Banco BBVA Argentina (BBARN) Ratios
Banco BBVA Argentina Ratios
MX:BBARN's free cash flow for Q2 2026 was $1.04T. For the 2026 fiscal year, MX:BBARN's free cash flow was decreased by $-38.22B and operating cash flow was $1.08T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.37 | 0.67 | 0.62 | 22526.85 | 0.58 |
| Quick Ratio | 0.37 | 0.67 | 0.62 | 31074.73 | 0.58 |
| Cash Ratio | 0.26 | 0.28 | 0.31 | 7254.64 | 0.31 |
| Solvency Ratio | 0.02 | 0.04 | 0.04 | 0.29 | 0.05 |
| Operating Cash Flow Ratio | 0.10 | -0.52 | 0.08 | 2704.89 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 4.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -15.11T | $ -5.44T | $ -5.29T | $ -672.89B | $ -892.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.02 | 0.01 | 0.04 | 0.01 |
| Debt-to-Equity Ratio | 0.57 | 0.14 | 0.05 | 0.21 | 0.09 |
| Debt-to-Capital Ratio | 0.36 | 0.12 | 0.04 | 0.17 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.11 | 0.03 | 0.15 | 0.07 |
| Financial Leverage Ratio | 7.40 | 5.72 | 4.37 | 5.43 | 6.45 |
| Debt Service Coverage Ratio | 0.15 | 0.25 | 0.12 | 0.23 | 0.16 |
| Interest Coverage Ratio | 0.20 | 0.25 | 0.20 | 0.19 | 0.15 |
| Debt to Market Cap | 0.36 | 0.08 | 0.10 | 0.44 | 0.36 |
| Interest Debt Per Share | 22222.54 | 10361.85 | 17284.83 | 10014.00 | 2859.30 |
| Net Debt to EBITDA | -4.43 | -4.75 | -3.16 | -0.50 | -3.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.81% | 65.86% | 55.15% | 57.47% | 61.82% |
| EBIT Margin | 9.23% | 8.48% | 9.04% | 8.15% | 5.79% |
| EBITDA Margin | 11.20% | 10.01% | 9.84% | 9.66% | 8.11% |
| Operating Profit Margin | 9.23% | 8.48% | 9.04% | 8.15% | 5.79% |
| Pretax Profit Margin | 9.23% | 8.48% | 9.04% | 8.15% | 5.79% |
| Net Profit Margin | 5.59% | 6.93% | 4.53% | 8.65% | 3.90% |
| Continuous Operations Profit Margin | 5.90% | 7.02% | 4.54% | 8.52% | 3.88% |
| Net Income Per EBT | 60.63% | 81.71% | 50.06% | 106.14% | 67.24% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.24% | 2.45% | 2.57% | 20.37% | 2.84% |
| Return on Equity (ROE) | 9.18% | 14.00% | 11.23% | 110.69% | 18.32% |
| Return on Capital Employed (ROCE) | 7.33% | 9.21% | 12.71% | 19.19% | 13.50% |
| Return on Invested Capital (ROIC) | 4.40% | 7.62% | 6.38% | 21.67% | 9.04% |
| Return on Tangible Assets | 1.25% | 2.46% | 2.58% | 20.47% | 2.85% |
| Earnings Yield | 5.89% | 8.99% | 39.40% | 283.44% | 86.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 3.65 | 8.14 | 41.55 | 41.66 |
| Payables Turnover | 13503.08 | 10389.84 | 120967.24 | 15420.10 | 8149.83 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -5.62 | 0.00 |
| Fixed Asset Turnover | 6.28 | 8.04 | 11.62 | 47.99 | 14.76 |
| Asset Turnover | 0.22 | 0.35 | 0.57 | 2.35 | 0.73 |
| Working Capital Turnover Ratio | -0.76 | -1.66 | -7.25 | 27.28 | -3.43 |
| Cash Conversion Cycle | -0.03 | 99.91 | 44.81 | -56.21 | 8.72 |
| Days of Sales Outstanding | 0.00 | 99.94 | 44.82 | 8.79 | 8.76 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -64.97 | 0.00 |
| Days of Payables Outstanding | 0.03 | 0.04 | 0.00 | 0.02 | 0.04 |
| Operating Cycle | 0.00 | 99.94 | 44.82 | -56.19 | 8.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9220.50 | -25327.67 | 2943.79 | 540.92 | 571.46 |
| Free Cash Flow Per Share | 7983.59 | -26133.23 | 2737.42 | 460.57 | 532.07 |
| Dividend Paid and CapEx Coverage Ratio | 6.91 | -20.27 | 14.17 | 4.52 | 14.51 |
| Capital Expenditure Coverage Ratio | 7.45 | -31.44 | 14.26 | 6.73 | 14.51 |
| Operating Cash Flow Coverage Ratio | 0.96 | -14.82 | 4.29 | 1.47 | 3.96 |
| Operating Cash Flow to Sales Ratio | 0.33 | -0.99 | 0.08 | 0.02 | 0.08 |
| Free Cash Flow Yield | 30.45% | -133.12% | 64.50% | 66.82% | 164.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.99 | 11.35 | 2.54 | 0.35 | 1.16 |
| Price-to-Sales (P/S) Ratio | 0.95 | 0.77 | 0.11 | 0.03 | 0.05 |
| Price-to-Book (P/B) Ratio | 1.56 | 1.56 | 0.28 | 0.39 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.28 | -0.75 | 1.55 | 1.50 | 0.61 |
| Price-to-Operating Cash Flow Ratio | 2.84 | -0.78 | 1.44 | 1.27 | 0.57 |
| Price-to-Earnings Growth (PEG) Ratio | -1.58 | -8.02 | 0.03 | 0.00 | -0.03 |
| Enterprise Value Multiple | 4.06 | 2.95 | -1.99 | -0.18 | -2.78 |
| Enterprise Value | 2.56T | 1.54T | -1.48T | -80.47B | -329.64B |
| EV to EBITDA | 4.06 | 2.95 | -1.99 | -0.18 | -2.78 |
| EV to Sales | 0.45 | 0.30 | -0.20 | -0.02 | -0.23 |
| EV to Free Cash Flow | 1.57 | -0.29 | -2.65 | -0.86 | -3.03 |
| EV to Operating Cash Flow | 1.36 | -0.30 | -2.46 | -0.73 | -2.82 |
| Tangible Book Value Per Share | 16764.84 | 12468.86 | 14731.42 | 1744.38 | 1519.71 |
| Shareholders’ Equity Per Share | 16805.28 | 12601.85 | 14893.16 | 1765.01 | 1524.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.17 | 0.50 | -0.05 | 0.33 |
| Revenue Per Share | 27580.64 | 25458.32 | 36959.96 | 22580.51 | 7166.40 |
| Net Income Per Share | 1543.02 | 1764.65 | 1672.47 | 1953.70 | 279.15 |
| Tax Burden | 0.61 | 0.82 | 0.50 | 1.06 | 0.67 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.19 | 0.13 | 0.18 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.62 | -11.73 | 1.68 | 1.79 | 5.54 |
Currency in ARS
