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

EQUITY | Banks - Diversified | New York Stock Exchange

Last Closing

USD 11.85

Change

+0.13 (+1.11)%

Market Cap

USD 39.85B

Volume

0.68M

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: 2024-03-27 )

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BML-PL Bank of America Corporation

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BML-PJ Bank of America Corporation

N/A

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BAC-PB Bank of America Corporation

+0.03 (+0.12%)

USD 251.68B

ETFs Containing BBVA

BNKE:LSE Lyxor EURO STOXX Banks UC.. 10.40 % 0.00 %

+1.14 (+0.63%)

USD 0.77B
SX7EEX:SW iShares EURO STOXX Banks .. 10.31 % 0.00 %

+0.04 (+0.63%)

USD 6,289.31B
EHE-B:CA WisdomTree Europe Hedged .. 7.87 % 0.00 %

N/A

CAD 0.01B
HEDD:SW WisdomTree Europe Equity .. 7.06 % 0.00 %

+0.14 (+0.63%)

USD 1.83M
HEDF:SW WisdomTree Europe Equity .. 7.06 % 0.00 %

N/A

USD 0.01B
HEDJ:SW WisdomTree Europe Equity .. 7.06 % 0.00 %

N/A

USD 0.02B
HEDP:SW 7.06 % 0.00 %

N/A

N/A
SX7PEX:SW iShares STOXX Europe 600 .. 5.96 % 0.00 %

+0.19 (+0.63%)

USD 0.06B
EBNK:CA Evolve European Banks Enh.. 5.29 % 0.00 %

N/A

CAD 2.24M
IDVO Amplify International Enh.. 4.91 % 0.00 %

+0.21 (+0.63%)

USD 0.10B
FNCE:LSE SPDR® MSCI Europe Financ.. 3.43 % 0.00 %

N/A

USD 0.34B
AADR AdvisorShares Dorsey Wrig.. 3.34 % 0.00 %

+0.90 (+0.63%)

USD 0.03B
EUFN iShares MSCI Europe Finan.. 3.29 % 0.48 %

+0.12 (+0.63%)

USD 1.31B
IQMU:PA IndexIQ Factors Sustainab.. 3.09 % 0.00 %

+0.53 (+0.63%)

N/A
STZX:SW SPDR® MSCI Europe Financ.. 3.07 % 0.00 %

+0.50 (+0.63%)

USD 0.34B
DIVD Altrius Global Dividend E.. 2.57 % 0.00 %

-0.10 (0.63%)

USD 7.04M
IFSE:SW iShares Edge MSCI Europe .. 2.53 % 0.00 %

N/A

USD 0.20B
EMVEUA:SW UBS(Lux)Fund Solutions .. 2.43 % 0.00 %

N/A

USD 0.11B
FEUI:LSE Fidelity Europe Quality I.. 2.08 % 0.00 %

+0.08 (+0.63%)

USD 0.02B
IQEE:PA IndexIQ Factors Sustainab.. 2.04 % 0.00 %

+0.25 (+0.63%)

N/A
EUFM:SW UBS(Lux)Fund Solutions .. 1.60 % 0.00 %

N/A

USD 0.01B
DGT SPDR® Global Dow ETF 0.87 % 0.50 %

+0.67 (+0.63%)

USD 0.19B
VIDI Vident International Equi.. 0.62 % 0.63 %

+0.24 (+0.63%)

USD 0.39B
ZXM-B:CA CI Morningstar Internatio.. 0.55 % 0.00 %

N/A

CAD 0.06B
EWP iShares MSCI Spain ETF 0.00 % 0.47 %

+0.36 (+0.63%)

USD 1.02B
FEP First Trust Europe AlphaD.. 0.00 % 0.80 %

+0.18 (+0.63%)

USD 0.21B
FEUZ First Trust Eurozone Alph.. 0.00 % 0.80 %

+0.19 (+0.63%)

USD 0.02B
HEDJ WisdomTree Europe Hedged .. 0.00 % 0.58 %

+0.61 (+0.63%)

USD 1.91B
IPKW Invesco International Buy.. 0.00 % 0.55 %

+0.38 (+0.63%)

USD 0.07B
DRFD:CA Desjardins RI Developed e.. 0.00 % 0.68 %

N/A

CAD 0.17B
ZXM:CA First Asset Morningstar I.. 0.00 % 0.73 %

N/A

CAD 0.03B
EQDS:LSE iShares MSCI Europe Quali.. 0.00 % 0.00 %

+6.75 (+0.63%)

USD 0.60B
FEUZ:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

+36.75 (+0.63%)

USD 0.09B
FGBL:LSE First Trust Global Equity.. 0.00 % 0.00 %

+54.00 (+0.63%)

USD 0.03B
FNCL:LSE SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

+0.75 (+0.63%)

USD 0.18M
FSEU:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+11.10 (+0.63%)

USD 0.20B
GINC:LSE First Trust Global Equity.. 0.00 % 0.00 %

+38.50 (+0.63%)

USD 0.03B
HEDF:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

+0.38 (+0.63%)

USD 0.01B
HEDG:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+34.25 (+0.63%)

USD 0.01B
HEDJ:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

+0.42 (+0.63%)

USD 0.02B
HEDK:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

+0.53 (+0.63%)

USD 0.04B
HEDP:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

+24.30 (+0.63%)

USD 2.62M
HEDS:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

+53.25 (+0.63%)

