BBVA Competitors

Stocks . USA . 
Stock . BBVA Banco Frances
BBAR Stock  USD 17.39  0.77  4.63%   
BBVA Banco Frances competes with Banco Macro, Grupo Financiero, Banco Bradesco, Itau Unibanco, and Grupo Supervielle; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing BBVA Banco competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of BBVA Banco to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out BBVA Banco Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of BBVA Banco competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
13.4116.8120.21
Details
Intrinsic
Valuation
LowRealHigh
7.1710.5718.16
Details
Naive
Forecast
LowNextHigh
13.1616.5619.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.9513.8618.77
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BBVA Banco. Your research has to be compared to or analyzed against BBVA Banco's peers to derive any actionable benefits. When done correctly, BBVA Banco's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BBVA Banco Frances.

BBVA Banco Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BBVA Banco and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of BBVA and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of BBVA Banco Frances does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GGAL
+ 0.98
BMA
BCML
+ 0.95
BCAL
BCML
+ 0.94
SUPV
BCAL
+ 0.92
SUPV
ITUB
+ 0.91
BBD
BCML
+ 0.74
GGAL
  
High negative correlations   
ITUB
- 0.87
GGAL
ITUB
- 0.86
BMA
BBD
- 0.86
BMA
BBD
- 0.84
GGAL
BCML
- 0.79
BBD
BCAL
- 0.78
BBD

Risk-Adjusted Indicators

There is a big difference between BBVA Stock performing well and BBVA Banco Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BBVA Banco's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BMA  2.45  0.52  0.20  0.70  2.21 
(2.99)
 5.60 
(3.55)
 13.16 
GGAL  2.04  0.57  0.27  1.24  1.45 
(2.41)
 5.43 
(3.00)
 9.95 
BBD  1.50 (0.36) 0.00 (8.70) 0.00 
 0.00 
 2.42 
(3.91)
 9.90 
ITUB  1.25 (0.27) 0.00 (1.50) 0.00 
 0.00 
 2.39 
(2.96)
 10.08 
SUPV  2.42  0.73  0.25  2.39  2.19 
(2.95)
 5.93 
(4.22)
 15.94 
AFBI  0.40  0.03 (0.17)(0.09) 0.49 
(0.50)
 0.79 
(0.78)
 4.44 
BAFN  1.63  0.09 (0.02)(0.30) 1.72 
(2.08)
 3.66 
(2.80)
 11.45 
BCAL  0.97  0.17  0.27  0.22  0.39 
(1.29)
 2.47 
(1.35)
 11.39 
BSAC  1.02 (0.09) 0.00 (0.52) 0.00 
 0.00 
 2.16 
(2.57)
 6.65 
BCML  1.31  0.27  0.27  0.27  0.83 
(1.68)
 3.41 
(2.05)
 12.15 
All Fundamental Data

