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Banco BBVA Argentina (BBAR)
NYSE:BBAR
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Banco BBVA Argentina (BBAR) Ratios

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Banco BBVA Argentina Ratios

BBAR's free cash flow for Q1 2025 was $0.56. For the 2025 fiscal year, BBAR's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.39 22.53K 11.10K 6.78K
Quick Ratio
0.00 1.39 31.27K 21.43K 11.94K
Cash Ratio
0.00 0.35 7.25K 6.20K 3.66K
Solvency Ratio
0.04 0.09 0.04 0.03 0.03
Operating Cash Flow Ratio
0.00 0.18 2.70K 3.32K -244.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -5.44T$ -154.44B$ -672.89B$ -476.99B$ -302.66B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.01 0.01 <0.01
Debt-to-Equity Ratio
0.14 0.05 0.07 0.09 0.01
Debt-to-Capital Ratio
0.12 0.04 0.06 0.09 0.01
Long-Term Debt-to-Capital Ratio
0.07 0.03 <0.01 <0.01 0.01
Financial Leverage Ratio
5.72 4.37 5.43 6.46 6.71
Debt Service Coverage Ratio
0.51 0.26 0.24 <0.01 -0.21
Interest Coverage Ratio
0.32 0.72 0.22 0.23 0.50
Debt to Market Cap
0.06 0.05 <0.01 <0.01 <0.01
Interest Debt Per Share
2.95K 2.65K 513.51 174.08 69.60
Net Debt to EBITDA
-2.98 -1.45 -3.75 0.00 0.00
Profitability Margins
Gross Profit Margin
71.61%48.91%100.00%100.00%100.00%
EBIT Margin
12.68%9.04%-8.05%-21.01%-10.99%
EBITDA Margin
19.37%9.84%17.10%0.00%0.00%
Operating Profit Margin
10.89%14.85%14.78%13.10%19.01%
Pretax Profit Margin
11.01%9.04%14.57%13.08%19.00%
Net Profit Margin
8.85%4.53%13.86%11.36%11.07%
Continuous Operations Profit Margin
9.04%4.54%13.76%13.16%27.22%
Net Income Per EBT
80.39%50.06%95.12%86.84%58.30%
EBT Per EBIT
101.12%60.88%98.60%99.90%99.94%
Return on Assets (ROA)
2.58%5.59%3.00%1.78%1.75%
Return on Equity (ROE)
16.66%24.45%16.32%11.49%11.74%
Return on Capital Employed (ROCE)
3.17%39.29%3.20%2.05%3.00%
Return on Invested Capital (ROIC)
2.59%9.18%3.39%3.26%2.65%
Return on Tangible Assets
2.59%5.62%3.02%1.78%1.75%
Earnings Yield
11.01%39.40%13.93%9.24%7.28%
Efficiency Ratios
Receivables Turnover
3.01 72.20 3.82 5.47 6.07
Payables Turnover
8.90K 263.42K 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
6.62 25.31 4.42 3.16 3.22
Asset Turnover
0.29 1.24 0.22 0.16 0.16
Working Capital Turnover Ratio
0.91 6.85 0.65 0.48 0.45
Cash Conversion Cycle
121.31 5.05 95.44 66.74 60.09
Days of Sales Outstanding
121.35 5.06 95.44 66.74 60.09
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.04 <0.01 0.00 0.00 0.00
Operating Cycle
121.35 5.06 95.44 66.74 60.09
Cash Flow Ratios
Operating Cash Flow Per Share
5.70K 981.26 180.31 190.49 -16.55
Free Cash Flow Per Share
5.43K 912.47 153.52 177.36 -21.69
CapEx Per Share
268.52 68.79 26.78 13.13 5.14
Free Cash Flow to Operating Cash Flow
0.95 0.93 0.85 0.93 1.31
Dividend Paid and CapEx Coverage Ratio
13.69 14.17 4.52 14.51 -3.22
Capital Expenditure Coverage Ratio
21.23 14.26 6.73 14.51 -3.22
Operating Cash Flow Coverage Ratio
10.01 9.33 4.58 7.71 -8.67
Operating Cash Flow to Sales Ratio
0.82 0.08 0.26 0.72 -0.09
Free Cash Flow Yield
96.64%21.50%22.27%54.83%-8.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.08 2.54 7.18 10.82 13.73
Price-to-Sales (P/S) Ratio
0.80 0.11 0.99 1.23 1.52
Price-to-Book (P/B) Ratio
1.34 0.62 1.17 1.24 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
1.03 1.55 4.49 1.82 -12.45
Price-to-Operating Cash Flow Ratio
0.99 1.44 3.82 1.70 -16.31
Price-to-Earnings Growth (PEG) Ratio
0.70 0.01 0.03 0.21 -0.22
Price-to-Fair Value
1.34 0.62 1.17 1.24 1.61
Enterprise Value Multiple
1.17 -0.28 2.07 0.00 0.00
Enterprise Value
969.02B 1.52T 150.13B -5.03B 14.43B
EV to EBITDA
1.17 2.05 2.07 0.00 0.00
EV to Sales
0.23 0.20 0.35 -0.03 0.13
EV to Free Cash Flow
0.29 2.72 1.60 -0.05 -1.09
EV to Operating Cash Flow
0.28 2.53 1.36 -0.04 -1.42
Tangible Book Value Per Share
4.16K 2.25K 581.46 259.40 168.44
Shareholders’ Equity Per Share
4.20K 2.28K 588.34 260.17 167.49
Tax and Other Ratios
Effective Tax Rate
0.18 0.50 0.06 >-0.01 0.42
Revenue Per Share
6.99K 12.32K 692.81 262.97 177.53
Net Income Per Share
618.78 557.49 96.03 29.88 19.66
Tax Burden
0.80 0.50 0.95 0.87 0.58
Interest Burden
0.87 1.00 -1.81 -0.62 -1.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.13 0.28 0.35 0.31
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
10.28 1.68 1.79 5.54 -0.56
Currency in ARS
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