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

EQUITY | Banks - Diversified | New York Stock Exchange

Last Closing

USD 15.42

Change

+0.29 (+1.92)%

Market Cap

USD 39.85B

Volume

1.26M

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: 2025-05-27 )

Largest Industry Peers for Banks - Diversified

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

+0.18 (+0.41%)

USD 336.60B
JPM-PC JPMorgan Chase & Co

+0.01 (+0.04%)

USD 325.58B
JPM-PD JPMorgan Chase & Co

+0.05 (+0.21%)

USD 317.92B
BML-PG Bank of America Corporation

+0.03 (+0.16%)

USD 277.53B
BML-PH Bank of America Corporation

-0.08 (-0.39%)

USD 276.46B
BAC-PE Bank of America Corporation

+0.05 (+0.23%)

USD 258.34B
BML-PL Bank of America Corporation

-0.15 (-0.72%)

USD 255.05B
BML-PJ Bank of America Corporation

-0.12 (-0.55%)

USD 250.61B
BAC-PB Bank of America Corporation

-0.02 (-0.08%)

USD 241.48B
BAC-PL Bank of America Corporation

-4.21 (-0.36%)

USD 241.31B

ETFs Containing BBVA

XESD:F Xtrackers - Spain UCITS E.. 11.93 % 0.00 %

-0.32 (0.22%)

USD 0.35B
XESP:F Xtrackers Spain UCITS ETF.. 11.93 % 0.00 %

-0.18 (0.22%)

USD 0.09B
CS1:LSE Amundi IBEX 35 UCITS ETF .. 10.78 % 0.00 %

+175.00 (+0.22%)

USD 0.11B
CS1:PA Amundi IBEX 35 UCITS ETF .. 10.22 % 0.00 %

+0.65 (+0.22%)

USD 0.11B
AMES:XETRA Amundi IBEX 35 UCITS ETF .. 10.22 % 0.00 %

+0.70 (+0.22%)

USD 0.07B
SX7EEX:SW iShares EURO STOXX Banks .. 9.04 % 0.00 %

N/A

USD 6,289.31B
BNKE:LSE Lyxor EURO STOXX Banks UC.. 8.92 % 0.00 %

+1.60 (+0.22%)

USD 1.61B
BNKE:PA Lyxor UCITS Stoxx Banks C.. 8.88 % 0.00 %

+1.04 (+0.22%)

USD 1.59B
EXX1:XETRA iShares EURO STOXX Banks .. 8.74 % 0.00 %

+0.07 (+0.22%)

USD 0.95B
HEDJ WisdomTree Europe Hedged .. 7.17 % 0.58 %

-0.09 (0.22%)

USD 1.77B
HEDD:SW 6.48 % 0.00 %

N/A

N/A
HEDP:SW 6.48 % 0.00 %

N/A

N/A
WTDF:F WisdomTree Issuer ICAV - .. 6.28 % 0.00 %

-0.01 (0.22%)

USD 4.83M
WTDH:F WisdomTree Europe Equity .. 6.28 % 0.00 %

+0.06 (+0.22%)

USD 0.02B
HEDF:SW 6.28 % 0.00 %

N/A

N/A
SX7PEX:SW iShares STOXX Europe 600 .. 5.40 % 0.00 %

N/A

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

+0.08 (+0.22%)

USD 1.40B
HEDJ:SW 5.00 % 0.00 %

N/A

N/A
EBNK-B:CA Evolve European Banks Enh.. 4.98 % 0.00 %

-0.16 (0.22%)

N/A
EXXV:XETRA iShares Dow Jones Eurozon.. 4.12 % 0.00 %

-0.02 (0.22%)

USD 0.13B
GENW Spinnaker ETF Series 3.46 % 0.00 %

+0.03 (+0.22%)

N/A
AADR AdvisorShares Dorsey Wrig.. 3.44 % 0.00 %

-0.22 (0.22%)

USD 0.05B
BIDD BlackRock ETF Trust 3.12 % 0.00 %

+0.11 (+0.22%)

USD 0.75B
STZX:SW SPDR® MSCI Europe Financ.. 3.09 % 0.00 %

N/A

USD 0.60B
FGBL:PA First Trust Global Equity.. 3.00 % 0.00 %

-0.04 (0.22%)

USD 1.83M
FNCE:LSE SPDR® MSCI Europe Financ.. 2.92 % 0.00 %

+0.67 (+0.22%)

N/A
IQMU:PA 2.92 % 0.00 %

N/A

N/A
CGXU Capital Group Internation.. 2.86 % 0.00 %

+0.09 (+0.22%)

USD 3.65B
EMVEUA:SW UBS(Lux)Fund Solutions .. 2.40 % 0.00 %

N/A

USD 0.16B
IQEE:PA IndexIQ Factors Sustainab.. 2.38 % 0.00 %

-0.10 (0.22%)

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

-0.04 (0.22%)

N/A
WTEE:F WisdomTree Europe Equity .. 2.10 % 0.00 %

N/A

USD 0.03B
JHID John Hancock Exchange-Tra.. 2.03 % 0.00 %

+0.14 (+0.22%)

USD 8.74M
CGNG Capital Group New Geograp.. 1.63 % 0.00 %

+0.14 (+0.22%)