USD 0.04B
IFSD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.12 (+0.63%)

USD 0.20B
EESG:LSE 0.00 % 0.00 %

N/A

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

+0.09 (+0.63%)

USD 0.01B
FEQP:LSE Fidelity Europe Quality I.. 0.00 % 0.00 %

+0.12 (+0.63%)

USD 1.16M
FEUD:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

+34.25 (+0.63%)

USD 0.09B
UB17:LSE UBS MSCI EMU Value UCITS .. 0.00 % 0.00 %

+40.50 (+0.63%)

USD 0.11B
UD05:LSE 0.00 % 0.00 %

N/A

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

+1.48 (+0.63%)

USD 1.12B
FGBL:PA First Trust Global Equity.. 0.00 % 0.00 %

+0.75 (+0.63%)

USD 4.09M
STZ:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.71 (+0.63%)

USD 0.33B
VAL:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+1.38 (+0.63%)

USD 0.15B
DXSF:F Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

N/A

USD 0.06B
EXV1:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 1.75B
EXX1:F iShares EURO STOXX Banks .. 0.00 % 0.00 %

+0.13 (+0.63%)

USD 0.93B
FEUQ:F Fideliy UCITS ICAV - Euro.. 0.00 % 0.00 %

+0.12 (+0.63%)

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

+0.15 (+0.63%)

USD 0.20B
LGWS:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+1.64 (+0.63%)

USD 0.15B
LYBK:F Multi Units Luxembourg - .. 0.00 % 0.00 %

+1.60 (+0.63%)

USD 1.12B
QDVX:F iShares MSCI Europe Quali.. 0.00 % 0.00 %

+0.09 (+0.63%)

USD 0.64B
SPYZ:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.71 (+0.63%)

USD 0.33B
UIM8:F 0.00 % 0.00 %

N/A

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

+0.49 (+0.63%)

USD 0.11B
XESD:F Xtrackers - Spain UCITS E.. 0.00 % 0.00 %

+0.37 (+0.63%)

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

+0.47 (+0.63%)

USD 0.23B
EXV1:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

+0.18 (+0.63%)

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

+0.13 (+0.63%)

USD 0.95B
FEUQ:XETRA Fidelity Europe Quality I.. 0.00 % 0.00 %

+0.11 (+0.63%)

USD 8.66M
IBC0:XETRA iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.16 (+0.63%)

USD 0.21B
LGWS:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+1.36 (+0.63%)

USD 0.15B
LYBK:XETRA Lyxor UCITS Stoxx Banks C.. 0.00 % 0.00 %

+1.54 (+0.63%)

USD 1.12B
QDVX:XETRA iShares MSCI Europe Quali.. 0.00 % 0.00 %

+0.08 (+0.63%)

USD 0.64B
SPYZ:XETRA SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

+0.73 (+0.63%)

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

+0.48 (+0.63%)

USD 0.16B
UIQN:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+0.18 (+0.63%)

USD 0.01B
XESD:XETRA Xtrackers Spain UCITS ETF.. 0.00 % 0.00 %

+0.33 (+0.63%)

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

+0.39 (+0.63%)

USD 0.23B
VOOM:XETRA Lyxor Global Gender Equal.. 0.00 % 0.00 %

+0.10 (+0.63%)

USD 0.06B
EUFM:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+14.70 (+0.63%)

USD 0.01B
FTEU:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

+0.32 (+0.63%)

USD 0.09B
IEEU:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.10 (+0.63%)

USD 0.20B
EMUS:XETRA BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

+0.18 (+0.63%)

USD 0.23B
FEUI:XETRA Fidelity Europe Quality I.. 0.00 % 0.00 %

+0.12 (+0.63%)

USD 0.04B
FTGE:XETRA First Trust Eurozone Alph.. 0.00 % 0.00 %

+0.62 (+0.63%)

USD 0.08B
EMUS:F BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

+0.13 (+0.63%)

USD 0.21B
ESIF:LSE iShares MSCI Europe Finan.. 0.00 % 0.00 %

+0.06 (+0.63%)

USD 0.47B
ESIF:F iShares MSCI Europe Finan.. 0.00 % 0.00 %

+0.08 (+0.63%)

USD 0.47B
ESIF:XETRA iShares MSCI Europe Finan.. 0.00 % 0.00 %

+0.07 (+0.63%)

USD 0.47B
MUSRI:PA BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

+0.18 (+0.63%)

N/A

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 30.08% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.08% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 67.37% 100% F 94% A
Dividend Return 7.09% 84% B 81% B-
Total Return 74.46% 100% F 95% A
Trailing 5 Years  
Capital Gain 106.81% 90% A- 87% B+
Dividend Return 25.09% 74% C 80% B-
Total Return 131.89% 95% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.50% 100% F 87% B+
Dividend Return 27.51% 100% F 89% A-
Total Return 5.01% 84% B 82% B
Risk Return Profile  
Volatility (Standard Deviation) 51.65% 7% C- 18% F
Risk Adjusted Return 53.26% 89% A- 80% B-
Market Capitalization 39.85B 23% F 97% 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 36% 81%
Price/Book Ratio 1.21 43% 61%
Price / Cash Flow Ratio 0.89 79% 79%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 15.91% 78% 74%
Return on Invested Capital 7.20% 84% 54%
Return on Assets 1.13% 78% 34%
Debt to Equity Ratio 132.89% 30% 25%

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.

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.

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.