BBVA Banco Frances S.A. BBAR
13.15
(0.34)
(2.52%)
as of 25 Sep
- Market cap
- $2.8B
- P/E
- 9.6×
Follow BBAR
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.23 | 20.86 | 0.00 | 3.49 | 4.61 | 6.41 | 1.67 | 1.80 | 9.77 | 15.30 |
P/S ratio |
1.78 | 2.69 | 1.02 | 0.41 | 0.32 | 0.25 | 0.14 | 0.11 | 0.69 | 0.78 |
P/FCF ratio |
1.87 | 0.00 | 1.36 | 1.55 | 0.00 | 0.59 | 1.01 | 0.50 | 1.46 | 5.89 |
P/Operating CF |
2.46 | 10.60 | 1.83 | 0.78 | 2.66 | 1.60 | 0.92 | 0.72 | 52.31 | 6.41 |
P/B ratio |
2.93 | 3.12 | 1.43 | 0.65 | 0.40 | 0.38 | 0.27 | 0.20 | 1.35 | 1.30 |
Price to Tangible BV |
2.98 | 3.17 | 1.45 | 0.66 | 0.41 | 0.38 | 0.28 | 0.20 | 1.39 | 1.35 |
EV/Sales |
0.11 | 1.59 | (0.50) | (0.72) | (0.70) | (0.61) | (0.29) | (0.35) | 0.16 | 0.07 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.11 | (3.20) | (0.65) | (2.52) | 10.11 | (1.33) | (1.77) | (1.43) | 0.32 | 0.44 |
EV/FCF |
0.11 | (3.05) | (0.67) | (2.73) | 7.72 | (1.43) | (2.07) | (1.53) | 0.34 | 0.56 |
Quick Ratio |
0.42 | 0.24 | 0.34 | 0.53 | 0.32 | 0.31 | 0.22 | 0.31 | 0.28 | 0.26 |
Current Ratio |
1.16 | 1.20 | 1.03 | 1.18 | 1.03 | 1.09 | 0.87 | 1.25 | 1.10 | 1.04 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
1.92% | 1.92% | 0.68% | 1.61% | 0.00% | 0.00% | 1.03% | 0.21% | 0.79% | 2.42% |
Debt/Equity |
0.18 | 0.17 | 0.05 | 0.09 | 0.00 | 0.00 | 0.06 | 0.01 | 0.04 | 0.17 |
Asset Turnover |
0.16 | 0.15 | 0.17 | 0.25 | 0.22 | 0.25 | 0.41 | 0.49 | 0.29 | 0.26 |
Operating CF/Net income |
7.17 | (3.86) | (32.96) | 2.40 | (1.01) | 11.93 | 1.92 | 3.83 | 7.18 | 3.17 |
Capex/Depreciation |
0.00 | 0.00 | (0.65) | (0.71) | (0.77) | (1.44) | (1.50) | (1.47) | (2.07) | (1.95) |
| 18.93% | 17.43% | (3.32%) | 19.73% | 8.46% | 5.91% | 20.16% | 14.61% | 9.61% | 8.83% | |
| 2.21% | 1.96% | (0.40%) | 2.98% | 1.48% | 0.96% | 3.50% | 3.12% | 2.01% | 1.38% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 65.59% | 101.61% | 0.00% | 0.00% |
Return on Tangible Assets |
16.59% | 11.01% | (5.51%) | 19.60% | 19.45% | 8.10% | (79.93%) | 12.91% | 22.10% | 19.26% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
44.55% | 45.80% | 29.65% | 20.60% | 42.01% | 48.95% | 43.72% | 17.87% | 22.06% | 24.11% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.03) | (0.18) | (0.20) | (0.28) | (1.59) | (1.34) | (4.36) | (0.39) | (0.28) | (0.57) |
Graham Number |
13.89 | 15.06 | 0.00 | 17.52 | 11.17 | 9.63 | 26.02 | 41.55 | 24.87 | 19.21 |
Earnings Yield |
7.56% | 4.79% | (2.54%) | 28.65% | 21.70% | 15.60% | 59.84% | 55.51% | 10.24% | 6.54% |
Free Cash Flow Yield |
