.4x).

Price to Earnings Ratio vs Fair Ratio

What is BFP'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.

BFP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.2x
Fair PE Ratio14.1x

Price-To-Earnings vs Fair Ratio: BFP is expensive based on its Price-To-Earnings Ratio (27.2x) compared to the estimated Fair Price-To-Earnings Ratio (14.1x).

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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