Fact based stock research
Banco BBVA Perú, (BVL:BBVAC1)

PEP116001004

Banco BBVA Perú, stock research in summary

bbva.pe


Banco BBVA Perú, shares are less expensive than other comparable stocks. They are good value and show above average growth, but are riskily financed. We recommend evaluating whether the future of the company Banco BBVA Perú, is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.


Latest Obermatt Ranks


Value Rank 71
Growth Rank 59
Safety Rank 48
Combined Rank 79
Country Peru
Industry Diversified Banks
Index
Size class Large

November 3, 2022. Stock data may be delayed. Login to get the most recent research.

Add to Watchlist
Filter Similar Stocks
Similar Top 10

Research History: Banco BBVA Perú,

RESEARCH HISTORY 2019 2020 2021 2022
VALUE
VALUE 2
16
10
71
GROWTH
GROWTH 60
2
85
59
SAFETY
SAFETY 57
57
74
48
COMBINED
COMBINED 32
38
17
79

Last update of Combined Rank: 13-Oct-2022. Financial reporting date used for calculating ranks: 3-Nov-2022. Stock research history is based on the Obermatt Method. The higher the rank, the better Banco BBVA Perú, is in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2019 2020 2021 2022
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S) 14
22
33
54
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E) 27
47
17
91
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book) 12
30
40
52
DIVIDEND YIELD
DIVIDEND YIELD 1
1
68
85
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE 2
16
10
71

Last update of Value Rank: 3-Nov-2022. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Banco BBVA Perú,; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2019 2020 2021 2022
REVENUE GROWTH
REVENUE GROWTH 69
8
80
29
PROFIT GROWTH
PROFIT GROWTH
81
STOCK RETURNS
STOCK RETURNS 14
8
18
37
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH 60
2
85
59

Last update of Growth Rank: 3-Nov-2022. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Banco BBVA Perú,.


Safety Metrics in Detail

SAFETY METRICS 2019 2020 2021 2022
LEVERAGE
LEVERAGE 54
54
54
15
REFINANCING
REFINANCING 34
40
80
86
LIQUIDITY
LIQUIDITY 62
60
46
91
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY 57
57
74
48

Last update of Safety Rank: 13-Oct-2022. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Banco BBVA Perú, and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Banco BBVA Perú, from November 3, 2022.


We invest in our stock tips ourselves and openly publish the returns of our portfolio. That's how much we believe in our stock research. Subscribe to the top 10 stocks for 100 markets conveniently by e-mail.