BBVA:NYE-Banco Bilbao Viscaya Argentaria SA ADR (USD)

COMMON STOCK | Banks-Diversified | NYE

Last Closing Price

USD 4.93

Change

+0.08 (+1.65)%

Market Cap

USD 31.40B

Volume

7.64M

Avg Analyst Target

USD 6.38 (+29.37%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BBVA Stock Forecast & Price:
Based on the Banco Bilbao Viscaya Argentaria SA ADR stock forecasts from 9 analysts, the average analyst target price for Banco Bilbao Viscaya Argentaria SA ADR is USD 6.38 over the next 12 months. Banco Bilbao Viscaya Argentaria SA ADR’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Banco Bilbao Viscaya Argentaria SA ADR is Bearish, which is based on 1 positive signals and 8 negative signals. At the last closing, Banco Bilbao Viscaya Argentaria SA ADR’s stock price was USD 4.93. Banco Bilbao Viscaya Argentaria SA ADR’s stock price has changed by +4.67% over the past week, +21.13% over the past month and -28.55% over the last year.

About Banco Bilbao Viscaya Argentaria SA ADR (BBVA:NYE)

Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides retail banking, wholesale banking, and asset management services. It offers current accounts; and demand, savings, overnight, time, term, and subordinated deposits. The company also provides loan prod ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Banks-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JPM JPMorgan Chase & Co

+1.99 (+1.66%)

USD352.32B 9.63 N/A
JPM-PC JPMorgan Chase & Co

+0.09 (+0.35%)

USD342.51B 1.94 N/A
JPM-PD JPMorgan Chase & Co

N/A

USD336.39B 1.88 N/A
BAC Bank of America Corp

+0.39 (+1.09%)

USD281.80B 10.96 N/A
BML-PL Bank of America Corporation

-0.03 (-0.14%)

USD273.16B 6.31 N/A
BML-PH Bank of America Corporation

N/A

USD270.90B 5.69 N/A
BML-PG Bank of America Corporation

+0.11 (+0.56%)

USD261.42B 5.51 N/A
BML-PJ Bank of America Corporation

-0.15 (-0.67%)

USD257.31B 6.33 N/A
BAC-PE Bank of America Corporation

-0.10 (-0.46%)

USD256.48B 6.14 N/A
BAC-PK Bank of America Corporation

+0.08 (+0.31%)

USD255.83B 7.26 N/A

ETFs Containing BBVA

Symbol Name Weight Mer Price(Change) Market Cap
EUR:CA First Trust AlphaDEX Euro.. 0.00 % 0.66 %

N/A

USD5.42M
OSX4:F Ossiam Lux - Ossiam Europ.. 0.00 % 0.45 %

N/A

USD0.16B
EXX1:XETRA iShares EURO STOXX Banks .. 0.00 % 0.51 %

+0.11 (+1.38%)

USD1.78B
EXV1:XETRA iShares (DE) I - iShares .. 0.00 % 0.46 %

+0.13 (+0.98%)

USD0.82B
EESM:XETRA BNP Paribas Easy MSCI Eur.. 0.00 % 0.13 %

+0.90 (+0.33%)

USD0.19B
E571:XETRA Lyxor 10Y US-Treasury Fut.. 0.00 % 0.20 %

N/A

USD0.01B
C099:XETRA Lyxor Bloomberg Equal-wei.. 0.00 % 0.35 %

-0.39 (-0.39%)

USD0.06B
AHYE:XETRA Amundi Index Solutions - .. 0.00 % 0.33 %

-0.13 (-0.06%)

USD0.24B
UIM8:F UBS ETF - Factor MSCI EMU.. 0.00 % 0.28 %

N/A

N/A
MJMT:F Amundi Index Solutions - .. 0.00 % 0.13 %

+0.25 (+0.31%)

USD0.31B
EWP iShares MSCI Spain ETF 0.00 % 0.50 %

+0.17 (+0.72%)

USD0.42B
EXX1:F iShares EURO STOXX Banks .. 0.00 % 0.51 %

+0.10 (+1.27%)

USD1.22B
EXV1:F iShares (DE) I - iShares .. 0.00 % 0.46 %

+0.12 (+0.91%)

USD0.82B
AHYE:F Amundi Index Solutions - .. 0.00 % 0.33 %

+0.64 (+0.29%)

USD0.24B
EESM:PA BNP Paribas Easy MSCI Eur.. 0.00 % 0.13 %

-0.22 (-0.08%)

USD0.19B
BNKE:PA Lyxor UCITS Stoxx Banks C.. 0.00 % 0.30 %

+1.16 (+1.35%)

USD1.14B
AHYE:PA Amundi Index Solutions - .. 0.00 % 0.33 %

+0.21 (+0.10%)

USD0.24B
UD05:LSE UBS ETF - Factor MSCI EMU.. 0.00 % 0.28 %

N/A

N/A
HEDJ WisdomTree Europe Hedged .. 0.00 % 0.58 %

+0.98 (+1.39%)

USD1.43B
LYBK:XETRA Lyxor UCITS Stoxx Banks C.. 0.00 % 0.30 %

+1.20 (+1.40%)

USD1.14B

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 -16.01% 28% F 32% F
Dividend Return 4.45% 92% A- 88% B+
Total Return -11.56% 30% F 40% F
Trailing 12 Months  
Capital Gain -28.24% 10% F 17% F
Dividend Return 5.15% 69% D+ 74% C
Total Return -23.09% 8% F 19% F
Trailing 5 Years  
Capital Gain -43.91% 22% F 12% F
Dividend Return 13.98% 44% F 54% F
Total Return -29.93% 22% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 1.12% 55% F 42% F
Dividend Return 3.61% 76% C 73% C
Total Return 4.73% 63% D 43% F
Risk Return Profile  
Volatility (Standard Deviation) 49.87% 10% F 18% F
Risk Adjusted Return 9.48% 25% F 28% F
Market Capitalization 31.40B 9% F 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.14 65% D 86% B
Price/Book Ratio 0.67 63% D 90% A-
Price / Cash Flow Ratio -25.28 74% C 91% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 12.86% 73% C 60% D-
Return on Invested Capital -1.83% 13% F 19% F
Return on Assets 0.93% 70% C- 29% F
Debt to Equity Ratio 127.00% 26% F 27% F
Technical Ratios  
Dividend Yield 8.75% 98% A+ 86% B
Short Ratio 0.53 90% A- 79% C+
Short Percent 0.02% 100% A+ 98% A+
Beta 1.85 5% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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 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.

What to not like:
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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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