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BBAR

Banco BBVA ArgentinaA
NYSE / Banks
Last Price
Quote time unavailable
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Current thesis
The bullish read is that May 26 SEC-reported Q1 results showed a meaningful profitability rebound, strong capital, and enough liquidity to support dividend distributions, which can keep the ADR supported if credit metrics stabilize [#SEC-6K-2026-05-26-EARNINGS] [#SEC-6K-2026-05-26-DIVIDEND].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Credit quality remains the key operating risk, with stored earnings context citing a 5.60% NPL ratio and lingering pressure in retail card and consumer portfolios [#PR-EARNINGS-2026-06-02].
Momentum
3
Value
53
Sentiment
85
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $21.80 · Bull $24.50 · Bear $16.00Analysis 2026-07-03; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $22.00
Why
Momentum3 · Δ7d +0.1
Value53 · Δ7d +7.1
Sentiment85 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta 0.0.

Contradictions & invalidation

  • • Credit quality remains the key operating risk, with stored earnings context citing a 5.60% NPL ratio and lingering pressure in retail card and consumer portfolios [#PR-EARNINGS-2026-06-02].
  • • Deposit growth was described as slow, limiting confidence that margin and funding benefits can keep improving at the same pace [#PR-EARNINGS-2026-06-02].
  • • The bearish read is that credit stress has not fully cleared: stored earnings context points to a 5.60% NPL ratio, cautious consumer/card underwriting, slower local-currency loan demand, and only tentative improvement in coverage and provisioning trends [#PR-EARNINGS-2026-06-02].

Catalyst clock

2026-07-06

Remaining 2026 dividend installments provide a dated capital-return checkpoint

Lead driver: Sentiment · See AI snapshot
Momentum
3
9% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-4.9
Value
53
28% active weight
Current posture
7d trendImproving
Δ7d
+7.1
Δ21d
+7.1
Sentiment
85
62% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade A. Momentum 3.3 / Value 52.9 / Sentiment 85.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-03. Scenario method

B+
Bull case
24%
Probability
Target price
$24.50
Analysis reference price unavailable
Analysis 2026-07-03 · RankAlpha Sentiment Codex
Most likely
B
Base case
49%
Probability
Target price
$21.80
Analysis reference price unavailable
Analysis 2026-07-03 · RankAlpha Sentiment Codex
B-
Bear case
27%
Probability
Target price
$16.00
Analysis reference price unavailable
Analysis 2026-07-03 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$3.34B
Beta
1.25
Shares Out
204.24M
P/E (TTM)
22.9
P/S (TTM)
1.83
P/FCF (TTM)
11.40
Rev YoY
+12.5%
EPS YoY
-25.6%
Gross Margin
-
Op Margin
+15.2%
Net Debt
-$1.07B
Current Ratio
0.42
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data