Banco BBVA Argentina S.A. ADS (BBAR) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Banco BBVA Argentina S.A. ADS (NYSE: BBAR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $11.61 (-2.76% 1D, market cap $2.37B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, BBAR ranks #845 in composite RQD confidence.
Within the Financials sector (Commercial Banks), BBAR carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NTB (Bank of N.T. Butterfield & Son Limited Voting) holds a C grade (63/100 RQD, P/E 9.9x, ROIC 20.3%, cap $2.25B) and BLX (Bladex Inc. Class E) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $1.84B). Among the 5-stock peer group, NTB leads on earnings multiple (9.9x) while NTB leads on capital efficiency (20.3% ROIC).
For Banco BBVA Argentina S.A. ADS (BBAR), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #845 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 1.7% FCF Margin ($66.4M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While BBAR currently carries a cautious 43/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.49) and Max Pain ($12.19) forces dealer call-delta covering toward $23.59.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Banco BBVA Argentina S.A. ADS (BBAR) dropped -2.76% to $11.61, trading at 2% of its 52-week range ($11.4 – $22.47). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
https://www.siam.in/ report covering Banco BBVA Argentina S.A. ADS (BBAR) market action, institutional positioning, and fundamental catalysts.
www.siam.in report covering Banco BBVA Argentina S.A. ADS (BBAR) market action, institutional positioning, and fundamental catalysts.
Investors need to pay close attention to BBAR stock based on the movements in the options market lately.
UBS analyst Kaio Prato maintains Banco BBVA Argentina (NYSE:BBAR) with a Neutral and lowers the price target from $20 to $15.
Yahoo Finance coverage on BBAR stock catalysts, institutional flow, and earnings outlook.
The heavy selling pressure might have exhausted for Banco BBVA (BBAR) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earning
BBVA Banco Frances (NYSE:BBAR) reported inflation-adjusted net income of ARS 131.6 billion for the second quarter of 2026, up 44.6% from the prior quarter, as Argentina’s lower-inflation environment supported relatively
BUENOS AIRES, August 27, 2026--Banco BBVA Argentina S.A (NYSE; BYMA; MAE: BBAR; LATIBEX: XBBAR) ("BBVA Argentina" or "BBVA" or "the Bank") announced today its consolidated results for the second quarter (2Q26), ended on
Yahoo Finance coverage on BBAR stock catalysts, institutional flow, and earnings outlook.
Yahoo Finance coverage on BBAR stock catalysts, institutional flow, and earnings outlook.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BBAR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BBAR. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Banco BBVA Argentina S.A. ADS (BBAR) ranks #845 by composite RQD confidence (43/100, grade D-) and #407 by equity capitalization ($2.37B). Within this direct 5-issuer industry benchmark cohort, NTB leads on earnings valuation at 9.9x trailing P/E, while NTB leads on capital efficiency and profitability with 20.3% ROIC and — gross margin. NTB currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with BBAR at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BBAR
ACTIVE
Banco BBVA Argentina S.A. ADS | D- | 43/100 | — | — | — | -2.76% | $2.37B | Benchmark Subject |
| NTB Bank of N.T. Butterfield & Son Limited Voting | C | 63/100 | 9.9x | — | 20.3% | -2.01% | $2.25B | /ntb-vs-bbar → |
| BLX Bladex Inc. Class E | D- | 43/100 | — | — | — | -6.92% | $1.84B | /blx-vs-bbar → |
| INTR Inter & Co. Inc. (Class A) | D | 45/100 | — | — | — | -3.84% | $1.77B | /intr-vs-bbar → |
| ESQ Esquire Financial Holdings Inc. | C- | 60/100 | — | — | — | -2.15% | $1.51B | /esq-vs-bbar → |
Banco BBVA Argentina S.A. ADS (BBAR) operates in Commercial Banks (Financials) with an equity capitalization of $2.37B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, Banco BBVA Argentina S.A. ADS (NYSE: BBAR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $11.61 (-2.76% 1D, market cap $2.37B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, BBAR ranks #845 in composite RQD confidence.
