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 1414% more annual revenue ($2.10T vs $138.95B). ITUB leads profitability with a 32.3% profit margin vs 8.5%. ITUB appears more attractively valued with a PEG of 1.30. ITUB earns a higher WallStSmart Score of 76/100 (B+).

BBAR

Hold

40

out of 100

Grade: D

Growth: 4.0Profit: 5.0Value: 4.7Quality: 3.8
Piotroski: 4/9Altman Z: 0.45

ITUB

Strong Buy

76

out of 100

Grade: B+

Growth: 6.0Profit: 8.0Value: 8.0Quality: 5.0
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BBARSignificantly Overvalued (-324.3%)

Margin of Safety

-324.3%

Fair Value

$4.28

Current Price

$14.62

$10.34 premium

UndervaluedFair: $4.28Overvalued
ITUBOvervalued (-10.1%)

Margin of Safety

-10.1%

Fair Value

$8.69

Current Price

$8.21

$0.48 premium

UndervaluedFair: $8.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BBAR1 strengths · Avg: 10.0/10
Free Cash FlowQuality
$396.18B10/10

Generating 396.2B in free cash flow

ITUB6 strengths · Avg: 9.7/10
P/E RatioValuation
10.2x10/10

Attractively priced relative to earnings

Profit MarginProfitability
32.3%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
37.3%10/10

Strong operational efficiency at 37.3%

Free Cash FlowQuality
$45.01B10/10

Generating 45.0B in free cash flow

Market CapQuality
$86.41B9/10

Large-cap with strong market position

Return on EquityProfitability
21.0%9/10

Every $100 of equity generates 21 in profit

Areas to Watch

BBAR4 concerns · Avg: 2.8/10
P/E RatioValuation
31.7x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

PEG RatioValuation
4.372/10

Expensive relative to growth rate

Revenue GrowthGrowth
-17.7%2/10

Revenue declined 17.7%

ITUB1 concerns · Avg: 4.0/10
EPS GrowthGrowth
2.8%4/10

2.8% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : BBAR

The strongest argument for BBAR centers on 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 32.3% and operating margin at 37.3%. Revenue growth of 11.0% demonstrates continued momentum.

Bear Case : BBAR

The primary concerns for BBAR are P/E Ratio, Return on Equity, PEG Ratio.

Bear Case : ITUB

The primary concerns for ITUB are EPS Growth.

Key Dynamics to Monitor

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

BBAR carries more volatility with a beta of 0.35 — expect wider price swings.

ITUB is growing revenue faster at 11.0% — sustainability is the question.

BBAR generates stronger free cash flow (396.2B), providing more financial flexibility.

Bottom Line

ITUB scores higher overall (76/100 vs 40/100), backed by strong 32.3% margins and 11.0% revenue growth. Both earn "Strong Buy" and "Hold" 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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