USD 0.35B
ELLE:PA Lyxor Global Gender Equal.. 0.87 % 0.00 %

-0.10 (0.22%)

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

+0.22 (+0.22%)

USD 3.13B
EWP iShares MSCI Spain ETF 0.00 % 0.47 %

+0.20 (+0.22%)

N/A
QINT American Century Quality .. 0.00 % 0.00 %

+0.18 (+0.22%)

USD 0.32B
DRFD:CA Desjardins RI Developed e.. 0.00 % 0.68 %

-0.05 (0.22%)

CAD 0.17B
FGBL:LSE First Trust Global Equity.. 0.00 % 0.00 %

+4.00 (+0.22%)

USD 1.83M
FNCL:LSE SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

+0.31 (+0.22%)

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

+1.20 (+0.22%)

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

+5.00 (+0.22%)

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

-0.02 (0.22%)

N/A
EESG:LSE 0.00 % 0.00 %

N/A

N/A
FEQD:LSE Fidelity Europe Quality I.. 0.00 % 0.00 %

+0.01 (+0.22%)

USD 0.02B
FEQP:LSE Fidelity Europe Quality I.. 0.00 % 0.00 %

-0.02 (0.22%)

USD 1.27M
UB17:LSE UBS MSCI EMU Value UCITS .. 0.00 % 0.00 %

+24.75 (+0.22%)

N/A
UD05:LSE 0.00 % 0.00 %

N/A

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

-0.35 (0.22%)

USD 0.58B
ELFB:F Deka Oekom Euro Nachhalti.. 0.00 % 0.00 %

N/A

N/A
EXV1:F 0.00 % 0.00 %

N/A

N/A
EXX1:F iShares EURO STOXX Banks .. 0.00 % 0.00 %

-0.07 (0.22%)

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

-0.05 (0.22%)

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

-0.95 (0.22%)

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

-0.65 (0.22%)

N/A
UIM8:F 0.00 % 0.00 %

N/A

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

-0.20 (0.22%)

USD 0.14B
ELFB:XETRA Deka Oekom Euro Nachhalti.. 0.00 % 0.00 %

-0.02 (0.22%)

USD 0.23B
IBC0:XETRA iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.03 (0.22%)

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

-0.30 (0.22%)

N/A
LYBK:XETRA Lyxor UCITS Stoxx Banks C.. 0.00 % 0.00 %

+0.95 (+0.22%)

N/A
QDVX:XETRA iShares MSCI Europe Quali.. 0.00 % 0.00 %

-0.03 (0.22%)

N/A
SPYZ:XETRA SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

+0.16 (+0.22%)

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

-0.07 (0.22%)

N/A
XESD:XETRA Xtrackers Spain UCITS ETF.. 0.00 % 0.00 %

+0.06 (+0.22%)

N/A
XESP:XETRA Xtrackers Spain UCITS 1C 0.00 % 0.00 %

+0.01 (+0.22%)

N/A
ELLE:LSE Amundi Global Gender Equa.. 0.00 % 0.00 %

+0.02 (+0.22%)

USD 0.05B
IEEU:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.04 (+0.22%)

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

+0.01 (+0.22%)

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

+0.04 (+0.22%)

N/A
ESIF:LSE iShares MSCI Europe Finan.. 0.00 % 0.00 %

+0.06 (+0.22%)

USD 0.96B
ESIF:F iShares MSCI Europe Finan.. 0.00 % 0.00 %

-0.08 (0.22%)

N/A
ESIF:XETRA iShares MSCI Europe Finan.. 0.00 % 0.00 %

+0.03 (+0.22%)

N/A
FEUI:LSE Fidelity Europe Quality I.. 0.00 % 0.00 %

+0.01 (+0.22%)

USD 0.02B
AW1T:XETRA UBS(Lux)Fund Solutions - .. 0.00 % 0.00 %

-0.03 (0.22%)

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

+0.01 (+0.22%)

N/A
IFSE:SW iShares Edge MSCI Europe .. 0.00 % 0.00 %

N/A

USD 0.26B
LCEU:SW BNP Paribas Easy Low Carb.. 0.00 % 0.00 %

N/A

USD 0.58B

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 58.64% 98% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.64% 98% N/A 99% N/A
Trailing 12 Months  
Capital Gain 42.38% 93% A 94% A
Dividend Return 2.99% 14% F 54% F
Total Return 45.37% 91% A- 94% A
Trailing 5 Years  
Capital Gain 381.88% 100% F 96% N/A
Dividend Return 56.04% 97% N/A 93% A
Total Return 437.92% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 34.17% 98% N/A 92% A
Dividend Return 37.87% 98% N/A 92% A
Total Return 3.70% 45% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 44.32% 7% C- 18% F
Risk Adjusted Return 85.44% 91% A- 90% A-
Market Capitalization 39.85B 29% F 98% 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 39% 83%
Price/Book Ratio 1.43 25% 53%
Price / Cash Flow Ratio -4.79 54% 89%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 19.38% 97% 83%
Return on Invested Capital 10.59% 94% 69%
Return on Assets 1.42% 97% 40%
Debt to Equity Ratio 125.54% 19% 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 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:
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.

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.