BBARMID

Banco BBVA Argentina S.A.

Financial ServicesBanks - Regional
$15.62
$0.01(+8.17%)
52W$7.76
$23.10
Updated May 7, 12:00 AM
RSI45
RS Rating44/99
Beta2.02
Volatility78%
F-Score4/9
Mkt Cap$3.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Banco BBVA Argentina S.A. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings contraction of 65% provides fundamental context to the price action. Investors should exercise caution due to high volatility (78% annualized), which requires wider risk management.

Relative Strength
44
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.02
vs S&P 500
HIGH BETA
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.89
50 SMA > 100 SMA$16.48
100 SMA > 150 SMA$15.45
150 SMA > 200 SMA$14.82

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.34+1.82%ABOVE
50 SMA$14.89+4.87%ABOVE
100 SMA$16.48-5.22%BELOW
150 SMA$15.45+1.12%ABOVE
200 SMA$14.82+5.38%ABOVE

Price Performance

1D+8.2%
1W+9.8%
1M-1.8%
3M-13.0%
6M-4.9%
YTD-13.0%
1Y-20.5%
3Y+54.4%
52-Week Trading Range51% from low
$15.62
52W Low$7.76
52W High$23.10

Technical Indicators

RSI (14)NEUTRAL
44.6
305070
VCP ScoreCOOL
3/10
Base depth: 40.7%

Risk Profile

Beta
2.02
52W Vol
78%
ATR
$0.73
Max DD (1Y)
-64%

Volume Analysis

Today
804.5K
50D Avg
673.9K
Vol Ratio
1.19x
Liquidity
MODERATE

Earnings Momentum

Q4'24-34%
$405.69
Q1'25+44%
$383.64
Q2'25-50%
$270.00
Q3'25-65%
$171.78
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+77.11%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+76.28%
5 Years:+62.67%
3 Years:+168.21%
TTM:-35.65%

Stock Price CAGR

10 Years:-2.71%
5 Years:+42.81%
3 Years:+54.44%
1 Year:-20.55%

Return on Equity

10Y Avg:27.5%
5Y Avg:38.6%
3Y Avg:49.7%
Last Year:9.1%

Key Metrics

Market Cap$3.2B
Gross Margin65.9%
Net Margin6.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is BBAR in an uptrend right now?

BBAR has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is BBAR overbought or oversold?

BBAR's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is BBAR outperforming the market?

BBAR has a Relative Strength (RS) Rating of 44 out of 99. BBAR is currently lagging the broader market.

Where is BBAR in its 52-week range?

BBAR is trading at $15.62, which is 68% of its 52-week high ($23.10) and 51% above its 52-week low ($7.76).

How volatile is BBAR?

BBAR has a Beta of 2.02 and 52-week volatility of 78%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.