Financhill
Buy
56

BBAR Quote, Financials, Valuation and Earnings

Last price:
$16.54
Seasonality move :
3.5%
Day range:
$16.34 - $17.40
52-week range:
$7.76 - $25.01
Dividend yield:
0.73%
P/E ratio:
16.49x
P/S ratio:
0.71x
P/B ratio:
1.59x
Volume:
678.2K
Avg. volume:
1.4M
1-year change:
-0.9%
Market cap:
$3.4B
Revenue:
$6B
EPS (TTM):
$1.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.1B $2.7B $5.4B $11.3B $6B
Revenue Growth (YoY) 12.9% 24.54% 101.25% 108.1% -46.79%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B -- -- -- --
Other Inc / (Exp) -$123.5M -$566.8M -$800.6M -$955.1M $112.6M
Operating Expenses $1.5B -$677.2M -$1.6B -$3.8B -$2.1B
Operating Income -- $677.2M $1.6B $3.8B $2.1B
 
Net Interest Expenses -- $43M $76.4M $107.4M $87.1M
EBT. Incl. Unusual Items $761.5M $221.9M $476.6M $1.1B $485.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $338M -$837.9K $30M $530.1M $94.8M
Net Income to Company $761.5M $894.5M $3B $2.6B $484.6M
 
Minority Interest in Earnings -$747.1K -$219.8K -$6.7M $1.3M $4.8M
Net Income to Common Excl Extra Items $422.8M $222.3M $443M $534.1M $390.6M
 
Basic EPS (Cont. Ops) $2.07 $1.09 $2.20 $2.61 $1.89
Diluted EPS (Cont. Ops) $2.07 $1.09 $2.20 $2.61 $1.89
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 $1.2B $2.7B $6.3B $2.4B
 
Revenue (Reported) $4.1B $2.7B $5.4B $11.3B $6B
Operating Income (Reported) -- $677.2M $1.6B $3.8B $2.1B
Operating Income (Adjusted) $2.5B $1.2B $2.7B $6.3B $2.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.2B $1.2B $2B $1B $1.2B
Revenue Growth (YoY) 160.07% 94.67% 65.03% -47.51% 13.27%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $16.1M $66.1M $82.3M $31.4M --
Operating Expenses -$259.6M -$364M -$547.6M -$322.7M -$129.7M
Operating Income $259.6M $364M $547.6M $322.7M $129.7M
 
Net Interest Expenses $13.6M $18.4M $16.5M $16M $23.9M
EBT. Incl. Unusual Items $93.9M $96M $48.6M $131.3M $43.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28.5M $22.1M $17.1M $26.2M $17.5M
Net Income to Company $114.5M $271.4M -$40M $147.1M --
 
Minority Interest in Earnings $141.9K -$1.3M $812.2K -$489.6K $2.2M
Net Income to Common Excl Extra Items $63.8M $71.2M $31.5M $105.4M $28.6M
 
Basic EPS (Cont. Ops) $0.31 $0.35 $0.15 $0.52 $0.13
Diluted EPS (Cont. Ops) -- $0.35 $0.15 $0.52 --
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 --
 
EBITDA -- -- -- -- --
EBIT $525.6M $595.7M $1.1B $451.1M $590.5M
 
Revenue (Reported) $1.2B $1.2B $2B $1B $1.2B
Operating Income (Reported) $259.6M $364M $547.6M $322.7M $129.7M
Operating Income (Adjusted) $525.6M $595.7M $1.1B $451.1M $590.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.7B $4.1B $6.4B $7.9B $4.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $127.9M $180.8M -$468.8M -$743M --
Operating Expenses -$602.6M -$1.1B -$1.9B -$3B -$879.3M
Operating Income $602.6M $1.1B $1.9B $3B $879.3M
 
Net Interest Expenses $22.1M $56.9M $59.5M $88.2M $134.8M
EBT. Incl. Unusual Items $221.3M $316M $522.9M $849.8M $285.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.3M $3.6M $180.8M $390.9M $48.3M
Net Income to Company $677.1M $1.2B $3.6B $1.8B --
 
Minority Interest in Earnings -$326.6K -$3.7M $607.4K $309K $12.6M
Net Income to Common Excl Extra Items $212.6M $307.2M $345.2M $459.6M $244.3M
 