BBVA Banco Competitive Analysis

The better you understand BBVA Banco competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BBVA Banco's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across BBVA Banco's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BBAR BMA GGAL BBD ITUB SUPV AFBI BAFN BCAL BSAC
 4.63 
 17.39 
BBVA
 7.74 
 90.67 
Banco
 6.59 
 61.77 
Grupo
 3.35 
 2.16 
Banco
 1.09 
 5.56 
Itau
 7.15 
 13.03 
Grupo
 0.32 
 21.68 
Affinity
 0.38 
 13.26 
Bayfirst
 0.45 
 17.92 
Southern
 0.41 
 19.42 
Banco
Market Volatility
(90 Days Market Risk)
Slightly risky
Very steady
Very steady
Moderately volatile
Somewhat reliable
Moderately volatile
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Good
Good
Very Weak
Very Weak
Solid
Weak
Weak
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Low
Very Low
Very Low
Low
Above Average
Below Average
Very Low
Very Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Buy
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Strong Buy
Strong Hold
Buy
Strong Hold
Strong Buy
Strong Hold
Strong Hold
Strong Hold
Buy
Net Asset
6.11 T
7.51 B
10.28 T
1.93 T
2.54 T
2.06 T
843.26 M
1.12 B
2.36 B
71.09 T
Profit Margin
0.0567
0.14
0.15
0.19
0.29
0.18
0.18
0.0588
-0.0885
0.39
EBITDA
340.81 B
772.19 B
44.93 B
4.09 B
44.43 B
(115.63 B)
9.12 M
5.92 M
38.77 M
820.74 B
Operating Margin
0.22
-0.79
0.21
0.33
0.53
0.18
0.29
0.0992
-0.48
0.56
Current Valuation
(457.34 B)
(4.75 T)
(5.3 T)
459.61 B
213.79 B
(236.34 B)
146.31 M
23.97 M
39.64 M
16.59 T
Price To Book
1.53
1.47
1.96
0.81
1.63
1.71
1.08
0.63
1.14
2.08
Retained Earnings
(169.59 B)
227.4 M
1.28 T
75.96 B
104.47 B
44.67 B
71.34 M
34.4 M
70.58 M
537.46 B
Five Year Return
N/A
N/A
0.95
2.54
2.27
1.5
N/A
N/A
N/A
4.83
Current Asset
N/A
N/A
N/A
N/A
616.11 B
9.38 B
N/A
N/A
N/A
N/A
Beta
1.33
1.5
1.59
0.65
0.56
1.6
0.51
0.99
0.54
0.55
Number Of Employees
6.1 K
9.18 K
9.4 K
84.02 K
N/A
3.6 K
91
295
204
9.23 K
Shares Outstanding
204.22 M
62.82 M
119.35 M
5.3 B
4.83 B
75.18 M
6.41 M
4.13 M
32.17 M
471.12 M
Cash Flow From Operations
601.23 B
(85.23 B)
(3.46 T)
(161.97 B)
(2.42 B)
157.95 B
7.87 M
454.8 M
30.45 M
1.32 T
Annual Yield
0.11
0.26
0.0454
0.019
0.11
0.0156
N/A
0.0242
N/A
0.0395
Total Debt
64.41 B
443.04 M
491.99 B
359.49 B
451.83 B
2.86 B
40 M
20.96 M
114.98 M
12.42 T
Return On Equity
0.1
0.24
0.35
0.0886
0.2
0.25
0.0454
0.0464
-0.0178
0.18
Return On Asset
0.0215
0.0634
0.0685
0.0076
0.0143
0.0449
0.0065
0.0038
-0.0021
0.0111
Number Of Shares Shorted
1.69 M
627.04 K
3.55 M
37.25 M
11.64 M
1.32 M
18.5 K
14.88 K
367.69 K
313.71 K
Book Value Per Share
3387.56
3196.94
3018.42
15.76
19.63
771.18
20.02
20.94
15.5
22.39
Current Liabilities
N/A
N/A
N/A
N/A
722.41 B
30.61 B
N/A
N/A
N/A
N/A
Total Asset
6.11 T
7.51 B
10.28 T
1.93 T
2.54 T
2.06 T
843.26 M
1.12 B
2.36 B
71.09 T
Short Ratio
2.63
2.5
3.34
1.24
0.52
1.23
2.66
1.83
4.39
1.17
Target Price
13.63
70.45
64.38
3.32
7.34
11.21
N/A
N/A
18.67
22.16
Debt To Equity
N/A
5.66
N/A
9.6
9.14
N/A
N/A
N/A
N/A
12.97
Last Dividend Paid
N/A
N/A
N/A
1.11
1.61
N/A
N/A
0.32
N/A
1.84
Shares Owned By Institutions
4.8
11.05
17.53
19.98
21.84
20.27
23.52
14.15
62.24
6.13
Market Capitalization
3.68 B
5.7 B
9.21 B
20.67 B
50.13 B
1.14 B
139.79 M
54.6 M
566.11 M
9.23 B
Price To Earning
5.46
2.71
3.87
9.53
13.59
4.29
13.04
2.61
34.79
7.45
Price To Earnings To Growth
0.05
0.9
0.75
0.38
1.07
0.29
N/A
N/A
N/A
0.83
Price To Sales
0.0015
0.0016
0.0014
0.27
0.38
0.0022
4.57
0.72
7.23
0.0048
Net Income
313.33 B
972.16 M
336.24 B
14.25 B
33.1 B
51.62 B
6.45 M
5.92 M
25.91 M
593.84 B
Earnings Per Share
0.63
7.25
5.3
0.21
0.65
1.1
0.85
0.74
-0.29
1.83
Shares Owned By Insiders
N/A
N/A
10.9
0.007
N/A
21.23
28.63
15.15
16.48
N/A
Revenue
1.92 T
3.15 B
3.35 T
68.35 B
124.53 B
440.59 B
29.71 M
75.74 M
126.9 M
1.91 T
Working Capital
N/A
N/A
N/A
N/A
