BBAR Stock Analysis: Buy, Sell, or Hold?

BBAR - Banco BBVA Argentina S.A.

Commercial Banks, NEC
$20.22
-0.25 (-1.22%) ▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 04, 2026

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: BBAR shows positive signals but monitor for confirmation. Market pricing in 3.2% growth. Moderate conviction.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$36.20
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$22.48
10.1% Margin of Safety

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.9x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: BBAR is currently trading at $20.22, which is considered extended relative to its 30-day fair value range of $17.58 to $19.33. From a valuation perspective, the stock is trading at a premium (Forward PE: 15.3) compared to its historical average (13.9). At these levels, the market is pricing in 3.2% annual earnings growth.

Technical Outlook: Technically, BBAR is in a strong uptrend. Immediate support is located at $17.00, while resistance sits at $21.38.

Market Sentiment: BBAR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $22.88 (+11.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position EXTENDED
Fair Price Range $17.58 - $19.33
Company Quality Score 58/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 62.9%

All Signals

  • BEARISH: Price extended above range
  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading below Wall St target ($22.88)
  • BULLISH: Expecting earnings turnaround to 3.2% growth with -17.7% revenue growth

Fair Price Analysis

30-Day Fair Range $17.58 - $19.33
Current vs Fair Value EXTENDED

Support & Resistance Levels

Support Level $17.00
Resistance Level $21.38
Current Trend Strong Uptrend

Fundamental Context

Forward P/E (Next Year Est.) 15.30
Wall Street Target $22.88 (+11.7%)
Revenue Growth (YoY) -17.7%
Earnings Growth (YoY) -64.2%
Profit Margin 8.5%
Valuation Premium vs History +3.2% premium
PE vs Historical 15.3 vs 13.9 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +3.2% (market-implied from PE analysis)
1-Year Target $21.13 (+3%)
2-Year Target $21.80 (+7%)
3-Year Target $22.50 (+10%)
3-Yr Target (if PE normalizes) (PE: 15→14) PE COMPRESSION $20.43 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 22.3, Growth: 479.0%) $100.66 (+392%)
Base: (SPY PE: 15.3, Growth: 479.0%) $69.09 (+238%)
Bear: (PE: 13.0, Growth: 479.0%) $58.72 (+187%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 32.16 | Current EPS (TTM): $0.63
Bull Case $44.57 (+120%)
Analyst growth 100.0%, PE expands to 35.4
Base Case $40.52 (+100%)
Market implied 100.0%, PE stable at 32.2
Bear Case $13.78 (-32%)
Severe decline -20.0%, PE contracts to 27.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 9:43 PM ET
Data refreshes hourly during market hours. Next update: 10:43 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Advanced BBAR Option Strategies

Professional options setups generated by AI based on today's BBAR price and gamma walls.

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