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BBVA:NYE-Banco Bilbao Vizcaya Argentaria S.A. (USD)

EQUITY | Banks - Diversified | New York Stock Exchange

Last Closing

USD 9.64

Change

0.00 (0.00)%

Market Cap

USD 39.85B

Volume

2.02M

Analyst Target

USD 2.94
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Banco Bilbao Vizcaya Argentaria SA provides banking and financial services . The Company's products and services include offers retail banking, asset management, private banking and wholesale banking.

Company Website : http://www.bbva.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
JPM JPMorgan Chase & Co

-0.81 (-0.41%)

 USD 565.72B
JPM-PD JPMorgan Chase & Co

+0.02 (+0.08%)

 USD 331.61B
JPM-PC JPMorgan Chase & Co

-0.01 (-0.04%)

 USD 329.78B
BAC Bank of America Corp

-0.64 (-1.60%)

 USD 312.97B
BML-PH Bank of America Corporation

+0.09 (+0.40%)

 USD 307.91B
BML-PG Bank of America Corporation

+0.10 (+0.44%)

 USD 306.52B
BAC-PE Bank of America Corporation

+0.20 (+0.85%)

 USD 279.84B
BML-PL Bank of America Corporation

+0.10 (+0.45%)

 USD 276.12B
BML-PJ Bank of America Corporation

+0.02 (+0.09%)

 USD 268.53B
BAC-PK Bank of America Corporation

+0.07 (+0.28%)

 USD 250.82B

ETFs Containing BBVA

CS1:PA 9.99 % 0.00 %

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AMES:XETRA 9.99 % 0.00 %

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XESD:F 9.81 % 0.00 %

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XESP:F 9.81 % 0.00 %

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XESD:XETRA 9.81 % 0.00 %

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XESP:XETRA 9.81 % 0.00 %

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CS1:LSE 9.41 % 0.00 %

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BNKE:PA 9.02 % 0.00 %

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LYBK:F 9.02 % 0.00 %

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LYBK:XETRA 9.02 % 0.00 %

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EXX1:F 8.86 % 0.00 %

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EXX1:XETRA 8.86 % 0.00 %

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SX7EEX:SW 8.86 % 0.00 %

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BNKE:LSE 8.83 % 0.00 %

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WTDF:F 7.65 % 0.00 %

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WTDH:F 7.65 % 0.00 %

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WTDF:XETRA 7.65 % 0.00 %

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WTDH:XETRA 7.65 % 0.00 %

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HEDD:SW 7.65 % 0.00 %

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HEDF:SW 7.65 % 0.00 %

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HEDJ:SW 7.65 % 0.00 %

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HEDP:SW 7.65 % 0.00 %

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EHE-B:CA 7.64 % 0.00 %

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HEDF:LSE 7.22 % 0.00 %

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HEDG:LSE 7.22 % 0.00 %

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HEDJ:LSE 7.22 % 0.00 %

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HEDK:LSE 7.22 % 0.00 %

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HEDP:LSE 7.22 % 0.00 %

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HEDS:LSE 7.22 % 0.00 %

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HEDJ WisdomTree Europe Hedged .. 6.90 % 0.58 %

-1.19 (0%)

 USD 1.81B
EXV1:F 5.39 % 0.00 %

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EXV1:XETRA 5.39 % 0.00 %

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SX7PEX:SW 5.39 % 0.00 %

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IPKW Invesco International Buy.. 3.76 % 0.55 %

-0.27 (0%)

 USD 0.09B
IQMU:PA 3.08 % 0.00 %

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FNCL:LSE 3.02 % 0.00 %

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STZ:PA 3.02 % 0.00 %

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SPYZ:F 3.02 % 0.00 %

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SPYZ:XETRA 3.02 % 0.00 %

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FNCE:LSE 3.02 % 0.00 %

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STZX:SW 3.02 % 0.00 %

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ESIF:F 3.00 % 0.00 %

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ESIF:XETRA 3.00 % 0.00 %

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ESIF:LSE 2.84 % 0.00 %

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EUFN iShares MSCI Europe Finan.. 2.83 % 0.48 %

-0.18 (0%)

 USD 1.57B
IFSE:SW 2.55 % 0.00 %

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DIVD Altrius Global Dividend E.. 2.41 % 0.00 %

-0.25 (0%)

 USD 7.04M
FSEU:LSE 2.36 % 0.00 %

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IFSD:LSE 2.36 % 0.00 %

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IEEU:LSE 2.36 % 0.00 %

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IBC0:F 2.34 % 0.00 %

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IBC0:XETRA 2.34 % 0.00 %

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UIME:F 2.14 % 0.00 %

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UIME:XETRA 2.14 % 0.00 %

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EMVEUA:SW 2.14 % 0.00 %

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AW1T:XETRA 2.14 % 0.00 %

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IQEE:PA 2.11 % 0.00 %

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FGBL:PA 1.85 % 0.00 %

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GINC:LSE 1.76 % 0.00 %

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FGBL:LSE 1.74 % 0.00 %

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UIQN:XETRA 1.67 % 0.00 %

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EUFM:SW 1.67 % 0.00 %

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EWP iShares MSCI Spain ETF 0.00 % 0.47 %

-0.11 (0%)

 USD 0.99B
FEP First Trust Europe AlphaD.. 0.00 % 0.80 %

-0.38 (0%)

 USD 0.21B
DRFD:CA Desjardins RI Developed e.. 0.00 % 0.68 %

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 CAD 0.19B
EESG:LSE 0.00 % 0.00 %

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UB17:LSE 0.00 % 0.00 %

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UD05:LSE 0.00 % 0.00 %

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ECN:PA 0.00 % 0.00 %

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LCEU:F 0.00 % 0.00 %

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UIM8:F 0.00 % 0.00 %

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LCEU:XETRA 0.00 % 0.00 %

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EMUS:XETRA 0.00 % 0.00 %

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EMUS:F 0.00 % 0.00 %

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MUSRI:PA 0.00 % 0.00 %

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LCEU:SW 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Banks - Diversified) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.82% 72% C 67% D+
Dividend Return 4.67% 95% A 92% A
Total Return 10.49% 72% C 76% C+
Trailing 12 Months  
Capital Gain 29.40% 81% B- 88% B+
Dividend Return 7.97% 90% A- 86% B+
Total Return 37.37% 84% B 90% A-
Trailing 5 Years  
Capital Gain 76.88% 78% C+ 81% B-
Dividend Return 30.84% 88% B+ 86% B+
Total Return 107.72% 89% A- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 28.33% 100% F 89% A-
Dividend Return 33.50% 100% F 90% A-
Total Return 5.17% 84% B 82% B
Risk Return Profile  
Volatility (Standard Deviation) 49.29% 7% C- 18% F
Risk Adjusted Return 67.98% 93% A 86% B+
Market Capitalization 39.85B 16% F 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Diversified) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.20 51% 88%
Price/Book Ratio 1.09 47% 67%
Price / Cash Flow Ratio 0.72 90% 80%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 16.28% 95% 76%
Return on Invested Capital 7.20% 86% 54%
Return on Assets 1.13% 79% 34%
Debt to Equity Ratio 132.89% 29% 26%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.