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Banco BBVA Argentina (BBAR)
NYSE:BBAR
US Market

Banco BBVA Argentina (BBAR) Ratios

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Banco BBVA Argentina Ratios

BBAR's free cash flow for Q3 2025 was $0.42. For the 2025 fiscal year, BBAR's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.25 0.67 1.39 22.53K 11.10K
Quick Ratio
0.25 0.67 1.39 31.27K 21.43K
Cash Ratio
0.24 0.28 0.35 7.25K 6.20K
Solvency Ratio
0.02 0.04 0.09 0.04 0.03
Operating Cash Flow Ratio
0.31 -0.52 0.18 2.70K 3.32K
Short-Term Operating Cash Flow Coverage
6.84 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -15.32T$ -5.44T$ -154.44B$ -672.89B$ -476.99B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.02 0.01 0.01 0.01
Debt-to-Equity Ratio
0.44 0.14 0.05 0.07 0.09
Debt-to-Capital Ratio
0.31 0.12 0.04 0.06 0.09
Long-Term Debt-to-Capital Ratio
0.12 0.11 0.03 <0.01 <0.01
Financial Leverage Ratio
7.59 5.72 4.37 5.43 6.46
Debt Service Coverage Ratio
0.14 0.25 0.26 0.24 <0.01
Interest Coverage Ratio
0.21 0.25 0.72 0.22 0.23
Debt to Market Cap
0.19 0.08 0.05 <0.01 <0.01
Interest Debt Per Share
5.44K 10.36K 2.65K 513.51 174.08
Net Debt to EBITDA
-6.02 -4.75 -1.45 -3.75 0.00
Profitability Margins
Gross Profit Margin
53.47%65.86%48.91%100.00%100.00%
EBIT Margin
8.36%8.48%9.04%-8.05%-21.01%
EBITDA Margin
8.27%10.01%9.84%17.10%0.00%
Operating Profit Margin
8.36%8.48%14.85%14.78%13.10%
Pretax Profit Margin
6.32%8.48%9.04%14.57%13.08%
Net Profit Margin
5.06%6.93%4.53%13.86%11.36%
Continuous Operations Profit Margin
5.34%7.02%4.54%13.76%13.16%
Net Income Per EBT
80.14%81.71%50.06%95.12%86.84%
EBT Per EBIT
75.62%100.00%60.88%98.60%99.90%
Return on Assets (ROA)
1.17%2.45%5.59%3.00%1.78%
Return on Equity (ROE)
9.29%14.00%24.45%16.32%11.49%
Return on Capital Employed (ROCE)
6.56%9.21%39.29%3.20%2.05%
Return on Invested Capital (ROIC)
5.00%7.62%9.18%3.39%3.26%
Return on Tangible Assets
1.17%2.46%5.62%3.02%1.78%
Earnings Yield
4.48%8.99%39.40%13.93%9.24%
Efficiency Ratios
Receivables Turnover
138.09 3.65 72.20 3.82 5.47
Payables Turnover
0.00 10.39K 263.42K 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
6.28 8.04 25.31 4.42 3.16
Asset Turnover
0.23 0.35 1.24 0.22 0.16
Working Capital Turnover Ratio
-0.48 -1.66 6.85 0.65 0.48
Cash Conversion Cycle
2.64 99.91 5.05 95.44 66.74
Days of Sales Outstanding
2.64 99.94 5.06 95.44 66.74
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.04 <0.01 0.00 0.00
Operating Cycle
2.64 99.94 5.06 95.44 66.74
Cash Flow Ratios
Operating Cash Flow Per Share
7.84K -25.33K 981.26 180.31 190.49
Free Cash Flow Per Share
7.46K -26.13K 912.47 153.52 177.36
CapEx Per Share
384.97 805.56 68.79 26.78 13.13
Free Cash Flow to Operating Cash Flow
0.95 1.03 0.93 0.85 0.93
Dividend Paid and CapEx Coverage Ratio
19.03 -20.27 14.17 4.52 14.51
Capital Expenditure Coverage Ratio
20.38 -31.44 14.26 6.73 14.51
Operating Cash Flow Coverage Ratio
3.74 -14.82 9.33 4.58 7.71
Operating Cash Flow to Sales Ratio
0.94 -0.99 0.08 0.26 0.72
Free Cash Flow Yield
79.02%-133.12%21.50%22.27%54.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.34 11.13 2.54 7.18 10.82
Price-to-Sales (P/S) Ratio
1.13 0.77 0.11 0.99 1.23
Price-to-Book (P/B) Ratio
1.98 1.56 0.62 1.17 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
1.27 -0.75 1.55 4.49 1.82
Price-to-Operating Cash Flow Ratio
1.20 -0.78 1.44 3.82 1.70
Price-to-Earnings Growth (PEG) Ratio
-1.12 -7.86 0.01 0.03 0.21
Price-to-Fair Value
1.98 1.56 0.62 1.17 1.24
Enterprise Value Multiple
7.66 2.95 -0.28 2.07 0.00
Enterprise Value
3.24T 1.54T 1.52T 150.13B -5.03B
EV to EBITDA
7.66 2.95 2.05 2.07 0.00
EV to Sales
0.63 0.30 0.20 0.35 -0.03
EV to Free Cash Flow
0.71 -0.29 2.72 1.60 -0.05
EV to Operating Cash Flow
0.67 -0.30 2.53 1.36 -0.04
Tangible Book Value Per Share
4.70K 12.47K 2.25K 581.46 259.40
Shareholders’ Equity Per Share
4.77K 12.60K 2.28K 588.34 260.17
Tax and Other Ratios
Effective Tax Rate
0.16 0.17 0.50 0.06 >-0.01
Revenue Per Share
8.34K 25.46K 12.32K 692.81 262.97
Net Income Per Share
422.54 1.76K 557.49 96.03 29.88
Tax Burden
0.80 0.82 0.50 0.95 0.87
Interest Burden
0.76 1.00 1.00 -1.81 -0.62
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.18 0.13 0.28 0.35
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
18.32 -11.73 1.68 1.79 5.54
Currency in ARS