Bbva Banco Frances Stock Net Income
| BFP Stock | EUR 15.40 0.40 2.67% |
As of the 12th of February 2026, BBVA Banco shows the Coefficient Of Variation of 926.53, mean deviation of 2.78, and Market Risk Adjusted Performance of (1.15). BBVA Banco Frances technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm BBVA Banco Frances treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if BBVA Banco Frances is priced favorably, providing market reflects its regular price of 15.4 per share.
BBVA Banco's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BBVA Banco's valuation are provided below:BBVA Banco Frances does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. BBVA |
BBVA Banco 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BBVA Banco's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BBVA Banco.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in BBVA Banco on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding BBVA Banco Frances or generate 0.0% return on investment in BBVA Banco over 90 days. BBVA Banco is related to or competes with VIVA WINE, Marie Brizard, GAMESTOP, TROPHY GAMES, MagnaChip Semiconductor, Evolution Gaming, and VIRGIN WINES. Banco BBVA Argentina S.A. provides various banking products and services to individuals and companies in Argentina More
BBVA Banco Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BBVA Banco's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BBVA Banco Frances upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.92 | |||
| Information Ratio | 0.0871 | |||
| Maximum Drawdown | 18.93 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 8.16 |
BBVA Banco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BBVA Banco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BBVA Banco's standard deviation. In reality, there are many statistical measures that can use BBVA Banco historical prices to predict the future BBVA Banco's volatility.| Risk Adjusted Performance | 0.0956 | |||
| Jensen Alpha | 0.4335 | |||
| Total Risk Alpha | 0.0707 | |||
| Sortino Ratio | 0.0862 | |||
| Treynor Ratio | (1.16) |
BBVA Banco February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0956 | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 3.27 | |||
| Downside Deviation | 3.92 | |||
| Coefficient Of Variation | 926.53 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.04 | |||
| Information Ratio | 0.0871 | |||
| Jensen Alpha | 0.4335 | |||
| Total Risk Alpha | 0.0707 | |||
| Sortino Ratio | 0.0862 | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 18.93 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 8.16 | |||
| Downside Variance | 15.35 | |||
| Semi Variance | 10.68 | |||
| Expected Short fall | (3.10) | |||
| Skewness | 0.5016 | |||
| Kurtosis | 0.9546 |
BBVA Banco Frances Backtested Returns
BBVA Banco appears to be somewhat reliable, given 3 months investment horizon. BBVA Banco Frances secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for BBVA Banco Frances, which you can use to evaluate the volatility of the entity. Please makes use of BBVA Banco's Coefficient Of Variation of 926.53, market risk adjusted performance of (1.15), and Mean Deviation of 2.78 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BBVA Banco holds a performance score of 8. The firm shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BBVA Banco are expected to decrease at a much lower rate. During the bear market, BBVA Banco is likely to outperform the market. Please check BBVA Banco's downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to make a quick decision on whether BBVA Banco's price patterns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
BBVA Banco Frances has virtually no predictability. Overlapping area represents the amount of predictability between BBVA Banco time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BBVA Banco Frances price movement. The serial correlation of 0.07 indicates that barely 7.0% of current BBVA Banco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.65 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, BBVA Banco Frances reported net income of 360.41 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all Germany stocks is significantly lower than that of the firm.
BBVA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BBVA Banco's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BBVA Banco could also be used in its relative valuation, which is a method of valuing BBVA Banco by comparing valuation metrics of similar companies.BBVA Banco is currently under evaluation in net income category among its peers.
BBVA Fundamentals
| Return On Equity | 0.0719 | ||||
| Return On Asset | 0.0111 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | (354.15 B) | ||||
| Shares Outstanding | 204.24 M | ||||
| Shares Owned By Institutions | 8.60 % | ||||
| Price To Earning | 5.57 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 3.43 T | ||||
| Gross Profit | 2.05 T | ||||
| Net Income | 360.41 B | ||||
| Cash And Equivalents | 175.55 B | ||||
| Cash Per Share | 859.56 X | ||||
| Total Debt | 12.1 T | ||||
| Book Value Per Share | 2.83 X | ||||
| Cash Flow From Operations | 2.59 T | ||||
| Earnings Per Share | 0.54 X | ||||
| Target Price | 3.83 | ||||
| Number Of Employees | 6.29 K | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 3.27 B | ||||
| Total Asset | 14.72 T | ||||
| Retained Earnings | (367.21 B) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 14.72 T |
About BBVA Banco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BBVA Banco Frances's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BBVA Banco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BBVA Banco Frances based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BBVA Banco Frances. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.