Banco BBVA Argentina S.A. (BBAR) Stock Analysis
Range Bound setup
Financial Services · Banks - Regional
Sell if holding. Engine safety override at $14.94: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10 and A.R:R 2.9:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.73; Below-average business quality.
Banco BBVA Argentina S.A. provides banking products and services in Argentina. The company offers retail banking products and services, such as checking and savings accounts, time deposits, credit card financing, consumer and pledge loans, mortgages, insurance, and investment... Read more
Sell if holding. Engine safety override at $14.94: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10 and A.R:R 2.9:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.73; Below-average business quality. Chart setup: RSI 54 mid-range, Bollinger mid-band. Score 4.6/10, moderate confidence.
Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
5 floor-breakers
Revenue shrinking — -8.0% YoY. Growth thesis broken unless recovery story develops.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $14.94: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10 and A.R:R 2.9:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.73; Below-average business quality. Chart setup: RSI 54 mid-range, Bollinger mid-band. Prior stop was $13.89. Score 4.6/10, moderate confidence.
Take-profit target: $19.97 (+33.7% upside). Prior stop was $13.89. Stop-loss: $13.89.
Quality below floor (2.8 < 4.0).
Banco BBVA Argentina S.A. trades at a P/E of 12.6 (forward 11.8). TrendMatrix value score: 8.3/10. Verdict: Sell.
11 analysts cover BBAR with a consensus score of 4.3/5. Average price target: $24.
What does Banco BBVA Argentina S.A. do?Banco BBVA Argentina S.A. provides banking products and services in Argentina. The company offers retail banking...
Banco BBVA Argentina S.A. provides banking products and services in Argentina. The company offers retail banking products and services, such as checking and savings accounts, time deposits, credit card financing, consumer and pledge loans, mortgages, insurance, and investment products to individuals; and financing products, factoring, checking accounts, time deposits, transactional and payroll services, insurance, and investment products to private-sector companies and small and medium-sized enterprises. It also provides corporate and investment banking products and services, including global transaction services; global markets solutions comprising risk management and securities brokerage; project finance and syndicated loans; and corporate finance services consisting of mergers and acquisitions and capital markets advisory services to corporations and multinational companies. In addition, the company provides foreign trade and asset management services, as well as credit and debit cards. The company was formerly known as BBVA Banco Francés S.A. and changed its name to Banco BBVA Argentina S.A. in November 2019. The company was incorporated in 1886 and is based in Buenos Aires, Argentina.