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

EQUITY | Banks - Diversified | New York Stock Exchange

Last Closing

USD 11.58

Change

0.00 (0.00)%

Market Cap

USD 39.85B

Volume

5.68M

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: 2024-04-27 )

Largest Industry Peers for Banks - Diversified

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BAC-PE Bank of America Corporation

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BML-PL Bank of America Corporation

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BML-PJ Bank of America Corporation

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BAC-PB Bank of America Corporation

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USD 249.58B

ETFs Containing BBVA

XESD:F Xtrackers - Spain UCITS E.. 10.93 % 0.00 %

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USD 0.23B
XESP:F Xtrackers Spain UCITS ETF.. 10.93 % 0.00 %

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USD 0.23B
XESD:XETRA Xtrackers Spain UCITS ETF.. 10.93 % 0.00 %

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USD 0.23B
XESP:XETRA Xtrackers Spain UCITS 1C 10.93 % 0.00 %

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USD 0.23B
CS1:LSE Amundi IBEX 35 UCITS ETF .. 10.49 % 0.00 %

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USD 0.08B
SX7EEX:SW iShares EURO STOXX Banks .. 10.31 % 0.00 %

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USD 6,289.31B
BNKE:PA Lyxor UCITS Stoxx Banks C.. 10.11 % 0.00 %

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USD 1.26B
LYBK:F Multi Units Luxembourg - .. 10.11 % 0.00 %

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USD 1.12B
LYBK:XETRA Lyxor UCITS Stoxx Banks C.. 10.11 % 0.00 %

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USD 1.12B
EXX1:F iShares EURO STOXX Banks .. 9.36 % 0.00 %

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USD 1.00B
EXX1:XETRA iShares EURO STOXX Banks .. 9.36 % 0.00 %

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USD 0.95B
BNKE:LSE Lyxor EURO STOXX Banks UC.. 9.14 % 0.00 %

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USD 0.30M
HEDD:SW WisdomTree Europe Equity .. 8.19 % 0.00 %

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USD 2.35M
HEDF:SW WisdomTree Europe Equity .. 8.19 % 0.00 %

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USD 0.01B
HEDJ:SW WisdomTree Europe Equity .. 8.19 % 0.00 %

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USD 0.03B
HEDP:SW 8.19 % 0.00 %

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WTDF:F WisdomTree Issuer ICAV - .. 7.86 % 0.00 %

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USD 4.83M
WTDH:F WisdomTree Europe Equity .. 7.86 % 0.00 %

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USD 0.02B
WTDF:XETRA WisdomTree Europe Equity .. 7.86 % 0.00 %

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USD 3.71M
WTDH:XETRA WisdomTree Europe Equity .. 7.86 % 0.00 %

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USD 0.02B
HEDF:LSE WisdomTree Europe Equity .. 7.79 % 0.00 %

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USD 0.01B
HEDG:LSE WisdomTree Issuer ICAV - .. 7.79 % 0.00 %

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USD 0.01B
HEDJ:LSE WisdomTree Europe Equity .. 7.79 % 0.00 %

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USD 0.03B
HEDK:LSE WisdomTree Europe Equity .. 7.67 % 0.00 %

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USD 0.04B
HEDP:LSE WisdomTree Europe Equity .. 7.67 % 0.00 %

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USD 2.49M
HEDS:LSE WisdomTree Europe Equity .. 7.67 % 0.00 %

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USD 0.04B
HEDJ WisdomTree Europe Hedged .. 7.11 % 0.58 %

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USD 1.91B
SX7PEX:SW iShares STOXX Europe 600 .. 6.34 % 0.00 %

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USD 1.87B
EXV1:F iShares STOXX Europe 600 .. 5.73 % 0.00 %

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USD 1.88B
EXV1:XETRA iShares STOXX Europe 600 .. 5.73 % 0.00 %

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USD 1.40B
EBNK:CA Evolve European Banks Enh.. 5.29 % 0.00 %

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

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USD 0.10B
STZX:SW SPDR® MSCI Europe Financ.. 3.43 % 0.00 %

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USD 0.34B
IQMU:PA IndexIQ Factors Sustainab.. 3.40 % 0.00 %

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ESIF:F iShares MSCI Europe Finan.. 3.39 % 0.00 %

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USD 0.42B
ESIF:XETRA iShares MSCI Europe Finan.. 3.39 % 0.00 %

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USD 0.42B
FNCL:LSE SPDR® MSCI Europe Financ.. 3.24 % 0.00 %

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USD 0.33B
STZ:PA SSgA SPDR ETFs Europe II .. 3.24 % 0.00 %

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USD 0.34B
SPYZ:F SSgA SPDR ETFs Europe II .. 3.24 % 0.00 %

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USD 0.34B
SPYZ:XETRA SPDR® MSCI Europe Financ.. 3.24 % 0.00 %

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USD 0.34B
FNCE:LSE SPDR® MSCI Europe Financ.. 3.24 % 0.00 %

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USD 0.34B
ESIF:LSE iShares MSCI Europe Finan.. 3.07 % 0.00 %

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USD 0.42B
IFSE:SW iShares Edge MSCI Europe .. 2.89 % 0.00 %

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USD 0.22B
FSEU:LSE iShares Edge MSCI Europe .. 2.70 % 0.00 %

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USD 0.21B
IFSD:LSE iShares Edge MSCI Europe .. 2.70 % 0.00 %

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USD 4.32M
IEEU:LSE iShares Edge MSCI Europe .. 2.69 % 0.00 %

