ducovest

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

COMMON STOCK | Banks - Diversified |

Last Closing

USD 14.05

Change

0.00 (0.00)%

Market Cap

USD 83.18B

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 primarily in Spain, Mexico, Turkey, South America, rest of Europe, the United States, and Asia. The company offers savings accounts, demand deposits, and time deposits; and residential mortgage, other household, credit card, and enterprises and public sector loans, 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: 2025-04-25 )

Largest Industry Peers for Banks - Diversified

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

+0.02 (+2.86%)

 USD 313.63B
ACGBY Agricultural Bank of China PK

-0.27 (-1.76%)

 USD 247.16B
BACHF Bank of China Ltd H

+0.01 (+1.86%)

 USD 205.06B
CICHF China Construction Bank Corp

+0.01 (+1.15%)

 USD 202.92B
HBCYF HSBC Holdings PLC

-0.10 (-0.91%)

 USD 185.79B
BCDRF Banco Santander S.A

+0.06 (+0.83%)

 USD 91.15B
SMFNF Sumitomo Mitsui Financial

-1.30 (-5.52%)

 USD 82.81B
WEBNF Westpac Banking Corporation

+0.20 (+1.00%)

 USD 67.37B
NAUBF National Australia Bank Ltd

N/A

 USD 65.48B
NABZY National Australia Bank Ltd AD..

-0.01 (-0.09%)

 USD 65.48B

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 0.57B
UIMC:XETRA UBS(Lux)Fund Solutions .. 0.33 % 0.00 %

-0.03 (-0.10%)

 N/A
4UBF:XETRA UBS - Bloomberg Barclays .. 0.33 % 0.00 %

-0.04 (-0.10%)

 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 %

-0.01 (-0.10%)

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

-0.45 (-0.10%)

 USD 1.01B
LYCRP:SW Amundi EUR Corporate Bond.. 0.24 % 0.00 %

N/A

 USD 1.01B
SUSB iShares ESG 1-5 Year USD .. 0.00 % 0.12 %

+0.05 (+-0.10%)

 USD 0.96B
SUSC iShares ESG USD Corporate.. 0.00 % 0.18 %

+0.09 (+-0.10%)

 USD 1.10B
CCBO:LSE WisdomTree AT1 CoCo Bond .. 0.00 % 0.00 %

+0.39 (+-0.10%)

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

N/A

 N/A
CODO:LSE WisdomTree AT1 CoCo Bond .. 0.00 % 0.00 %

+0.41 (+-0.10%)

 USD 6.99M
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 43.81% 91% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.81% 91% A- 85% B
Trailing 12 Months  
Capital Gain 19.27% 36% F 73% C
Dividend Return 2.70% 13% F 38% F
Total Return 21.97% 27% F 72% C
Trailing 5 Years  
Capital Gain 401.93% 93% A 95% A
Dividend Return 63.09% 80% B- 85% B
Total Return 465.02% 93% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 36.19% 92% A 76% C+
Dividend Return 41.51% 86% B+ 76% C+
Total Return 5.32% 43% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 42.45% 19% F 56% F
Risk Adjusted Return 97.79% 78% C+ 97% N/A
Market Capitalization 83.18B 67% D+ 99% 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.

Superior Earnings Growth

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

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.