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BBVA Banco Earnings Estimate

BBAR Stock  USD 8.07  0.04  0.50%   
The next projected EPS of BBVA Banco is estimated to be 0.2275 with future projections ranging from a low of 0.085 to a high of 0.37. BBVA Banco's most recent 12-month trailing earnings per share (EPS TTM) is at 0.28. Please be aware that the consensus of earnings estimates for BBVA Banco Frances is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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BBVA Banco is projected to generate 0.2275 in earnings per share on the 31st of December 2024. BBVA Banco earnings estimates module stress-tests analyst consensus about projected BBVA Banco Frances EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as BBVA Banco, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing BBVA Banco's earnings estimates, investors can diagnose different trends across BBVA Banco's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, BBVA Banco's Gross Profit is relatively stable compared to the past year. As of 04/18/2024, Pretax Profit Margin is likely to grow to 0.14, while Net Profit Margin is likely to drop 0.1.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BBVA Banco Frances. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

BBVA Banco Earnings Estimation Breakdown

The calculation of BBVA Banco's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of BBVA Banco is estimated to be 0.2275 with the future projection ranging from a low of 0.085 to a high of 0.37. Please be aware that this consensus of annual earnings estimates for BBVA Banco Frances is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.09
Lowest
Expected EPS
0.2275
0.37
Highest

BBVA Banco Earnings Projection Consensus

Suppose the current estimates of BBVA Banco's value are higher than the current market price of the BBVA Banco stock. In this case, investors may conclude that BBVA Banco is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and BBVA Banco's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
062.97%
0.0
0.2275
0.28

BBVA Banco Earnings per Share Projection vs Actual

Actual Earning per Share of BBVA Banco refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering BBVA Banco Frances predict the company's earnings will be in the future. The higher the earnings per share of BBVA Banco, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

BBVA Banco Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as BBVA Banco, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of BBVA Banco should always be considered in relation to other companies to make a more educated investment decision.

