DDM Analysis: BBAR.BA

Valuation Snapshot

Stable Growth	$19,891.15 - $104,895.68	$39,702.20
Multi-Stage	$11,009.66 - $12,048.72	$11,519.67
Blended Fair Value	$25,610.93
Current Price	$6,580.00
Upside	289.22%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	78.21%	123.76%	147.74	0.45	13.08	0.00	0.00	8.22	1.58	3.65	2.39	0.00
YoY Growth	-	-	32,455.02%	-96.53%	0.00%	0.00%	-100.00%	419.18%	-56.61%	52.87%	0.00%	-100.00%
Dividend Yield	-	-	1.86%	0.01%	2.43%	0.00%	0.00%	11.15%	1.16%	2.34%	2.56%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	323,482.05
(-) Cash Dividends Paid (M)	45,124.47
(=) Cash Retained (M)	278,357.58

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	64,696.41	40,435.26	24,261.15
Cash Retained (M)	278,357.58	278,357.58	278,357.58
(-) Cash Required (M)	-64,696.41	-40,435.26	-24,261.15
(=) Excess Retained (M)	213,661.17	237,922.32	254,096.42
(/) Shares Outstanding (M)	613.30	613.30	613.30
(=) Excess Retained per Share	348.38	387.94	414.31
LTM Dividend per Share	73.58	73.58	73.58
(+) Excess Retained per Share	348.38	387.94	414.31
(=) Adjusted Dividend	421.96	461.51	487.89
WACC / Discount Rate	7.74%	7.74%	7.74%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$19,891.15	$39,702.20	$104,895.68
Upside / Downside	202.30%	503.38%	1,494.16%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	323,482.05	344,508.38	366,901.43	390,750.02	416,148.77	443,198.44	456,494.39
Payout Ratio	13.95%	29.16%	44.37%	59.58%	74.79%	90.00%	92.50%
Projected Dividends (M)	45,124.47	100,457.56	162,793.30	232,808.25	311,237.34	398,878.60	422,257.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.74%	7.74%	7.74%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	92,366.94	93,242.46	94,117.97
Year 2 PV (M)	137,627.24	140,248.65	142,894.80
Year 3 PV (M)	180,967.34	186,162.26	191,455.66
Year 4 PV (M)	222,447.47	231,002.17	239,801.28
Year 5 PV (M)	262,126.22	274,787.01	287,932.36
PV of Terminal Value (M)	5,856,685.45	6,139,565.55	6,433,272.13
Equity Value (M)	6,752,220.66	7,065,008.11	7,389,474.21
Shares Outstanding (M)	613.30	613.30	613.30
Fair Value	$11,009.66	$11,519.67	$12,048.72
Upside / Downside	67.32%	75.07%	83.11%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 9 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
ATLO	Ames National Corporation	3.84%	$0.87	48.60%
FRME	First Merchants Corporation	3.83%	$1.44	35.39%
PCAR	PACCAR Inc	3.83%	$4.27	83.66%
0HJO.L	AvalonBay Communities, Inc.	3.82%	$6.86	84.26%
FE	FirstEnergy Corp.	3.82%	$1.73	75.49%
LXFR	Luxfer Holdings PLC	3.81%	$0.52	98.38%
LCII	LCI Industries	3.80%	$4.72	64.48%
NEN	New England Realty Associates Limited Partnership	3.78%	$2.44	73.23%
PAYX	Paychex, Inc.	3.78%	$4.10	91.97%
RGCO	RGC Resources, Inc.	3.78%	$0.81	63.02%
UBSI	United Bankshares, Inc.	3.78%	$1.45	48.05%
SLVM	Sylvamo Corporation	3.77%	$1.80	41.11%
CAC	Camden National Corporation	3.75%	$1.61	47.99%
ARCH	Arch Resources, Inc.	3.74%	$5.04	50.87%
USB	U.S. Bancorp	3.74%	$2.02	43.68%
WSR	Whitestone REIT	3.74%	$0.52	60.32%
FDBC	Fidelity D & D Bancorp, Inc.	3.73%	$1.61	35.71%
WNC	Wabash National Corporation	3.73%	$0.33	5.38%
VLY	Valley National Bancorp	3.72%	$0.43	47.26%
GHLD	Guild Holdings Company	3.71%	$0.74	36.91%
FNF	Fidelity National Financial, Inc.	3.69%	$2.00	46.79%
IPAR	Inter Parfums, Inc.	3.68%	$3.15	61.47%
WSBF	Waterstone Financial, Inc.	3.68%	$0.61	45.57%
AROW	Arrow Financial Corporation	3.66%	$1.15	54.67%
ASIX	AdvanSix Inc.	3.66%	$0.63	32.72%
ASRV	AmeriServ Financial, Inc.	3.66%	$0.12	78.81%
CVGW	Calavo Growers, Inc.	3.66%	$0.80	71.92%
OXY	Occidental Petroleum Corporation	3.65%	$1.55	75.62%
FMAO	Farmers & Merchants Bancorp, Inc.	3.64%	$0.89	37.59%
LNKB	LINKBANCORP, Inc.	3.64%	$0.30	29.21%
BHRB	Burke & Herbert Bank & Trust Company	3.63%	$2.24	31.71%
EOG	EOG Resources, Inc.	3.63%	$3.90	38.34%
FITB	Fifth Third Bancorp	3.61%	$1.72	47.89%
LNC	Lincoln National Corporation	3.61%	$1.63	14.98%
MCBS	MetroCity Bankshares, Inc.	3.61%	$0.95	36.60%
OZK	Bank OZK	3.61%	$1.70	26.69%
PCB	PCB Bancorp	3.61%	$0.78	31.72%
SFD	SMITHFIELD FOODS INC	3.60%	$0.80	36.46%
0HOB.L	H&R Block, Inc.	3.59%	$1.54	33.12%
ASB	Associated Banc-Corp	3.59%	$0.92	87.56%
PLOW	Douglas Dynamics, Inc.	3.59%	$1.18	66.47%
EXC	Exelon Corporation	3.58%	$1.57	56.50%
MC	Moelis & Company	3.58%	$2.55	85.89%
TIPT	Tiptree Inc.	3.57%	$0.64	49.10%
BPRN	Princeton Bancorp, Inc.	3.56%	$1.20	46.56%
EVRG	Evergy, Inc.	3.56%	$2.60	71.71%
CZFS	Citizens Financial Services, Inc.	3.55%	$1.97	27.82%
CNO-PA	CNO Financial Group, Inc. 5.125	3.54%	$0.67	22.53%
NBTB	NBT Bancorp Inc.	3.54%	$1.47	46.30%
0JQQ.L	Archer-Daniels-Midland Company	3.53%	$2.03	82.76%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Banco BBVA Argentina S.A. (BBAR.BA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener