BBVA:NYE-Banco Bilbao Viscaya Argentaria SA ADR (USD)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 11.14

Change

+0.37 (+3.44)%

Market Cap

USD 62.33B

Volume

1.49M

Analyst Target

USD 2.94
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Banco Bilbao Vizcaya Argentaria, S.A. provides retail banking, wholesale banking, and asset management services in the United States, Spain, Mexico, Turkey, South America, and internationally. The company offers savings account, demand deposits, and time deposits; and loan products, such as residential mortgages, other households, credit card loans, loans to enterprises and public sector, as well as consumer finance. It provides insurance and asset management business, including corporate, commercial, SME, payment systems, retail, private and investment banking, pension and life insurance, leasing, factoring, and brokerage. The company provides its products through online and mobile channels. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain. Address: Plaza San NicolAs, 4, Bilbao, Spain, 48005

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

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

+0.02 (+0.08%)

USD 337.26B
BML-PG Bank of America Corporation

-0.27 (-1.17%)

USD 315.30B
BML-PH Bank of America Corporation

+0.02 (+0.11%)

USD 313.74B
BAC Bank of America Corp

+0.27 (+0.69%)

USD 306.66B
BML-PL Bank of America Corporation

-0.17 (-0.69%)

USD 302.98B
BAC-PE Bank of America Corporation

-0.04 (-0.14%)

USD 294.75B
BML-PJ Bank of America Corporation

+0.03 (+0.12%)

USD 279.98B
BAC-PB Bank of America Corporation

-0.01 (-0.04%)

USD 254.08B
BAC-PK Bank of America Corporation

+0.04 (+0.16%)

USD 252.92B

ETFs Containing BBVA

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

+0.38 (+1.45%)

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

+0.50 (+1.45%)

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

+0.38 (+1.45%)

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

+0.49 (+1.45%)

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

+3.95 (+1.45%)

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

+3.85 (+1.45%)

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

+265.00 (+1.45%)

USD 0.09B
BNKE:PA Lyxor UCITS Stoxx Banks C.. 8.97 % 0.00 %

+4.32 (+1.45%)

USD 0.92B
LYBK:XETRA Lyxor UCITS Stoxx Banks C.. 8.97 % 0.00 %

+4.42 (+1.45%)

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

+0.36 (+1.45%)

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

N/A

USD 6,289.31B
BNKE:LSE Lyxor EURO STOXX Banks UC.. 8.76 % 0.00 %

+3.11 (+1.45%)

USD 0.92B
WTDF:F WisdomTree Issuer ICAV - .. 7.62 % 0.00 %

N/A

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

+0.47 (+1.45%)

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

+0.58 (+1.45%)

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

+0.49 (+1.45%)

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

+0.38 (+1.45%)

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
EHE:CA CI Europe Hedged Equity I.. 7.41 % 0.66 %

N/A

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

+0.28 (+1.45%)

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

+0.48 (+1.45%)

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

N/A

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

N/A

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 %

+1.48 (+1.45%)

USD 0.38B
SPYZ:F SSgA SPDR ETFs Europe II .. 2.87 % 0.00 %

N/A

USD 0.38B
SPYZ:XETRA SPDR® MSCI Europe Financ.. 2.87 % 0.00 %

+1.50 (+1.45%)

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

+1.22 (+1.45%)

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

+0.10 (+1.45%)

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

+0.17 (+1.45%)

USD 0.42B
IBC0:XETRA iShares Edge MSCI Europe .. 2.46 % 0.00 %

+0.08 (+1.45%)

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 %

+0.35 (+1.45%)

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

+0.48 (+1.45%)

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

+35.00 (+1.45%)

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

+0.62 (+1.45%)

USD 2.68M
EUFN iShares MSCI Europe Finan.. 0.00 % 0.48 %

+0.56 (+1.45%)

USD 2.03B
EWP iShares MSCI Spain ETF 0.00 % 0.47 %

+0.68 (+1.45%)

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

+0.32 (+1.45%)

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 %

+1.41 (+1.45%)

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

+4.25 (+1.45%)

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

-8.50 (1.45%)

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

+0.05 (+1.45%)

N/A
EESG:LSE 0.00 % 0.00 %

N/A

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

+31.75 (+1.45%)

N/A
UD05:LSE 0.00 % 0.00 %

N/A

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

+4.60 (+1.45%)

USD 1.29B
ELFB:F Deka Oekom Euro Nachhalti.. 0.00 % 0.00 %

+0.49 (+1.45%)

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 %

N/A

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

+0.09 (+1.45%)

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

+3.90 (+1.45%)

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

+5.20 (+1.45%)

N/A
UIM8:F 0.00 % 0.00 %

N/A

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

+0.66 (+1.45%)

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

+4.20 (+1.45%)

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

+0.54 (+1.45%)

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 %

+0.10 (+1.45%)

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

+0.26 (+1.45%)

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

+0.39 (+1.45%)

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

+0.18 (+1.45%)

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

+0.25 (+1.45%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.28% 82% B 83% B
Dividend Return 4.67% 79% B- 78% C+
Total Return 26.95% 86% B+ 86% B+
Trailing 12 Months  
Capital Gain 38.21% 82% B 85% B
Dividend Return 7.37% 83% B 83% B
Total Return 45.58% 84% B 88% B+
Trailing 5 Years  
Capital Gain 115.06% 97% N/A 88% B+
Dividend Return 32.45% 96% N/A 87% B+
Total Return 147.51% 97% N/A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 33.08% 100% F 90% A-
Dividend Return 38.35% 100% F 91% A-
Total Return 5.28% 82% B 83% B
Risk Return Profile  
Volatility (Standard Deviation) 46.00% 11% F 20% F
Risk Adjusted Return 83.39% 93% A 92% A
Market Capitalization 62.33B 22% F 97% N/A

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 Earnings Growth

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

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.

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.