BBVA Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact BBVA Banco's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2023-11-21
2023-09-300.410.1323-0.277767 
2023-08-23
2023-06-300.370.42050.050513 
2023-05-23
2023-03-310.270.38150.111541 
2023-03-06
2022-12-310.19120.42520.234122 
2022-11-22
2022-09-300.20950.29230.082839 
2022-09-27
2022-06-300.640.670.03
2022-06-06
2022-03-310.20.230.0315 
2022-03-03
2021-12-310.19990.21480.0149
2021-11-26
2021-09-300.140.170.0321 
2021-08-11
2021-06-300.160.380.22137 
2021-05-13
2021-03-310.120.170.0541 
2021-03-10
2020-12-310.150.180.0320 
2020-12-01
2020-09-300.170.180.01
2020-08-28
2020-06-300.440.18-0.2659 
2020-06-08
2020-03-310.430.25-0.1841 
2020-02-18
2019-12-310.430.54160.111625 
2019-11-09
2019-09-300.491.050.56114 
2019-08-12
2019-06-300.380.760.38100 
2019-05-09
2019-03-310.370.760.39105 
2019-03-11
2018-12-310.370.40.03
2018-11-23
2018-09-300.30.460.1653 
2018-08-23
2018-06-300.360.440.0822 
2018-06-01
2018-03-310.40.39-0.01
2018-02-14
2017-12-310.40.37-0.03
2017-11-13
2017-09-300.360.32-0.0411 
2017-08-11
2017-06-300.32-1.02-1.34418 
2017-05-12
2017-03-310.410.570.1639 
2017-02-13
2016-12-310.40.23-0.1742 
2016-11-11
2016-09-300.430.35-0.0818 
2016-08-11
2016-06-300.460.38-0.0817 
2016-05-11
2016-03-310.430.450.02
2016-02-11
2015-12-310.460.640.1839 
2015-11-10
2015-09-300.560.630.0712 
2015-08-14
2015-06-300.510.41-0.119 
2015-05-11
2015-03-310.590.60.01
2015-02-11
2014-12-310.390.540.1538 
2014-11-13
2014-09-300.340.460.1235 
2014-08-11
2014-06-300.440.34-0.122 
2014-05-13
2014-03-310.530.39-0.1426 
2014-02-20
2013-12-310.380.380.0
2013-11-08
2013-09-300.380.560.1847 
2013-08-09
2013-06-300.350.27-0.0822 
2013-05-09
2013-03-310.390.13-0.2666 
2013-02-08
2012-12-310.390.31-0.0820 
2012-11-12
2012-09-300.370.50.1335 
2012-08-10
2012-06-300.30.410.1136 
2012-05-11
2012-03-310.270.310.0414 
2012-02-10
2011-12-310.340.660.3294 
2011-11-14
2011-09-300.240.15-0.0937 
2011-08-10
2011-06-300.280.27-0.01
2011-05-11
2011-03-310.310.27-0.0412 
2011-02-22
2010-12-310.320.570.2578 
2010-11-12
2010-09-300.210.620.41195 
2010-08-10
2010-06-300.240.290.0520 
2010-05-17
2010-03-310.20.230.0315 
2010-02-22
2009-12-310.160.380.22137 
2009-11-10
2009-09-300.140.450.31221 
2009-08-11
2009-06-300.140.310.17121 
2009-05-11
2009-03-310.20.15-0.0525 
2009-02-12
2008-12-310.240.330.0937 
2008-11-12
2008-09-300.270.25-0.02
2008-08-11
2008-06-300.170.230.0635 
2008-05-12
2008-03-310.120.150.0325 
2008-02-14
2007-12-310.150.02-0.1386 
2007-11-09
2007-09-300.150.150.0
2007-05-11
2007-03-310.10.140.0440 
2006-08-11
2006-06-300.090.090.0
2006-02-13
2005-12-310.110.06-0.0545 
2002-11-15
2002-09-300.05-8.9-8.9517900 
2002-05-15
2002-03-310-0.37-0.37
2002-02-15
2001-12-310.04-2.0-2.045100 
2001-11-08
2001-09-300.650.36-0.2944 
2001-08-14
2001-06-300.730.80.07
2001-02-15
2000-12-310.60.720.1220 
2000-02-16
1999-12-310.360.50.1438 
1999-08-12
1999-06-300.320.29-0.03
1999-05-11
1999-03-310.420.27-0.1535 
1999-02-10
1998-12-310.410.26-0.1536 
1998-11-06
1998-09-300.40.32-0.0820 
1998-09-30
1998-06-300.440.41-0.03
1998-05-07
1998-03-310.470.32-0.1531 
1998-02-24
1997-12-310.50.29-0.2142 
1997-11-28
1997-09-300.620.48-0.1422 
1997-04-29
1997-03-310.430.430.0
1997-02-06
1996-12-310.60.720.1220 
1996-11-05
1996-09-300.480.44-0.04
1996-08-06
1996-06-300.460.530.0715 
1996-05-09
1996-03-310.380.32-0.0615 
1996-02-23
1995-12-310.450.480.03
1995-08-11
1995-06-300.20.1-0.150 
1995-05-10
1995-03-310.350.40.0514 
1995-02-01
1994-12-310.350.11-0.2468 

About BBVA Banco Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of BBVA Banco earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current BBVA Banco estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as BBVA Banco fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-41.4 B-39.3 B
Retained Earnings Total Equity 0.00  0.00 
Earning Assets72 B38.4 B
Earnings Yield 0.37  0.39 
Price Earnings Ratio 2.77  2.63 
Price Earnings To Growth Ratio 0.02  0.02 

Pair Trading with BBVA Banco

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BBVA Banco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BBVA Banco will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to BBVA Banco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BBVA Banco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BBVA Banco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BBVA Banco Frances to buy it.
The correlation of BBVA Banco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BBVA Banco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BBVA Banco Frances moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BBVA Banco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BBVA Banco Frances is a strong investment it is important to analyze BBVA Banco's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BBVA Banco's future performance. For an informed investment choice regarding BBVA Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BBVA Banco Frances. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the BBVA Banco Frances information on this page should be used as a complementary analysis to other BBVA Banco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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Is BBVA Banco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BBVA Banco. If investors know BBVA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BBVA Banco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.1)
Earnings Share
0.28
Revenue Per Share
9.7 K
Quarterly Revenue Growth
0.651
Return On Assets
0.027
The market value of BBVA Banco Frances is measured differently than its book value, which is the value of BBVA that is recorded on the company's balance sheet. Investors also form their own opinion of BBVA Banco's value that differs from its market value or its book value, called intrinsic value, which is BBVA Banco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BBVA Banco's market value can be influenced by many factors that don't directly affect BBVA Banco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BBVA Banco's value and its price as these two are different measures arrived at by different means. Investors typically determine if BBVA Banco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BBVA Banco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.