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USD 0.21B
EQDS:LSE iShares MSCI Europe Quali.. 2.66 % 0.00 %

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USD 0.67B
IBC0:F iShares Edge MSCI Europe .. 2.49 % 0.00 %

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USD 0.25B
IBC0:XETRA iShares Edge MSCI Europe .. 2.49 % 0.00 %

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USD 0.21B
AW1T:XETRA UBS(Lux)Fund Solutions - .. 2.43 % 0.00 %

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USD 0.18B
DIVD Altrius Global Dividend E.. 2.43 % 0.00 %

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USD 7.04M
VAL:PA Lyxor Index Fund - Lyxor .. 2.41 % 0.00 %

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USD 0.15B
LGWS:F Lyxor Index Fund - Lyxor .. 2.41 % 0.00 %

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USD 0.15B
LGWS:XETRA Lyxor Index Fund - Lyxor .. 2.41 % 0.00 %

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USD 0.15B
IQEE:PA IndexIQ Factors Sustainab.. 2.32 % 0.00 %

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ECN:PA BNP Paribas Easy Low Carb.. 2.27 % 0.00 %

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USD 1.32B
LCEU:F BNP Paribas Easy - Low Ca.. 2.27 % 0.00 %

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USD 1.33B
LCEU:XETRA BNP Paribas Easy Low Carb.. 2.27 % 0.00 %

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USD 1.33B
LCEU:SW BNP Paribas Easy Low Carb.. 2.27 % 0.00 %

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USD 1.32B
UB17:LSE UBS MSCI EMU Value UCITS .. 2.26 % 0.00 %

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USD 0.11B
UIME:F UBS ETF SICAV - MSCI EMU .. 2.26 % 0.00 %

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USD 0.11B
UIME:XETRA UBS ETF SICAV - MSCI EMU .. 2.26 % 0.00 %

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USD 0.16B
EMVEUA:SW UBS(Lux)Fund Solutions .. 2.26 % 0.00 %

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USD 0.11B
IDIV-B:CA Manulife Smart Internatio.. 2.03 % 0.00 %

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FEUI:F Fideliy UCITS ICAV - Euro.. 1.95 % 0.00 %

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FGBL:PA First Trust Global Equity.. 1.91 % 0.00 %

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USD 4.25M
EUFM:SW UBS(Lux)Fund Solutions .. 1.87 % 0.00 %

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USD 0.01B
GINC:LSE First Trust Global Equity.. 1.84 % 0.00 %

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USD 0.03B
FGBL:LSE First Trust Global Equity.. 1.79 % 0.00 %

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USD 4.21M
UIQN:XETRA UBS(Lux)Fund Solutions .. 1.75 % 0.00 %

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USD 0.01B
EUFM:LSE UBS(Lux)Fund Solutions .. 1.75 % 0.00 %

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USD 0.01B
GEND:LSE Lyxor Global Gender Equal.. 0.88 % 0.00 %

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USD 0.06B
VOOM:XETRA Lyxor Global Gender Equal.. 0.88 % 0.00 %

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USD 0.06B
VOOM:F Lyxor Index Fund - Lyxor .. 0.85 % 0.00 %

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USD 0.06B
ELLE:PA Lyxor Global Gender Equal.. 0.85 % 0.00 %

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DGT SPDR® Global Dow ETF 0.00 % 0.50 %

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USD 0.19B
EUFN iShares MSCI Europe Finan.. 0.00 % 0.48 %

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USD 1.42B
EWP iShares MSCI Spain ETF 0.00 % 0.47 %

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

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USD 0.21B
IPKW Invesco International Buy.. 0.00 % 0.55 %

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USD 0.09B
DRFD:CA Desjardins RI Developed e.. 0.00 % 0.68 %

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CAD 0.17B
ZXM-B:CA CI Morningstar Internatio.. 0.00 % 0.00 %

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CAD 0.06B
AADR AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

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USD 0.03B
VIDI Vident International Equi.. 0.00 % 0.63 %

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USD 0.37B
ZXM:CA First Asset Morningstar I.. 0.00 % 0.73 %

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CAD 0.03B
EESG:LSE 0.00 % 0.00 %

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UD05:LSE 0.00 % 0.00 %

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UIM8:F 0.00 % 0.00 %

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FEUQ:XETRA Fidelity Europe Quality I.. 0.00 % 0.00 %

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USD 8.66M
EMUS:XETRA BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

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

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USD 0.23B
MUSRI:PA BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

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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 27.11% 98% N/A 95% A
Dividend Return 4.67% 97% N/A 98% N/A
Total Return 31.78% 98% N/A 96% N/A
Trailing 12 Months  
Capital Gain 57.77% 98% N/A 94% A
Dividend Return 8.09% 92% A 87% B+
Total Return 65.86% 100% F 95% A
Trailing 5 Years  
Capital Gain 90.15% 89% A- 86% B+
Dividend Return 27.60% 88% B+ 84% B
Total Return 117.75% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 25.09% 100% F 88% B+
Dividend Return 30.15% 100% F 89% A-
Total Return 5.06% 82% B 82% B
Risk Return Profile  
Volatility (Standard Deviation) 50.70% 7% C- 19% F
Risk Adjusted Return 59.47% 91% A- 83% B
Market Capitalization 39.85B 23% 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 34% 81%
Price/Book Ratio 1.09 47% 67%
Price / Cash Flow Ratio 0.88 87% 79%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 15.91% 93% 75%
Return on Invested Capital 7.20% 85% 54%
Return on Assets 1.13% 80% 34%
Debt to Equity Ratio 132.89% 31% 26%

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.