Within the Financials sector (Commercial Banks), BBAR carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NTB (Bank of N.T. Butterfield & Son Limited Voting) holds a C grade (63/100 RQD, P/E 9.9x, ROIC 20.3%, cap $2.25B) and BLX (Bladex Inc. Class E) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $1.84B). Among the 5-stock peer group, NTB leads on earnings multiple (9.9x) while NTB leads on capital efficiency (20.3% ROIC).
For Banco BBVA Argentina S.A. ADS (BBAR), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #845 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
BBAR last traded at $11.61 (-2.76% on volume of 384,897 shares), positioning the stock -13.94% below its 50-day simple moving average ($13.49) and -27.93% below its 200-day simple moving average ($16.11). Across its 52-week range of $11.40 to $22.47, BBAR sits at the 1.9% percentile with a 14-day RSI of 37.2 (NEUTRAL RANGE) and an implied next-earnings move of ±8.8% ($10.59 to $12.63).
Why BBAR Stock dropped -2.76% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, BBAR scores 43 out of 100, a letter grade of D-, with the verdict label "Roarable Sell — Vulnerable Balance Sheet & Flow." Across the five pillars:
Taken together, the rating's implication is that the balance-sheet profile provides some support while cash returns, institutional flow, and regime fit weigh on the overall score. Valuation tradeoffs cannot be fully assessed because the multiples are unavailable in the source data.
Two market-wire items are provided, both tagged with a YELLOW light and MARKET WIRE impact label. Per the first item, BBAR rose 1.73% to $12.95 as buyers defended the lower range. Per the second item, BBAR slipped 1.24% to $12.78 as shares tested mid-range support. Both items reference institutional positioning and fundamental catalysts in general terms, but the specific catalysts are not identified in the source text.
Note that these headline prices ($12.95 and $12.78) differ from the $11.94 price in the market data block, which is the figure this dossier uses. The source does not explain the difference. Per the Butterfly Supply-Chain Graph, no proprietary signals are present, and the supply chain is listed as NONE. Risk watch items: the 52-week range low of $11.4 sits close to the current price, and the stock's 52-week high of $22.47 indicates a substantial drawdown from that level per the range data.
Real-time company headlines, analyst actions, and sector developments for Banco BBVA Argentina S.A. ADS (BBAR) • Click "Debate This Headline" to argue it in the Roar Pit below
https://www.siam.in/ report covering Banco BBVA Argentina S.A. ADS (BBAR) market action, institutional positioning, and fundamental catalysts.
www.siam.in report covering Banco BBVA Argentina S.A. ADS (BBAR) market action, institutional positioning, and fundamental catalysts.
Investors need to pay close attention to BBAR stock based on the movements in the options market lately.
UBS analyst Kaio Prato maintains Banco BBVA Argentina (NYSE:BBAR) with a Neutral and lowers the price target from $20 to $15.
Yahoo Finance coverage on BBAR stock catalysts, institutional flow, and earnings outlook.
The heavy selling pressure might have exhausted for Banco BBVA (BBAR) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earning
BBVA Banco Frances (NYSE:BBAR) reported inflation-adjusted net income of ARS 131.6 billion for the second quarter of 2026, up 44.6% from the prior quarter, as Argentina’s lower-inflation environment supported relatively
BUENOS AIRES, August 27, 2026--Banco BBVA Argentina S.A (NYSE; BYMA; MAE: BBAR; LATIBEX: XBBAR) ("BBVA Argentina" or "BBVA" or "the Bank") announced today its consolidated results for the second quarter (2Q26), ended on
Welcome to the BBAR (Banco BBVA Argentina S.A. ADS) Roar Pit. Current RQD Composite is 43/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Commercial Banks. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on BBAR, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Banco BBVA Argentina S.A. ADS expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on BBAR, the market is fixating on short-term headline noise in Commercial Banks and ignoring the balance sheet and cash flow trajectory. At $11.94 (52-wk range $11.40 - $22.47), any beat on forward guidance forces shorts and underweight funds to chase.
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