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Banco BBVA Argentina (MX:BBARN)
:BBARN
Mexico Market
BBARN
Banco BBVA Argentina
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Banco BBVA Argentina (BBARN) Ratios

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Banco BBVA Argentina Ratios

MX:BBARN's free cash flow for Q1 2026 was $0.51. For the 2026 fiscal year, MX:BBARN's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 43.04 0.37 0.67 0.62 22.53K
Quick Ratio
 43.04 0.37 0.67 0.62 31.07K
Cash Ratio
 43.04 0.26 0.28 0.31 7.25K
Solvency Ratio
 0.02 0.02 0.04 0.04 0.29
Operating Cash Flow Ratio
 111.85 0.10 -0.52 0.08 2.70K
Short-Term Operating Cash Flow Coverage
 13.84 4.02 0.00 0.00 0.00
Net Current Asset Value
$ -18.81T$ -15.11T$ -5.44T$ -5.29T$ -672.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.08 0.02 0.01 0.04
Debt-to-Equity Ratio
 0.35 0.57 0.14 0.05 0.21
Debt-to-Capital Ratio
 0.26 0.36 0.12 0.04 0.17
Long-Term Debt-to-Capital Ratio
 0.17 0.30 0.11 0.03 0.15
Financial Leverage Ratio
 6.60 7.40 5.72 4.37 5.43
Debt Service Coverage Ratio
 0.14 0.15 0.25 0.12 0.23
Interest Coverage Ratio
 0.13 0.20 0.25 0.20 0.19
Debt to Market Cap
 0.26 0.36 0.08 0.10 0.44
Interest Debt Per Share
 20.59K 22.22K 10.36K 17.28K 10.01K
Net Debt to EBITDA
 -2.46 -4.43 -4.75 -3.16 -0.50
Profitability Margins
Gross Profit Margin
40.21%54.81%65.86%55.15%57.47%
EBIT Margin
6.31%9.23%8.48%9.04%8.15%
EBITDA Margin
10.25%11.20%10.01%9.84%9.66%
Operating Profit Margin
6.36%9.23%8.48%9.04%8.15%
Pretax Profit Margin
6.32%9.23%8.48%9.04%8.15%
Net Profit Margin
3.69%5.59%6.93%4.53%8.65%
Continuous Operations Profit Margin
3.91%5.90%7.02%4.54%8.52%
Net Income Per EBT
58.36%60.63%81.71%50.06%106.14%
EBT Per EBIT
99.36%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.87%1.24%2.45%2.57%20.37%
Return on Equity (ROE)
6.79%9.18%14.00%11.23%110.69%
Return on Capital Employed (ROCE)
1.50%7.33%9.21%12.71%19.19%
Return on Invested Capital (ROIC)
0.92%4.40%7.62%6.38%21.67%
Return on Tangible Assets
0.87%1.25%2.46%2.58%20.47%
Earnings Yield
4.49%5.89%8.99%39.40%283.44%
Efficiency Ratios
Receivables Turnover
 7.44K 0.00 3.65 8.14 41.55
Payables Turnover
 0.00 13.50K 10.39K 120.97K 15.42K
Inventory Turnover
 0.00 0.00 0.00 0.00 -5.62
Fixed Asset Turnover
 6.22 6.28 8.04 11.62 47.99
Asset Turnover
 0.23 0.22 0.35 0.57 2.35
Working Capital Turnover Ratio
 2.06 -0.76 -1.66 -7.25 27.28
Cash Conversion Cycle
 0.05 -0.03 99.91 44.81 -56.21
Days of Sales Outstanding
 0.05 0.00 99.94 44.82 8.79
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -64.97
Days of Payables Outstanding
 0.00 0.03 0.04 <0.01 0.02
Operating Cycle
 0.05 0.00 99.94 44.82 -56.19
Cash Flow Ratios
Operating Cash Flow Per Share
 36.64K 9.22K -25.33K 2.94K 540.92
Free Cash Flow Per Share
 35.54K 7.98K -26.13K 2.74K 460.57
CapEx Per Share
 1.10K 1.24K 805.56 206.37 80.35
Free Cash Flow to Operating Cash Flow
 0.97 0.87 1.03 0.93 0.85
Dividend Paid and CapEx Coverage Ratio
 30.02 6.91 -20.27 14.17 4.52
Capital Expenditure Coverage Ratio
 33.23 7.45 -31.44 14.26 6.73
Operating Cash Flow Coverage Ratio
 5.51 0.96 -14.82 4.29 1.47
Operating Cash Flow to Sales Ratio
 1.24 0.33 -0.99 0.08 0.02
Free Cash Flow Yield
146.32%30.45%-133.12%64.50%66.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.30 16.99 11.35 2.54 0.35
Price-to-Sales (P/S) Ratio
 0.82 0.95 0.77 0.11 0.03
Price-to-Book (P/B) Ratio
 1.27 1.56 1.56 0.28 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.68 3.28 -0.75 1.55 1.50
Price-to-Operating Cash Flow Ratio
 0.66 2.84 -0.78 1.44 1.27
Price-to-Earnings Growth (PEG) Ratio
 -0.54 -1.58 -8.02 0.03 <0.01
Price-to-Fair Value
 1.27 1.56 1.56 0.28 0.39
Enterprise Value Multiple
 5.56 4.06 2.95 -1.99 -0.18
Enterprise Value
 3.44T 2.56T 1.54T -1.48T -80.47B
EV to EBITDA
 5.56 4.06 2.95 -1.99 -0.18
EV to Sales
 0.57 0.45 0.30 -0.20 -0.02
EV to Free Cash Flow
 0.47 1.57 -0.29 -2.65 -0.86
EV to Operating Cash Flow
 0.46 1.36 -0.30 -2.46 -0.73
Tangible Book Value Per Share
 19.03K 16.76K 12.47K 14.73K 1.74K
Shareholders’ Equity Per Share
 19.07K 16.81K 12.60K 14.89K 1.77K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.36 0.17 0.50 -0.05
Revenue Per Share
 29.56K 27.58K 25.46K 36.96K 22.58K
Net Income Per Share
 1.09K 1.54K 1.76K 1.67K 1.95K
Tax Burden
 0.58 0.61 0.82 0.50 1.06
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 0.21 0.19 0.13 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 33.60 3.62 -11.73 1.68 1.79
Currency in ARS