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

EQUITY | Banks - Diversified | New York Stock Exchange

Last Closing

USD 10.36

Change

+0.24 (+2.37)%

Market Cap

USD 39.85B

Volume

0.71M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-03 )

Largest Industry Peers for Banks - Diversified

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

-0.03 (-0.12%)

USD 338.92B
JPM-PC JPMorgan Chase & Co

+0.09 (+0.35%)

USD 337.26B
BML-PG Bank of America Corporation

-0.02 (-0.09%)

USD 310.17B
BML-PH Bank of America Corporation

+0.04 (+0.18%)

USD 309.81B
BAC Bank of America Corp

+0.01 (+0.03%)

USD 304.41B
BML-PL Bank of America Corporation

+0.03 (+0.11%)

USD 297.68B
BAC-PE Bank of America Corporation

-0.01 (-0.04%)

USD 290.65B
BML-PJ Bank of America Corporation

N/A

USD 281.95B
BAC-PB Bank of America Corporation

+0.10 (+0.40%)

USD 252.78B
SMFG Sumitomo Mitsui Financial Grou..

-0.16 (-1.26%)

USD 252.44B

ETFs Containing BBVA

XESD:F Xtrackers - Spain UCITS E.. 9.67 % 0.00 %

-0.10 (0.73%)

USD 0.23B
XESP:F Xtrackers Spain UCITS ETF.. 9.67 % 0.00 %

-1.03 (0.73%)

USD 0.23B
XESD:XETRA Xtrackers Spain UCITS ETF.. 9.67 % 0.00 %

-0.10 (0.73%)

USD 0.23B
XESP:XETRA Xtrackers Spain UCITS 1C 9.67 % 0.00 %

-0.17 (0.73%)

USD 0.23B
CS1:PA Amundi IBEX 35 UCITS ETF .. 9.44 % 0.00 %

-1.55 (0.73%)

USD 0.09B
AMES:XETRA Amundi IBEX 35 UCITS ETF .. 9.44 % 0.00 %

-3.10 (0.73%)

USD 0.07B
CS1:LSE Amundi IBEX 35 UCITS ETF .. 9.02 % 0.00 %

-152.50 (0.73%)

USD 0.09B
BNKE:LSE Lyxor EURO STOXX Banks UC.. 8.97 % 0.00 %

-0.01 (0.73%)

USD 0.93B
BNKE:PA Lyxor UCITS Stoxx Banks C.. 8.97 % 0.00 %

-0.19 (0.73%)

USD 0.93B
LYBK:XETRA Lyxor UCITS Stoxx Banks C.. 8.97 % 0.00 %

-0.06 (0.73%)

USD 1.12B
EXX1:XETRA iShares EURO STOXX Banks .. 8.85 % 0.00 %

+0.01 (+0.73%)

USD 0.95B
SX7EEX:SW iShares EURO STOXX Banks .. 8.85 % 0.00 %

N/A

USD 6,289.31B
HEDJ WisdomTree Europe Hedged .. 7.63 % 0.58 %

+0.01 (+0.73%)

USD 1.65B
WTDF:F WisdomTree Issuer ICAV - .. 7.62 % 0.00 %

-0.17 (0.73%)

USD 4.83M
WTDH:F WisdomTree Europe Equity .. 7.62 % 0.00 %

N/A

USD 0.02B
WTDF:XETRA WisdomTree Europe Equity .. 7.62 % 0.00 %

+0.02 (+0.73%)

USD 3.71M
WTDH:XETRA WisdomTree Europe Equity .. 7.62 % 0.00 %

+0.07 (+0.73%)

USD 0.02B
HEDD:SW WisdomTree Europe Equity .. 7.62 % 0.00 %

N/A

USD 2.57M
HEDF:SW WisdomTree Europe Equity .. 7.62 % 0.00 %

N/A

USD 0.01B
HEDJ:SW WisdomTree Europe Equity .. 7.62 % 0.00 %

N/A

USD 0.02B
HEDP:SW 7.62 % 0.00 %

N/A

N/A
SX7PEX:SW iShares STOXX Europe 600 .. 5.40 % 0.00 %

N/A

N/A
EXV1:XETRA iShares STOXX Europe 600 .. 5.32 % 0.00 %

+0.08 (+0.73%)

USD 1.40B
EBNK:CA Evolve European Banks Enh.. 5.00 % 0.00 %

+0.05 (+0.73%)

CAD 3.39M
FNCE:LSE SPDR® MSCI Europe Financ.. 2.92 % 0.00 %

-0.19 (0.73%)

N/A
IQMU:PA IndexIQ Factors Sustainab.. 2.92 % 0.00 %

N/A

N/A
STZ:PA SSgA SPDR ETFs Europe II .. 2.87 % 0.00 %

+0.02 (+0.73%)

USD 0.39B
SPYZ:F SSgA SPDR ETFs Europe II .. 2.87 % 0.00 %

-1.14 (0.73%)

USD 0.39B
SPYZ:XETRA SPDR® MSCI Europe Financ.. 2.87 % 0.00 %

+0.13 (+0.73%)

