WallStSmart

BBVA Banco Frances SA ADR (BBAR)vsItau Unibanco Banco Holding SA (ITUB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BBVA Banco Frances SA ADR generates 2122% more annual revenue ($3.19T vs $143.71B). ITUB leads profitability with a 32.6% profit margin vs 8.6%. ITUB appears more attractively valued with a PEG of 1.26. ITUB earns a higher WallStSmart Score of 77/100 (B+).

BBAR

Buy

58

out of 100

Grade: C

Growth: 7.3Profit: 5.5Value: 5.0Quality: 4.0
Piotroski: 2/9Altman Z: -0.04

ITUB

Strong Buy

77

out of 100

Grade: B+

Growth: 7.3Profit: 8.0Value: 7.0Quality: 3.3
Piotroski: 3/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BBAR4 strengths · Avg: 9.5/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
71.3%10/10

Earnings expanding 71.3% YoY

Free Cash FlowQuality
$1.66T10/10

Generating 1.7T in free cash flow

P/E RatioValuation
13.7x8/10

Attractively priced relative to earnings

ITUB6 strengths · Avg: 9.7/10
P/E RatioValuation
10.0x10/10

Attractively priced relative to earnings

Profit MarginProfitability
32.6%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
39.1%10/10

Strong operational efficiency at 39.1%

Free Cash FlowQuality
$70.94B10/10

Generating 70.9B in free cash flow

Market CapQuality
$91.48B9/10

Large-cap with strong market position

Return on EquityProfitability
21.6%9/10

Every $100 of equity generates 22 in profit

Areas to Watch

BBAR4 concerns · Avg: 2.5/10
Return on EquityProfitability
5.2%3/10

ROE of 5.2% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
4.372/10

Expensive relative to growth rate

Altman Z-ScoreHealth
-0.042/10

Distress zone — elevated risk

ITUB2 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Debt/EquityHealth
4.711/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : BBAR

The strongest argument for BBAR centers on Price/Book, EPS Growth, Free Cash Flow.

Bull Case : ITUB

The strongest argument for ITUB centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 32.6% and operating margin at 39.1%. Revenue growth of 17.5% demonstrates continued momentum.

Bear Case : BBAR

The primary concerns for BBAR are Return on Equity, Piotroski F-Score, PEG Ratio.

Bear Case : ITUB

The primary concerns for ITUB are Piotroski F-Score, Debt/Equity. Debt-to-equity of 4.71 is elevated, increasing financial risk.

Key Dynamics to Monitor

BBAR profiles as a value stock while ITUB is a growth play — different risk/reward profiles.

ITUB carries more volatility with a beta of 0.14 — expect wider price swings.

ITUB is growing revenue faster at 17.5% — sustainability is the question.

BBAR generates stronger free cash flow (1.7T), providing more financial flexibility.

Bottom Line

ITUB scores higher overall (77/100 vs 58/100), backed by strong 32.6% margins and 17.5% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

BBVA Banco Frances SA ADR

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Banco BBVA Argentina SA offers various banking products and services to individuals and companies in Argentina. The company is headquartered in Buenos Aires, Argentina.

Itau Unibanco Banco Holding SA

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Ita Unibanco Holding SA offers a range of financial products and services in Brazil and internationally. The company is headquartered in So Paulo, Brazil.

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