Bbva Banco Frances Stock Buy Hold or Sell Recommendation
| BBAR Stock | USD 18.97 0.79 4.35% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding BBVA Banco Frances is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell BBVA Banco Frances within the specified time frame.
Check out BBVA Banco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as BBVA and provide practical buy, sell, or hold advice based on investors' constraints. BBVA Banco Frances. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
BBVA |
Execute BBVA Banco Buy or Sell Advice
The BBVA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BBVA Banco Frances. Macroaxis does not own or have any residual interests in BBVA Banco Frances or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BBVA Banco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
BBVA Banco Trading Alerts and Improvement Suggestions
| BBVA Banco Frances had very high historical volatility over the last 90 days | |
| BBVA Banco Frances has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Banco BBVA Argentina SA Q4 2024 Earnings Call Highlights Navigating Challenges with ... |
BBVA Banco Returns Distribution Density
The distribution of BBVA Banco's historical returns is an attempt to chart the uncertainty of BBVA Banco's future price movements. The chart of the probability distribution of BBVA Banco daily returns describes the distribution of returns around its average expected value. We use BBVA Banco Frances price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BBVA Banco returns is essential to provide solid investment advice for BBVA Banco.
| Mean Return | 0.24 | Value At Risk | -7.47 | Potential Upside | 6.83 | Standard Deviation | 4.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BBVA Banco historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BBVA Stock Institutional Investors
The BBVA Banco's institutional investors refer to entities that pool money to purchase BBVA Banco's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Tt International Asset Management Ltd | 2024-12-31 | 171.1 K | Cubist Systematic Strategies, Llc | 2024-12-31 | 149.3 K | Gemsstock Ltd. | 2024-12-31 | 148.5 K | Citadel Advisors Llc | 2024-12-31 | 126 K | Ubs Group Ag | 2024-12-31 | 119.7 K | Jump Financial Llc | 2024-12-31 | 115.6 K | Jane Street Group Llc | 2024-12-31 | 96.9 K | Public Employees Retirement System Of Ohio | 2024-12-31 | 91.4 K | Goldman Sachs Group Inc | 2024-12-31 | 79.7 K | Pointstate Capital Lp | 2024-12-31 | 2.5 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 1.7 M |
BBVA Banco Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (60.7B) | (11.3B) | (129.0B) | 220.3B | 253.4B | 266.0B | |
| Free Cash Flow | (13.3B) | 108.7B | 96.6B | 559.1B | 642.9B | 675.1B | |
| Other Non Cash Items | 31.0B | 72.2B | 261.2B | 420.4B | 483.5B | 507.6B | |
| Dividends Paid | 213.3M | 0.0 | 2.6B | (278.3M) | (320.1M) | (304.1M) | |
| Capital Expenditures | 3.1B | 8.0B | 16.4B | 42.1B | 48.5B | 50.9B | |
| Net Income | 18.1B | 21.1B | 55.4B | 313.3B | 360.3B | 378.3B | |
| End Period Cash Flow | 152.0B | 218.3B | 296.2B | 1.1T | 1.3T | 1.4T | |
| Depreciation | 4.1B | 5.6B | 11.0B | 27.9B | 32.1B | 33.7B | |
| Investments | (2.7B) | (5.6B) | (27.2B) | (43.0B) | (38.7B) | (36.8B) | |
| Net Borrowings | 340.7M | 365.7M | (7.1B) | (2.8B) | (2.6B) | (2.4B) | |
| Change To Netincome | 13.6B | 24.0B | 11.1B | 72.1B | 83.0B | 87.1B |
BBVA Banco Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BBVA Banco or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BBVA Banco's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BBVA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 4.36 | |
Ir | Information ratio | 0.08 |
BBVA Banco Volatility Alert
BBVA Banco Frances shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BBVA Banco's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BBVA Banco's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BBVA Banco Fundamentals Vs Peers
Comparing BBVA Banco's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BBVA Banco's direct or indirect competition across all of the common fundamentals between BBVA Banco and the related equities. This way, we can detect undervalued stocks with similar characteristics as BBVA Banco or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BBVA Banco's fundamental indicators could also be used in its relative valuation, which is a method of valuing BBVA Banco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BBVA Banco to competition |
| Fundamentals | BBVA Banco | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0215 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | (457.34 B) | 16.62 B |
| Shares Outstanding | 204.22 M | 571.82 M |
| Shares Owned By Institutions | 4.80 % | 39.21 % |
| Number Of Shares Shorted | 1.69 M | 4.71 M |
| Price To Earning | 5.46 X | 28.72 X |
| Price To Book | 1.60 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 1.92 T | 9.43 B |
| Gross Profit | 414.41 B | 27.38 B |
| EBITDA | 340.81 B | 3.9 B |
| Net Income | 313.33 B | 570.98 M |
| Cash And Equivalents | 228.31 B | 2.7 B |
| Total Debt | 64.41 B | 5.32 B |
| Book Value Per Share | 3,388 X | 1.93 K |
| Cash Flow From Operations | 601.23 B | 971.22 M |
| Short Ratio | 2.63 X | 4.00 X |
| Earnings Per Share | 0.63 X | 3.12 X |
| Price To Earnings To Growth | 0.05 X | 4.89 X |
| Target Price | 13.63 | |
| Number Of Employees | 6.29 K | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 3.68 B | 19.03 B |
| Total Asset | 6.11 T | 29.47 B |
| Retained Earnings | (169.59 B) | 9.33 B |
| Annual Yield | 0.11 % | |
| Net Asset | 6.11 T |
BBVA Banco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BBVA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BBVA Banco Buy or Sell Advice
When is the right time to buy or sell BBVA Banco Frances? Buying financial instruments such as BBVA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2024 | 2025 (projected) | Working Capital | 4.0B | 3.6B | Market Cap | 978.9B | 1.0T |
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Additional Tools for BBVA Stock Analysis
When running BBVA Banco's price analysis, check to measure BBVA Banco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BBVA Banco is operating at the current time. Most of BBVA Banco's value examination focuses on studying past and present price action to predict the probability of BBVA Banco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBVA Banco's price. Additionally, you may evaluate how the addition of BBVA Banco to your portfolios can decrease your overall portfolio volatility.