ducovest

BBVXF:OTC-Banco Bilbao Vizcaya Argentaria S.A (USD)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 9.77

Change

0.00 (0.00)%

Market Cap

USD 57.62B

Volume

N/A

Analyst Target

N/A
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.

Company Website : https://www.bbva.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
IDCBF Industrial and Commercial Bank..

N/A

 USD 289.06B
ACGBY Agricultural Bank of China PK

N/A

 USD 235.74B
CICHF China Construction Bank Corp

N/A

 USD 201.00B
BACHF Bank of China Ltd H

N/A

 USD 189.19B
HBCYF HSBC Holdings PLC

N/A

 USD 171.92B
SMFNF Sumitomo Mitsui Financial

N/A

 USD 96.40B
BCDRF Banco Santander S.A

N/A

 USD 78.01B
NABZY National Australia Bank Ltd AD..

N/A

 USD 73.56B
NAUBF National Australia Bank Ltd

N/A

 USD 73.56B
WEBNF Westpac Banking Corporation

N/A

 USD 67.77B

ETFs Containing BBVXF

AFIN:PA 4.66 % 0.00 %

N/A

 N/A
AFIN:F 4.66 % 0.00 %

N/A

 N/A
AFIN:XETRA 4.66 % 0.00 %

N/A

 N/A
UIMC:F UBS (Lux) Fund Solutions .. 0.33 % 0.00 %

N/A

 USD 0.58B
UIMC:XETRA UBS(Lux)Fund Solutions .. 0.33 % 0.00 %

N/A

 USD 0.67B
4UBF:XETRA UBS - Bloomberg Barclays .. 0.33 % 0.00 %

N/A

 USD 0.49B
CBSEU:SW UBS(Lux)Fund Solutions .. 0.33 % 0.00 %

N/A

 N/A
CBSEUD:SW UBS(Lux)Fund Solutions .. 0.33 % 0.00 %

N/A

 N/A
CRP:PA Lyxor UCITS Corporate Bon.. 0.24 % 0.00 %

N/A

 USD 1.17B
LYEB:XETRA Lyxor UCITS Corporate Bon.. 0.24 % 0.00 %

N/A

 USD 1.21B
SUSB iShares ESG 1-5 Year USD .. 0.00 % 0.12 %

N/A

 USD 0.99B
SUSC iShares ESG USD Corporate.. 0.00 % 0.18 %

N/A

 USD 1.13B
CCBO:LSE WisdomTree AT1 CoCo Bond .. 0.00 % 0.00 %

N/A

 N/A
EFRN:LSE iShares € Floating Rate.. 0.00 % 0.00 %

N/A

 N/A
EFNT:F 0.00 % 0.00 %

N/A

 N/A
EFNT:XETRA 0.00 % 0.00 %

N/A

 N/A

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 9.78% 28% F 66% D+
Dividend Return 8.32% 47% F 82% B
Total Return 18.10% 28% F 70% C-
Trailing 12 Months  
Capital Gain 8.31% 28% F 65% D
Dividend Return 8.21% 44% F 79% B-
Total Return 16.53% 25% F 68% D+
Trailing 5 Years  
Capital Gain 75.72% 90% A- 86% B+
Dividend Return 34.88% 70% C- 80% B-
Total Return 110.60% 90% A- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 36.28% 92% A 72% C
Dividend Return 41.01% 86% B+ 72% C
Total Return 4.74% 44% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 43.72% 22% F 56% F
Risk Adjusted Return 93.80% 81% B- 98% N/A
Market Capitalization 57.62B 50% F 98% 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

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

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Negative cashflow

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

Low Revenue Growth

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

Low Dividend Growth

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