Financhill
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BBAR Quote, Financials, Valuation and Earnings

Last price:
$15.24
Seasonality move :
1.35%
Day range:
$14.61 - $15.27
52-week range:
$7.05 - $25.01
Dividend yield:
9.66%
P/E ratio:
8.24x
P/S ratio:
1.03x
P/B ratio:
1.16x
Volume:
998.8K
Avg. volume:
771K
1-year change:
62.57%
Market cap:
$3B
Revenue:
$3.8B
EPS (TTM):
$1.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.1B $9.6B $20.8B $15.8B $3.8B
Revenue Growth (YoY) 12.9% 132.01% 116.98% -23.85% -76.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $3.7B $6.6B $3.7B $1.1B
Other Inc / (Exp) -$123.5M -$566.8M -$800.6M -$955.1M $112.6M
Operating Expenses $1.5B $3.9B $7B $4B $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $761.5M $894.5M $3B $2.6B $484.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $338M $295.8M -$134.8M $1.3B $83.8M
Net Income to Company $761.5M $894.5M $3B $2.6B $484.6M
 
Minority Interest in Earnings -$747.1K $2.7M $47M -$3.3M -$4.8M
Net Income to Common Excl Extra Items $422.8M $601.5M $3.1B $1.3B $396M
 
Basic EPS (Cont. Ops) $2.07 $2.95 $15.39 $6.37 $1.94
Diluted EPS (Cont. Ops) $2.07 $2.95 $15.39 $6.37 $1.94
Weighted Average Basic Share $204.2M $204.2M $204.2M $204.2M $204.2M
Weighted Average Diluted Share $204.2M $204.2M $204.2M $204.2M $204.2M
 
EBITDA -- -- -- -- --
EBIT $2.5B $6.7B $18.5B $15.5B $2.4B
 
Revenue (Reported) $4.1B $9.6B $20.8B $15.8B $3.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.5B $6.7B $18.5B $15.5B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $496M $1B $3.1B $1.7B $656.9M
Revenue Growth (YoY) 1.71% 108.59% 204.27% -46.55% -60.95%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $177.7M $322.2M $847.9M $319.3M $241.1M
Other Inc / (Exp) $28.3M $93.9M $141.6M $52.1M $30.5M
Operating Expenses $58.1M -$14.3M -$246.5M -$610.6M $194.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $44.4M $110.7M $444.4M $108.6M $125M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7.7M $33.3M $139.6M $44.7M $47.6M
Net Income to Company $44.4M $110.7M $444.4M $108.6M $125M
 
Minority Interest in Earnings $726.8K $2.9M $192.7K $1.2M -$3M
Net Income to Common Excl Extra Items $52.8M $80.4M $304.9M $65.1M $74.4M
 
Basic EPS (Cont. Ops) $0.26 $0.39 $1.49 $0.32 $0.36
Diluted EPS (Cont. Ops) $0.26 $0.39 $1.49 $0.32 $0.36
Weighted Average Basic Share $204.2M $204.2M $204.2M $204.2M $204.2M
Weighted Average Diluted Share $204.2M $204.2M $204.2M $204.2M $204.2M
 
EBITDA -- -- -- -- --
EBIT $312M $684.6M $2.8B $1B $483.3M
 
Revenue (Reported) $496M $1B $3.1B $1.7B $656.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $312M $684.6M $2.8B $1B $483.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.9B $3B $18.6B $12.1B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $689.6M $1.1B $5.8B $2.7B $995.4M
Other Inc / (Exp) $62M $124.7M -$580.1M -$607.5M $98.1M
Operating Expenses $338.9M $303.7M $5.3B $1.9B $1.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $313.4M $395.8M $2.7B $1.8B $498.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $89.1M $49.7M $3.4M $924.7M $94.2M
Net Income to Company $723.5M $960.8M $3.3B $2.3B $501M
 
Minority Interest in Earnings $1.3M $2.4M $34.4M -$3.4M -$8.2M
Net Income to Common Excl Extra Items $225.6M $348.4M $2.7B $921.4M $395.8M
 
Basic EPS (Cont. Ops) $1.10 $1.71 $4.30 $3.77 $1.80
Diluted EPS (Cont. Ops) $1.10 $1.71 $4.30 $3.77 $1.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.1B $2.1B $16.8B $11.5B $2B
 