Basic EPS (Cont. Ops) $0.81 $1.52 $1.69 $2.25 $1.13
Diluted EPS (Cont. Ops) $0.17 $1.52 $1.16 $2.25 $1.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.9B $3.5B $3.9B $2.1B
 
Revenue (Reported) $2.7B $4.1B $6.4B $7.9B $4.8B
Operating Income (Reported) $602.6M $1.1B $1.9B $3B $879.3M
Operating Income (Adjusted) $1.2B $1.9B $3.5B $3.9B $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.2B $2.9B $5.1B $4B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $368.4M -- -- -- --
Other Inc / (Exp) $62.8M $184.6M $343.5M $118.6M $30.5M
Operating Expenses -$148.4M -$887.3M -$1.5B -$1.6B -$573.8M
Operating Income $259.6M $887.3M $1.5B $1.6B $573.8M
 
Net Interest Expenses $13.6M $43.3M $43.7M $47.5M $103.1M
EBT. Incl. Unusual Items $213.2M $222.1M $368M $403M $242.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$30.4M -$24.8M $130.5M $128.8M $91.4M
Net Income to Company $238.4M $549.6M $1.2B $426.4M $125M
 
Minority Interest in Earnings $851.1K -$3.8M $2.1M $882.2K $9M
Net Income to Common Excl Extra Items $242.6M $243.5M $239.8M $273.9M $157.8M
 
Basic EPS (Cont. Ops) $1.19 $1.21 $1.16 $1.34 $0.73
Diluted EPS (Cont. Ops) $0.88 $1.21 $1.16 $1.34 $0.60
Weighted Average Basic Share $612.7M $612.7M $612.7M $612.7M $612.7M
Weighted Average Diluted Share $612.7M $612.7M $612.7M $612.7M $408.5M
 
EBITDA -- -- -- -- --
EBIT $1.3B $1.4B $2.8B $1.6B $1.5B
 
Revenue (Reported) $2.2B $2.9B $5.1B $4B $3.4B
Operating Income (Reported) $259.6M $887.3M $1.5B $1.6B $573.8M
Operating Income (Adjusted) $1.3B $1.4B $2.8B $1.6B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7B $2.1B $1.6B $1.3B $2.5B
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 $3.5B $2B $3B $3.1B
 
Property Plant And Equipment $605.7M $495.9M $542.6M $368.9M $627.1M
Long-Term Investments $2.5B $47.4M $32.4M $27.7M $32.7M
Goodwill -- -- -- -- --
Other Intangibles $27.9M $69.7M $169.8M $89.1M $67.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $12.4B $10B $11.1B $7.6B $14.3B
 
Accounts Payable $745.2K $22.1M $36.9M -- $28.6M
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 $4.9B $4.6B $3.6B $6.4B
 
Long-Term Debt $193.1M $38.8M $21.9M $62.4M $225.2M
Capital Leases -- -- -- -- --
Total Liabilities $10.4B $8.4B $9B $5.8B $11.7B
 
Common Stock $7.3M $6M $3.5M $757.8K $594.3K
Other Common Equity Adj -- $2.4B $4.7B $3.1B $2B
Common Equity $2B $1.6B $2B $1.7B $2.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $38.8M $31.2M $30.5M $22.2M $40.8M
Total Equity $2.1B $1.6B $2.1B $1.7B $2.5B
 
Total Liabilities and Equity $12.4B $10B $11.1B $7.6B $14.3B
Cash and Short Terms $5B $7.3B $16.1B $4.9B $5B
Total Debt $193.1M $41.1M $23.6M $63.9M $226.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2B $1.3B $1.3B $3B $2B
Short Term Investments -- -- -- $4.3M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $43.4M $43.4M $59.3M $56.5M --
Other Current Assets -- -- -- -- --
Total Current Assets $3.2B $2.2B $2.5B $3.4B $2.8B
 
Property Plant And Equipment $451.3M $549.9M $549.6M $604.6M $593.3M
Long-Term Investments $52.6M $34.8M $58.2M $31M $67.8M
Goodwill -- -- -- -- --
Other Intangibles $29M -- $59.1M $69.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.3B $10.9B $11.1B $12.9B $16.2B
 
Accounts Payable $27.8M $30.9M $12.9M $34.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $1.3M $1.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.4B $4.3B $4.9B $6B $237.4M
 
Long-Term Debt $141.8M $124.2M $91.4M $222.3M $693.3M
Capital Leases -- -- -- -- --
Total Liabilities $7.8B $8.8B $8.9B $10.5B $14B
 