(106.3 B)
(21.23 B)
N/A
N/A
N/A
N/A
Cash And Equivalents
228.31 B
501.03 B
534.08 B
175.92 B
366.77 B
47.41 B
55.4 M
74.35 M
157.19 M
8.06 B
Cash Per Share
N/A
N/A
N/A
16.5
37.42
519.04
8.3
18.45
8.85
17.11
Gross Profit
414.41 B
491.99 B
685.85 B
84.47 B
115.57 B
111.06 B
31.45 M
62.25 M
67.72 M
1.83 T
Day Typical Price
16.97
88.23
60.23
2.13
5.52
12.61
21.69
13.29
17.96
19.38
Accumulation Distribution
58005.62
39728.42
163831.0
2.6 M
2.5 M
125977.0
16.59
344.0
915.41
2113.12
Market Facilitation Index
0.0
0.0
0.0
N/A
N/A
0.0
1.0E-4
0.0
0.0
0.0
Daily Balance Of Power
0.554
0.8645
0.7194
0.6364
0.25
0.685
(0.39)
0.125
0.32
0.2759
Period Momentum Indicator
0.77
6.51
3.82
0.07
0.06
0.87
(0.07)
0.05
0.08
0.08
Rate Of Daily Change
1.05
1.08
1.07
1.03
1.01
1.07
1.0
1.0
1.0
1.0
Day Median Price
16.76
87.02
59.46
2.12
5.5
12.41
21.7
13.3
17.99
19.36
Price Action Indicator
1.02
6.91
4.23
0.08
0.09
1.06
(0.06)
(0.01)
(0.03)
0.11
Relative Strength Index
65.96
61.73
60.82
39.49
45.29
72.03
56.56
50.45
79.91
38.44
Coefficient Of Variation
450.11
488.53
402.45
(574.06)
(719.78)
403.03
2515.19
2895.68
460.83
(2,013)
Mean Deviation
2.6
2.45
2.04
1.5
1.25
2.42
0.3981
1.63
0.971
1.02
Jensen Alpha
0.6997
0.5238
0.5668
(0.36)
(0.27)
0.733
0.033
0.0927
0.1692
(0.09)
Total Risk Alpha
0.2086
0.1337
0.2197
(0.66)
(0.52)
0.2718
(0.08)
(0.29)
0.0889
(0.29)
Sortino Ratio
0.2038
0.2046
0.2653
N/A
N/A
0.2453
(0.17)
(0.02)
0.2694
N/A
Downside Variance
9.81
6.27
3.69
N/A
N/A
7.14
0.3446
3.82
0.8086
N/A
Standard Deviation
3.43
3.11
2.55
1.96
1.71
3.14
0.609
2.23
1.69
1.34
Kurtosis
0.4674
0.2393
(0.32)
0.4982
2.16
0.506
4.99
0.9769
19.59
0.4537
Potential Upside
8.44
5.6
5.43
2.42
2.39
5.93
0.7925
3.66
2.47
2.16
Treynor Ratio
1.63
0.6978
1.24
(8.70)
(1.50)
2.39
(0.09)
(0.30)
0.2177
(0.52)
Maximum Drawdown
15.84
13.16
9.95
9.9
10.08
15.94
4.44
11.45
11.39
6.65
Variance
11.78
9.67
6.51
3.83
2.93
9.88
0.3709
4.96
2.86
1.79
Market Risk Adjusted Performance
1.64
0.7078
1.25
(8.69)
(1.49)
2.4
(0.08)
(0.29)
0.2277
(0.51)
Risk Adjusted Performance
0.1684
0.1555
0.1867
(0.12)
(0.09)
0.1869
0.0269
0.0317
0.1625
(0.03)
Skewness
0.3176
0.4308
0.5218
(0.28)
(0.86)
0.4018
0.5876
0.6806
3.62
(0.45)
Semi Deviation
2.66
2.21
1.45
N/A
N/A
2.19
0.4931
1.72
0.3866
N/A
Information Ratio
0.1859
0.1647
0.1997
(0.24)
(0.21)
0.2085
(0.16)
(0.02)
0.1433
(0.14)
Value At Risk
(5.04)
(3.55)
(3.00)
(3.91)
(2.96)
(4.22)
(0.78)
(2.80)
(1.35)
(2.57)
Expected Short fall
(2.88)
(2.99)
(2.41)
N/A
N/A
(2.95)
(0.50)
(2.08)
(1.29)
N/A
Downside Deviation
3.13
2.5
1.92
N/A
N/A
2.67
0.5871
1.96
0.8992
N/A
Semi Variance
7.07
4.88
2.1
N/A
N/A
4.8
0.2432
2.96
0.1495
N/A

BBVA Banco Competition Performance Charts

Five steps to successful analysis of BBVA Banco Competition

BBVA Banco's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by BBVA Banco Frances in relation to its competition. BBVA Banco's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of BBVA Banco in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact BBVA Banco's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BBVA Banco Frances, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your BBVA Banco position

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Additional Tools for BBVA Stock Analysis

When running BBVA Banco's price analysis, check to measure BBVA Banco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BBVA Banco is operating at the current time. Most of BBVA Banco's value examination focuses on studying past and present price action to predict the probability of BBVA Banco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBVA Banco's price. Additionally, you may evaluate how the addition of BBVA Banco to your portfolios can decrease your overall portfolio volatility.
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