53.37% | (19.36%) | 73.43% | 64.61% | (28.78%) | 169.88% | 98.71% | 198.14% | 68.52% | 16.98% |
Revenue per Share |
10.22 | 9.53 | 11.10 | 13.64 | 10.16 | 12.46 | 26.03 | 46.04 | 27.64 | 23.28 |
Operating CF per Share |
9.88 | (4.71) | 8.54 | 3.90 | (0.70) | 5.76 | 4.26 | 11.19 | 13.95 | 3.92 |
Capex per Share |
(0.16) | (0.24) | (0.22) | (0.30) | (0.22) | (0.41) | (0.62) | (0.78) | (0.89) | (0.85) |
Free Cash Flow per Share |
9.72 | (4.96) | 8.32 | 3.60 | (0.92) | 5.35 | 3.64 | 10.40 | 13.06 | 3.07 |
Cash per Share |
18.24 | 11.87 | 17.33 | 16.15 | 10.84 | 11.37 | 11.25 | 21.45 | 15.26 | 18.77 |
Shareholders Equity per Share |
6.23 | 8.21 | 7.92 | 8.55 | 7.96 | 8.38 | 13.63 | 26.32 | 14.09 | 13.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.23 | 8.21 | 7.92 | 8.55 | 7.96 | 8.38 | 13.63 | 26.32 | 14.09 | 13.88 |
Free Cash Flow |
1,740.28 | (950.17) | 1,698.97 | 734.96 | (188.68) | 1,092.90 | 743.91 | 2,124.51 | 2,667.31 | 626.77 |
Working Capital |
1,270.75 | 1,870.11 | 354.92 | 1,124.01 | 227.39 | 684.28 | (1,306.84) | 3,484.09 | 1,082.48 | 591.51 |
Capital Expenditures |
(28.41) | (46.87) | (44.26) | (62.06) | (44.69) | (84.45) | (126.36) | (160.16) | (180.98) | (173.47) |
Net Current Asset Value |
(83.44) | (861.89) | (453.06) | (318.72) | (1,042.98) | (863.09) | (3,283.08) | (421.68) | (1,088.32) | (2,100.54) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 |
Net Profit Margin |
13.49% | 12.83% | (2.33%) | 11.91% | 6.88% | 3.88% | 8.52% | 6.34% | 7.02% | 5.30% |
Price to Operating Income |
7.85 | 12.51 | 4.18 | 1.16 | 1.27 | 2.48 | 1.26 | 0.68 | 1.73 | 2.53 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.11 | 0.15 | 0.11 | 0.11 | 0.11 | 0.10 | 0.12 | 0.12 |
Cash ROIC |
33.91% | (28.21%) | 21.69% | 4.39% | (16.93%) | 15.93% | 2.49% | 11.74% | 34.91% | 1.16% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.07 | 0.07 | 0.09 | 0.12 | 0.09 | 0.13 | 0.25 | 0.49 | 0.16 | 0.17 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
4,913.45 | 6,047.42 | 4,326.61 | 2,209.31 | 4,208.91 | 2,828.41 | 1,650.58 | 853.30 | 2,050.80 | 2,435.28 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
8,061.37 | 8,532.27 | 9,857.33 | 8,247.79 | 6,438.16 | 7,114.15 | 8,776.98 | 11,972.90 | 12,376.01 | 12,343.36 |
Average Assets |
11,160.88 | 11,951.24 | 13,231.79 | 11,118.05 | 9,621.14 | 10,333.12 | 12,927.62 | 19,124.18 | 19,705.15 | 18,259.30 |
Average Common Equity |
1,303.34 | 1,344.08 | 1,595.28 | 1,681.26 | 1,686.15 | 1,669.09 | 2,247.22 | 4,079.47 | 4,126.78 | 2,856.05 |
Columns are period end dates