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

EQUITY | Banks - Diversified | New York Stock Exchange

Last Closing

USD 10.54

Change

-0.40 (-3.66)%

Market Cap

USD 39.85B

Volume

5.34M

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: 2024-07-31 )

Largest Industry Peers for Banks - Diversified

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

N/A

USD 331.74B
JPM-PC JPMorgan Chase & Co

N/A

USD 330.83B
BML-PH Bank of America Corporation

N/A

USD 303.44B
BML-PG Bank of America Corporation

N/A

USD 302.20B
BAC Bank of America Corp

N/A

USD 300.76B
BML-PL Bank of America Corporation

N/A

USD 288.69B
BAC-PE Bank of America Corporation

N/A

USD 285.90B
BML-PJ Bank of America Corporation

N/A

USD 267.03B
BAC-PK Bank of America Corporation

N/A

USD 253.02B
BAC-PB Bank of America Corporation

N/A

USD 251.68B

ETFs Containing BBVA

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

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USD 1.00B
SX7EEX:SW iShares EURO STOXX Banks .. 8.88 % 0.00 %

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USD 6,289.31B
HEDD:SW WisdomTree Europe Equity .. 7.82 % 0.00 %

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USD 2.58M
HEDF:SW WisdomTree Europe Equity .. 7.82 % 0.00 %

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USD 0.01B
HEDJ:SW WisdomTree Europe Equity .. 7.82 % 0.00 %

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USD 0.02B
HEDP:SW 7.82 % 0.00 %

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EHE:CA CI Europe Hedged Equity I.. 7.63 % 0.66 %

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CAD 1.58M
SX7PEX:SW iShares STOXX Europe 600 .. 5.40 % 0.00 %

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IQMU:PA IndexIQ Factors Sustainab.. 2.98 % 0.00 %

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STZX:SW SPDR® MSCI Europe Financ.. 2.93 % 0.00 %

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USD 0.37B
ESIF:XETRA iShares MSCI Europe Finan.. 2.93 % 0.00 %

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USD 0.42B
FNCE:LSE SPDR® MSCI Europe Financ.. 2.92 % 0.00 %

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IFSE:SW iShares Edge MSCI Europe .. 2.48 % 0.00 %

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USD 0.27B
DIVD Altrius Global Dividend E.. 2.29 % 0.00 %

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IQEE:PA IndexIQ Factors Sustainab.. 2.20 % 0.00 %

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EUFN iShares MSCI Europe Finan.. 0.00 % 0.48 %

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USD 1.96B
EWP iShares MSCI Spain ETF 0.00 % 0.47 %

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FEP First Trust Europe AlphaD.. 0.00 % 0.80 %

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

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CAD 0.17B
CS1:LSE Amundi IBEX 35 UCITS ETF .. 0.00 % 0.00 %

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USD 0.08B
FGBL:LSE First Trust Global Equity.. 0.00 % 0.00 %

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USD 2.70M
FNCL:LSE SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

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FSEU:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

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GINC:LSE First Trust Global Equity.. 0.00 % 0.00 %

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IFSD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

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EESG:LSE 0.00 % 0.00 %

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UB17:LSE UBS MSCI EMU Value UCITS .. 0.00 % 0.00 %

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UD05:LSE 0.00 % 0.00 %

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BNKE:PA Lyxor UCITS Stoxx Banks C.. 0.00 % 0.00 %

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USD 0.98B
CS1:PA Amundi IBEX 35 UCITS ETF .. 0.00 % 0.00 %

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USD 0.09B
ECN:PA BNP Paribas Easy Low Carb.. 0.00 % 0.00 %

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USD 1.33B
FGBL:PA First Trust Global Equity.. 0.00 % 0.00 %

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USD 2.70M
STZ:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.38B
ELFB:F Deka Oekom Euro Nachhalti.. 0.00 % 0.00 %

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EXV1:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

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EXX1:F iShares EURO STOXX Banks .. 0.00 % 0.00 %

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IBC0:F iShares Edge MSCI Europe .. 0.00 % 0.00 %

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

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LYBK:F Multi Units Luxembourg - .. 0.00 % 0.00 %

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SPYZ:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.38B
UIM8:F 0.00 % 0.00 %

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

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USD 0.11B
XESD:F Xtrackers - Spain UCITS E.. 0.00 % 0.00 %

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

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USD 0.23B
AMES:XETRA Amundi IBEX 35 UCITS ETF .. 0.00 % 0.00 %

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USD 0.07B
EXV1:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

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USD 1.40B
EXX1:XETRA iShares EURO STOXX Banks .. 0.00 % 0.00 %

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USD 0.95B
IBC0:XETRA iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 0.21B
LCEU:XETRA BNP Paribas Easy Low Carb.. 0.00 % 0.00 %

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USD 1.33B
LYBK:XETRA Lyxor UCITS Stoxx Banks C.. 0.00 % 0.00 %

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USD 1.12B
SPYZ:XETRA SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

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USD 0.34B
UIME:XETRA UBS ETF SICAV - MSCI EMU .. 0.00 % 0.00 %

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USD 0.16B
XESD:XETRA Xtrackers Spain UCITS ETF.. 0.00 % 0.00 %

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

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USD 0.23B
EMVEUA:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.14B
IEEU:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

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EMUS:XETRA BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

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

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USD 0.23B
ESIF:LSE iShares MSCI Europe Finan.. 0.00 % 0.00 %

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USD 0.77B
ESIF:F iShares MSCI Europe Finan.. 0.00 % 0.00 %

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USD 0.52B
AW1T:XETRA UBS(Lux)Fund Solutions - .. 0.00 % 0.00 %

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MUSRI:PA BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

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LCEU:SW BNP Paribas Easy Low Carb.. 0.00 % 0.00 %

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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 15.70% 77% C+ 79% B-
Dividend Return 4.67% 90% A- 86% B+
Total Return 20.37% 79% B- 84% B
Trailing 12 Months  
Capital Gain 40.53% 91% A- 92% A
Dividend Return 7.92% 98% N/A 87% B+
Total Return 48.45% 93% A 93% A
Trailing 5 Years  
Capital Gain 109.96% 93% A 88% B+
Dividend Return 33.48% 95% A 88% B+
Total Return 143.44% 97% N/A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 30.37% 100% F 90% A-
Dividend Return 35.61% 100% F 91% A-
Total Return 5.25% 83% B 82% B
Risk Return Profile  
Volatility (Standard Deviation) 48.03% 10% F 18% F
Risk Adjusted Return 74.15% 93% A 89% A-
Market Capitalization 39.85B 18% F 97% 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 32% 84%
Price/Book Ratio 1.09 30% 66%
Price / Cash Flow Ratio 0.82 91% 78%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 16.28% 76% 79%
Return on Invested Capital 7.20% 88% 58%
Return on Assets 1.13% 76% 37%
Debt to Equity Ratio 132.89% 18% 25%

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.