USD 0.34B
STZX:SW SPDR® MSCI Europe Financ.. 2.87 % 0.00 %

+0.60 (+0.73%)

USD 0.38B
ESIF:F iShares MSCI Europe Finan.. 2.84 % 0.00 %

+0.01 (+0.73%)

USD 0.52B
ESIF:XETRA iShares MSCI Europe Finan.. 2.84 % 0.00 %

-0.01 (0.73%)

USD 0.42B
IBC0:XETRA iShares Edge MSCI Europe .. 2.49 % 0.00 %

-0.02 (0.73%)

USD 0.21B
IFSE:SW iShares Edge MSCI Europe .. 2.42 % 0.00 %

N/A

USD 0.26B
DIVD Altrius Global Dividend E.. 2.29 % 0.00 %

-0.03 (0.73%)

N/A
IQEE:PA IndexIQ Factors Sustainab.. 2.15 % 0.00 %

-0.12 (0.73%)

N/A
FGBL:LSE First Trust Global Equity.. 2.12 % 0.00 %

+33.00 (+0.73%)

USD 2.73M
FGBL:PA First Trust Global Equity.. 2.06 % 0.00 %

+0.61 (+0.73%)

USD 2.77M
EUFN iShares MSCI Europe Finan.. 0.00 % 0.48 %

-0.07 (0.73%)

USD 2.06B
EWP iShares MSCI Spain ETF 0.00 % 0.47 %

-0.24 (0.73%)

N/A
FEP First Trust Europe AlphaD.. 0.00 % 0.80 %

-0.22 (0.73%)

USD 0.22B
DRFD:CA Desjardins RI Developed e.. 0.00 % 0.68 %

N/A

CAD 0.17B
FNCL:LSE SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

+0.12 (+0.73%)

N/A
FSEU:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

-2.30 (0.73%)

N/A
GINC:LSE First Trust Global Equity.. 0.00 % 0.00 %

+22.00 (+0.73%)

N/A
IFSD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.01 (0.73%)

N/A
EESG:LSE 0.00 % 0.00 %

N/A

N/A
UB17:LSE UBS MSCI EMU Value UCITS .. 0.00 % 0.00 %

-12.25 (0.73%)

N/A
UD05:LSE 0.00 % 0.00 %

N/A

N/A
ECN:PA BNP Paribas Easy Low Carb.. 0.00 % 0.00 %

+0.55 (+0.73%)

USD 1.32B
ELFB:F Deka Oekom Euro Nachhalti.. 0.00 % 0.00 %

-0.21 (0.73%)

N/A
EXV1:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

N/A
EXX1:F iShares EURO STOXX Banks .. 0.00 % 0.00 %

-0.01 (0.73%)

N/A
IBC0:F iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.14 (0.73%)

N/A
LCEU:F BNP Paribas Easy - Low Ca.. 0.00 % 0.00 %

-1.65 (0.73%)

N/A
LYBK:F Multi Units Luxembourg - .. 0.00 % 0.00 %

-0.06 (0.73%)

N/A
UIM8:F 0.00 % 0.00 %

N/A

N/A
UIME:F UBS ETF SICAV - MSCI EMU .. 0.00 % 0.00 %

-0.07 (0.73%)

USD 0.15B
LCEU:XETRA BNP Paribas Easy Low Carb.. 0.00 % 0.00 %

+0.45 (+0.73%)

USD 1.33B
UIME:XETRA UBS ETF SICAV - MSCI EMU .. 0.00 % 0.00 %

-0.10 (0.73%)

USD 0.16B
EMVEUA:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

N/A

USD 0.15B
IEEU:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.04 (0.73%)

N/A
EMUS:XETRA BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

-0.01 (0.73%)

USD 0.23B
EMUS:F BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

-0.07 (0.73%)

USD 0.23B
AW1T:XETRA UBS(Lux)Fund Solutions - .. 0.00 % 0.00 %

-0.03 (0.73%)

N/A
MUSRI:PA BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

-0.02 (0.73%)

N/A
LCEU:SW BNP Paribas Easy Low Carb.. 0.00 % 0.00 %

N/A

USD 1.29B

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 13.72% 77% C+ 81% B-
Dividend Return 4.67% 90% A- 90% A-
Total Return 18.39% 80% B- 86% B+
Trailing 12 Months  
Capital Gain 37.04% 82% B 91% A-
Dividend Return 7.86% 86% B+ 86% B+
Total Return 44.89% 89% A- 92% A
Trailing 5 Years  
Capital Gain 82.39% 87% B+ 85% B
Dividend Return 29.59% 83% B 85% B
Total Return 111.99% 94% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 29.02% 100% F 89% A-
Dividend Return 34.22% 100% F 90% A-
Total Return 5.20% 84% B 82% B
Risk Return Profile  
Volatility (Standard Deviation) 48.84% 9% A- 18% F
Risk Adjusted Return 70.06% 93% A 88% B+
Market Capitalization 39.85B 19% 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 48% 86%
Price/Book Ratio 1.09 45% 67%
Price / Cash Flow Ratio 0.76 88% 80%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 16.28% 95% 77%
Return on Invested Capital 7.20% 84% 54%
Return on Assets 1.13% 80% 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.