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

EQUITY | Banks - Diversified | New York Stock Exchange

Last Closing

USD 10.01

Change

+0.39 (+4.05)%

Market Cap

USD 39.85B

Volume

1.29M

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: 2025-01-06 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
BAC Bank of America Corp

+0.68 (+1.50%)

USD 343.82B
JPM-PD JPMorgan Chase & Co

-0.18 (-0.71%)

USD 330.68B
JPM-PC JPMorgan Chase & Co

-0.09 (-0.35%)

USD 330.31B
BML-PH Bank of America Corporation

-0.02 (-0.09%)

USD 302.35B
BML-PG Bank of America Corporation

N/A

USD 298.42B
BML-PL Bank of America Corporation

-0.12 (-0.50%)

USD 293.86B
BAC-PE Bank of America Corporation

-0.03 (-0.13%)

USD 285.90B
BML-PJ Bank of America Corporation

-0.19 (-0.82%)

USD 265.64B
BAC-PB Bank of America Corporation

-0.11 (-0.43%)

USD 250.18B
BAC-PK Bank of America Corporation

-0.21 (-0.84%)

USD 249.41B

ETFs Containing BBVA

BNKE:LSE Lyxor EURO STOXX Banks UC.. 8.80 % 0.00 %

+0.12 (+0.55%)

USD 0.30M
SX7EEX:SW iShares EURO STOXX Banks .. 8.44 % 0.00 %

+0.16 (+0.55%)

USD 6,289.31B
SX7PEX:SW iShares STOXX Europe 600 .. 5.40 % 0.00 %

-0.03 (0.55%)

N/A
EBNK:CA Evolve European Banks Enh.. 5.11 % 0.00 %

-0.02 (0.55%)

CAD 5.02M
EHE:CA CI Europe Hedged Equity I.. 5.04 % 0.66 %

+0.44 (+0.55%)

CAD 1.58M
HEDD:SW WisdomTree Europe Equity .. 5.00 % 0.00 %

+0.20 (+0.55%)

USD 2.40M
HEDF:SW WisdomTree Europe Equity .. 5.00 % 0.00 %

N/A

USD 9.04M
HEDJ:SW 5.00 % 0.00 %

N/A

N/A
HEDP:SW 5.00 % 0.00 %

N/A

N/A
FNCE:LSE SPDR® MSCI Europe Financ.. 2.92 % 0.00 %

-0.02 (0.55%)

N/A
IQMU:PA 2.92 % 0.00 %

N/A

N/A
DIVD Altrius Global Dividend E.. 2.29 % 0.00 %

+0.15 (+0.55%)

N/A
IQEE:PA IndexIQ Factors Sustainab.. 1.92 % 0.00 %

+0.01 (+0.55%)

N/A
EUFN iShares MSCI Europe Finan.. 0.00 % 0.48 %

+0.01 (+0.55%)

USD 1.85B
EWP iShares MSCI Spain ETF 0.00 % 0.47 %

-0.10 (0.55%)

N/A
DRFD:CA Desjardins RI Developed e.. 0.00 % 0.68 %

N/A

CAD 0.16B
CS1:LSE Amundi IBEX 35 UCITS ETF .. 0.00 % 0.00 %

+7.50 (+0.55%)

USD 0.07B
FGBL:LSE First Trust Global Equity.. 0.00 % 0.00 %

-1.50 (0.55%)

USD 2.55M
FNCL:LSE SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

-0.07 (0.55%)

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

-0.75 (0.55%)

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

-3.50 (0.55%)

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

-0.02 (0.55%)

N/A
EESG:LSE 0.00 % 0.00 %

N/A

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

+11.50 (+0.55%)

N/A
UD05:LSE 0.00 % 0.00 %

N/A

N/A
BNKE:PA Lyxor UCITS Stoxx Banks C.. 0.00 % 0.00 %

+0.21 (+0.55%)

USD 0.83B
CS1:PA Amundi IBEX 35 UCITS ETF .. 0.00 % 0.00 %

+0.25 (+0.55%)

USD 0.07B
ECN:PA BNP Paribas Easy Low Carb.. 0.00 % 0.00 %

+0.40 (+0.55%)

USD 1.20B
FGBL:PA First Trust Global Equity.. 0.00 % 0.00 %

+0.04 (+0.55%)

USD 2.71M
STZ:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 0.39B
ELFB:F Deka Oekom Euro Nachhalti.. 0.00 % 0.00 %

+0.38 (+0.55%)

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 %

+0.10 (+0.55%)

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

+0.03 (+0.55%)

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

+2.80 (+0.55%)

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

+0.84 (+0.55%)

N/A
SPYZ:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.34 (+0.55%)

USD 0.39B
UIM8:F 0.00 % 0.00 %

N/A

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

+0.25 (+0.55%)

USD 0.14B
XESD:F Xtrackers - Spain UCITS E.. 0.00 % 0.00 %

+0.08 (+0.55%)

USD 0.26B
XESP:F Xtrackers Spain UCITS ETF.. 0.00 % 0.00 %

+0.10 (+0.55%)

USD 0.04B
AMES:XETRA Amundi IBEX 35 UCITS ETF .. 0.00 % 0.00 %

+0.25 (+0.55%)

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

-0.08 (0.55%)

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

+0.03 (+0.55%)

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

-0.02 (0.55%)

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

+0.30 (+0.55%)

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

N/A

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

-0.04 (0.55%)

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

+0.11 (+0.55%)

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

+0.02 (+0.55%)

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

+0.02 (+0.55%)

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

N/A

USD 0.13B
IEEU:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.04 (0.55%)

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

+0.03 (+0.55%)

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

+0.15 (+0.55%)

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

+0.13 (+0.55%)

USD 0.68B
ESIF:XETRA iShares MSCI Europe Finan.. 0.00 % 0.00 %

-0.02 (0.55%)

USD 0.42B
AW1T:XETRA UBS(Lux)Fund Solutions - .. 0.00 % 0.00 %

+0.02 (+0.55%)

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

+0.05 (+0.55%)

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

N/A

USD 1.16B
STZX:SW SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

+0.49 (+0.55%)

USD 0.39B

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 2.98% 93% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.98% 93% A 82% B
Trailing 12 Months  
Capital Gain 6.26% 59% D- 54% F
Dividend Return 7.95% 93% A 86% B+
Total Return 14.21% 63% D 63% D
Trailing 5 Years  
Capital Gain 78.75% 91% A- 83% B
Dividend Return 35.11% 97% N/A 88% B+
Total Return 113.86% 91% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 36.35% 98% N/A 90% A-
Dividend Return 39.73% 98% N/A 90% A-
Total Return 3.38% 36% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 46.38% 11% F 21% F
Risk Adjusted Return 85.67% 91% A- 90% A-
Market Capitalization 39.85B 17% 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 67% 88%
Price/Book Ratio 1.00 67% 70%
Price / Cash Flow Ratio -77.23 100% 98%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 18.36% 97% 81%
Return on Invested Capital 10.14% 97% 68%
Return on Assets 1.33% 81% 39%
Debt to Equity Ratio 132.89% 20% 27%

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.

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 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.

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 Dividend Growth

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