BBVA Banco Frances S.A. BBAR

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

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Columns are period end dates