Revenue (Reported) $1.9B $3B $18.6B $12.1B $2.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.1B $2.1B $16.8B $11.5B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $496M $1B $3.1B $1.7B $656.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $177.7M $322.2M $847.9M $319.3M $241.1M
Other Inc / (Exp) $28.3M $93.9M $141.6M $52.1M $30.5M
Operating Expenses $58.1M -$14.3M -$246.5M -$610.6M $194.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $44.4M $110.7M $444.4M $108.6M $125M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7.7M $33.3M $139.6M $44.7M $47.6M
Net Income to Company $44.4M $110.7M $444.4M $108.6M $125M
 
Minority Interest in Earnings $726.8K $2.9M $192.7K $1.2M -$3M
Net Income to Common Excl Extra Items $52.8M $80.4M $304.9M $65.1M $74.4M
 
Basic EPS (Cont. Ops) $0.26 $0.39 $1.49 $0.32 $0.36
Diluted EPS (Cont. Ops) $0.26 $0.39 $1.49 $0.32 $0.36
Weighted Average Basic Share $204.2M $204.2M $204.2M $204.2M $204.2M
Weighted Average Diluted Share $204.2M $204.2M $204.2M $204.2M $204.2M
 
EBITDA -- -- -- -- --
EBIT $312M $684.6M $2.8B $1B $483.3M
 
Revenue (Reported) $496M $1B $3.1B $1.7B $656.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $312M $684.6M $2.8B $1B $483.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7B $4.1B $5.2B $3.1B $2.7B
Short Term Investments $2.3B $3.2B $10.9B $1.8B $2.3B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $117.1M $121.6M $152.1M $94.1M $69.5M
Other Current Assets -- -- -- -- --
Total Current Assets $6.3B $10.4B $17.9B $9.4B $6.5B
 
Property Plant And Equipment $605.7M $965.9M $1.7B $802M $627.2M
Long-Term Investments $2.5B $3.7B $12.2B $2.7B $2.5B
Goodwill -- -- -- -- --
Other Intangibles $27.9M $69.7M $169.8M $89.1M $67.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $12.4B $19.6B $34.5B $16.4B $14.3B
 
Accounts Payable $745.2K $667.7K -- $34.6K $165.7K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $5.5M $3.3M $1.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $501.8M $845.4M $1.2B $960.4M $315.6M
 
Long-Term Debt $193.1M $231.7M $352.7M $110M $307.1M
Capital Leases -- -- -- -- --
Total Liabilities $10.4B $16.5B $28.1B $12.6B $11.7B
 
Common Stock $7.3M $6M $3.5M $756.7K $594.3K
Other Common Equity Adj -- $2.4B $4.7B $3.1B $2B
Common Equity $2B $3B $6.3B $3.8B $2.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $38.8M $61.1M $95.4M $48.3M $40.8M
Total Equity $2.1B $3.1B $6.4B $3.8B $2.5B
 
Total Liabilities and Equity $12.4B $19.6B $34.5B $16.4B $14.3B
Cash and Short Terms $5B $7.3B $16.1B $4.9B $5B
Total Debt $193.1M $231.7M $352.7M $110M $307.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.1B $1.8B $1.8B $1.5B $2.3B
Short Term Investments -- -- -- -- $6.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $69.7M $40M $51.4M $42M $67.9M
Other Current Assets -- -- -- -- --
Total Current Assets $2.7B $2.6B $2.7B $3.9B $2.7B
 
Property Plant And Equipment $120.9M $525.6M $556.9M $543.9M $654.8M
Long-Term Investments $1.6B $3.4B $3.6B $1.4B $2.9B
Goodwill -- -- -- -- --
Other Intangibles $20.7M $41.4M $55.8M $59.5M $73M
Other Long-Term Assets -- -- -- -- --
Total Assets $8.1B $10.5B $11.3B $9.5B $15.3B
 
Accounts Payable $344.2K $961.3K $460K $15.2K $163.4K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $841.7K $1.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $333.3M $446M $459.4M $453.2M $369.8M
 
Long-Term Debt $117.2M $113.8M $88.1M $39.2M $507.2M
Capital Leases -- -- -- -- --
Total Liabilities $6.8B $8.8B $9.1B $7B $12.6B
 
Common Stock $6.7M $5.5M $2.9M $715.7K $574.7K
Other Common Equity Adj -- $753.5M $974.2M $1.4B $1.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $25.8M $32.4M $31.5M $30.9M $45.8M
Total Equity $1.3B $1.8B $2.2B $2.5B $2.6B
 
