Bbva Banco Frances Stock Fundamentals
| BBAR Stock | USD 8.85 0.55 5.85% |
BBVA Banco Frances fundamentals help investors to digest information that contributes to BBVA Banco's financial success or failures. It also enables traders to predict the movement of BBVA Stock. The fundamental analysis module provides a way to measure BBVA Banco's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BBVA Banco stock.
At this time, BBVA Banco's EBIT is relatively stable compared to the past year. As of 04/25/2024, EBITDA is likely to grow to about 357.8 B, though Total Operating Expenses is likely to grow to (1.5 T). BBVA | Select Account or Indicator |
BBVA Banco Frances Company Operating Margin Analysis
BBVA Banco's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BBVA Banco Operating Margin | 0.16 % |
Most of BBVA Banco's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BBVA Banco Frances is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BBVA Operating Margin Historical Pattern
Today, most investors in BBVA Banco Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BBVA Banco's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BBVA Banco operating margin as a starting point in their analysis.
BBVA Banco Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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BBVA Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, BBVA Banco Frances has an Operating Margin of 0.1629%. This is 99.12% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 102.96% lower than that of the firm.
BBVA Banco Frances Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BBVA Banco's current stock value. Our valuation model uses many indicators to compare BBVA Banco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BBVA Banco competition to find correlations between indicators driving BBVA Banco's intrinsic value. More Info.BBVA Banco Frances is rated second in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BBVA Banco Frances is roughly 4.77 . At this time, BBVA Banco's Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value BBVA Banco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BBVA Banco's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BBVA Banco's earnings, one of the primary drivers of an investment's value.BBVA Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BBVA Banco's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BBVA Banco could also be used in its relative valuation, which is a method of valuing BBVA Banco by comparing valuation metrics of similar companies.BBVA Banco is currently under evaluation in operating margin category among related companies.
BBVA Banco Current Valuation Drivers
We derive many important indicators used in calculating different scores of BBVA Banco from analyzing BBVA Banco's financial statements. These drivers represent accounts that assess BBVA Banco's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BBVA Banco's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 204.3B | 55.1B | 66.1B | 141.9B | 2.7T | 2.8T | |
| Enterprise Value | 13.3B | (153.7B) | (329.6B) | (130.2B) | 1.6T | 1.7T |
BBVA Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.027 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | (1.86 T) | |||
| Shares Outstanding | 204.24 M | |||
| Shares Owned By Institutions | 2.72 % | |||
| Number Of Shares Shorted | 2.1 M | |||
| Price To Earning | 5.46 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.92 T | |||
| Gross Profit | 414.41 B | |||
| EBITDA | 340.81 B | |||
| Net Income | 313.33 B | |||
| Cash And Equivalents | 228.31 B | |||
| Total Debt | 64.41 B | |||
| Book Value Per Share | 2,295 X | |||
| Cash Flow From Operations | 601.23 B | |||
| Short Ratio | 1.70 X | |||
| Earnings Per Share | 0.88 X | |||
| Price To Earnings To Growth | 0.05 X | |||
| Target Price | 10.8 | |||
| Number Of Employees | 6.01 K | |||
| Beta | 1.56 | |||
| Market Capitalization | 2.35 B | |||
| Total Asset | 6.11 T | |||
| Retained Earnings | (169.59 B) | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 6.11 T |
About BBVA Banco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BBVA Banco Frances's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BBVA Banco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BBVA Banco Frances based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -829.6 M | -871.1 M | |
| Total Revenue | 1.9 T | 2 T | |
| Cost Of Revenue | 71 B | 74.5 B | |
| Stock Based Compensation To Revenue | 0.00 | 0.00 | |
| Sales General And Administrative To Revenue | 0.23 | 0.22 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.02) | (0.02) | |
| Revenue Per Share | 3.1 K | 3.3 K | |
| Ebit Per Revenue | 0.16 | 0.14 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BBVA Banco in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BBVA Banco's short interest history, or implied volatility extrapolated from BBVA Banco options trading.
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.Moving together with BBVA Stock
| 0.97 | DB | Deutsche Bank AG Earnings Call Today | PairCorr |
| 0.79 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
Moving against BBVA Stock
| 0.83 | EBTC | Enterprise Bancorp | PairCorr |
| 0.72 | VBNK | VersaBank Financial Report 5th of June 2024 | PairCorr |
| 0.64 | VABK | Virginia National | PairCorr |
| 0.56 | EBMT | Eagle Bancorp Montana Financial Report 23rd of July 2024 | PairCorr |
| 0.54 | EFSC | Enterprise Financial Financial Report 22nd of July 2024 | PairCorr |
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.Check out BBVA Banco Piotroski F Score and BBVA Banco Altman Z Score analysis. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary 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.
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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 0.88 | 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.