Common Stock $6.2M $4.2M $1.8M $631.8K $446.6K
Other Common Equity Adj $704.3M $1B $1.2B $1.3B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $29.2M $32.6M $33.1M $37.5M $45.4M
Total Equity $1.5B $2B $2.2B $2.5B $2.2B
 
Total Liabilities and Equity $9.3B $10.9B $11.1B $12.9B $16.2B
Cash and Short Terms $2B $1.4B $1.4B $3.1B --
Total Debt $145.3M $126.7M $92.8M $223.3M $693.3M
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 $44.3M $76.2M $91M $84M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$426.5M $1.5B $2.5B $2.2B $3.4B
 
Capital Expenditures $132.4M $84.5M $125.5M $143.2M $179.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$113.7M -$3.2B -$7.9B $1.3B -$9.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- $945.3K $99M
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 $2.8B $6B -$1.7B $8.6B
 
Beginning Cash (CF) $8.9B $14.7B $22.7B $7.7B $2.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$966.6M -$118.2M -$986.7M $748.2M $365.8M
Ending Cash (CF) $6.4B $14B $15.8B $9.5B $3.1B
 
Levered Free Cash Flow -$558.9M $1.5B $2.4B $2B $3.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $114.5M $271.4M -$40M $147.1M --
Depreciation & Amoritzation $29.5M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $699.4M $423.5M $585M --
 
Capital Expenditures $39.3M $740.2K $25.2M -$15.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4B -$1.6B -$3.7B -$2.2B --
 
Dividends Paid (Ex Special Dividend) -- -- $360.8K $38.4M --
Special Dividend Paid -- -- -- $10.1K --
Long-Term Debt Issued -- -$83.1M -- $123.2M --
Long-Term Debt Repaid -$20.5M -$99.2M -$127.9M $5.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$52.3K $1.9M -$13.8M $32M --
Cash From Financing $1.8B $1.1B $3.5B $3.6B --
 
Beginning Cash (CF) $3.5B $3.4B $6.9B $1.6B --
Foreign Exchange Rate Adjustment -$1.1B -$516.8M -$609.7M -$438.3M --
Additions / Reductions -$300.9M -$345M -$416.7M $1.5B --
Ending Cash (CF) $3.7B $3.6B $4.8B $3.2B --
 
Levered Free Cash Flow $1.3B $698.6M $398.3M $600.2M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $677.1M $1.2B $3.6B $1.8B --
Depreciation & Amoritzation $185.8M $397.9M $576.3M $146.1M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $5.9B $8.4B $2.8B --
 
Capital Expenditures $69.7M $74.2M $48.5M $144M $190.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$136.4M -$382.2M -$1.5B $3.5B --
 
Dividends Paid (Ex Special Dividend) -- -- -$138.8M $95.6M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$269.7M -$184.1M -$441.3M -$149M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$62.4K $2.2M $35.1M $38.3M --
Cash From Financing -$391M -$187.3M -$544.9M -$2.4B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $5.3B $6.3B $2.1B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $5.4B $7.4B $2.7B --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $238.4M $549.6M $1.2B $426.4M $125M
Depreciation & Amoritzation $70.5M $15.2M $14.3M $12M $19.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $1.7B $2.2B $2.7B -$5.3B
 
Capital Expenditures $70M $34.9M $48.5M $38.3M $47.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4B -$5.4B -$8.6B -$6.5B $2.3B
 
Dividends Paid (Ex Special Dividend) -- -- $469.8K $95.1M $3.1M
Special Dividend Paid -- -- -- $10.1K --
Long-Term Debt Issued -- -- -- $123.2M $195.7M
Long-Term Debt Repaid -$94.8M -$118.1M -$213.1M -$20.5M -$10.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$88.4K $2.1M $7.8M $39.2M $19K
Cash From Financing $1.8B $3.7B $7.3B $6.7B $3.4B
 
Beginning Cash (CF) $9.9B $12.1B $21.8B $7.3B $2.9B
Foreign Exchange Rate Adjustment -$1.1B -$1.3B -$1.4B -$2.1B -$306M
Additions / Reductions $579.3M -$1.3B -$520.4M $816.8M $58.8M
Ending Cash (CF) $10.6B $10.8B $19.3B $7.2B $2.3B
 
Levered Free Cash Flow $2.2B $1.6B $2.1B $2.6B -$5.3B

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