Total Liabilities and Equity $8.1B $10.5B $11.3B $9.5B $15.3B
Cash and Short Terms $2.1B $1.8B $1.8B $1.5B $2.3B
Total Debt $117.2M $113.8M $88.1M $39.2M $507.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $761.5M $894.5M $3B $2.6B $484.6M
Depreciation & Amoritzation $171M $357.2M $548.7M $231.4M $87.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$426.5M $7.2B $6B $5B $2.8B
 
Capital Expenditures $132.4M $514.7M $876.7M $349.8M $180.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$113.7M -$361.5M -$1.5B -$356.8M -$178.4M
 
Dividends Paid (Ex Special Dividend) -- -- -$137.7M -$2.3M -$99.6M
Special Dividend Paid
Long-Term Debt Issued $85.6M -- -- $117.5M $221.1M
Long-Term Debt Repaid -$347.5M -$160.8M -$346.4M -$341.7M -$26.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $29.5M $6.9M $41.3M
Cash From Financing -$426.3M -$166.1M -$454.6M -$219.6M $136.7M
 
Beginning Cash (CF) $8.9B $14.7B $22.7B $7.7B $2.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$966.6M $6.6B $4.1B $4.4B $2.8B
Ending Cash (CF) $6.4B $14B $15.8B $9.5B $3.1B
 
Levered Free Cash Flow -$558.9M $6.7B $5.2B $4.6B $2.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $44.4M $110.7M $444.4M $108.6M $125M
Depreciation & Amoritzation $18.6M $31.1M $57.2M $19.2M $19.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $808.7M -$293M $1.7B $791.9M -$494.4M
 
Capital Expenditures $12.4M $21.6M $37.7M $45.3M $17.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.5M -$24.6M -$46.4M -$45.3M -$17.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $195.7M
Long-Term Debt Repaid -$27.5M -$36.1M -$122.9M -$46.5M -$10.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$115.9K $105.7K $2.2M -$5.6M $19K
Cash From Financing -$27.6M -$36M -$120.7M -$52.1M $185.1M
 
Beginning Cash (CF) $3B $4.9B $7.3B $3.2B $2.9B
Foreign Exchange Rate Adjustment $13.6M $8M $186.9M -$372M -$45.4M
Additions / Reductions $773.5M -$353.7M $1.6B $694.5M -$326.4M
Ending Cash (CF) $3.4B $3.8B $7.6B $2.4B $2.3B
 
Levered Free Cash Flow $796.3M -$314.6M $1.7B $746.6M -$511.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $723.5M $960.8M $3.3B $2.3B $501M
Depreciation & Amoritzation $170.5M $369.7M $574.8M $193.4M $87.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $710.2M $6.1B $8.1B $4B $1.6B
 
Capital Expenditures $136M $523.9M $892.9M $357.3M $152.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$116.9M -$378.6M -$1.5B -$355.7M -$150.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$137.7M -$2.3M -$99.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$327.3M -$169.4M -$433.1M -$265.3M $9.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$104.6K $221.6K $31.6M -$865.5K $46.9M
Cash From Financing -$423.7M -$174.5M -$539.2M -$151M $373.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $169.5M $5.5B $6.1B $3.5B $1.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $574.2M $5.6B $7.2B $3.7B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $44.4M $110.7M $444.4M $108.6M $125M
Depreciation & Amoritzation $18.6M $31.1M $57.2M $19.2M $19.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $808.7M -$293M $1.7B $791.9M -$494.4M
 
Capital Expenditures $12.4M $21.6M $37.7M $45.3M $17.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.5M -$24.6M -$46.4M -$45.3M -$17.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $195.7M
Long-Term Debt Repaid -$27.5M -$36.1M -$122.9M -$46.5M -$10.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$115.9K $105.7K $2.2M -$5.6M $19K
Cash From Financing -$27.6M -$36M -$120.7M -$52.1M $185.1M
 
Beginning Cash (CF) $3B $4.9B $7.3B $3.2B $2.9B
Foreign Exchange Rate Adjustment $13.6M $8M $186.9M -$372M -$45.4M
Additions / Reductions $773.5M -$353.7M $1.6B $694.5M -$326.4M
Ending Cash (CF) $3.4B $3.8B $7.6B $2.4B $2.3B
 
Levered Free Cash Flow $796.3M -$314.6M $1.7B $746.6M -$511.6M

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