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

COMMON STOCK | Banks-Diversified | NYE

Last Closing Price

USD 6.62

Change

0.00 (0.00)%

Market Cap

USD 44.31B

Volume

1.17M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides retail banking, wholesale banking, asset management, and private banking services. It offers current accounts; and demand, savings, overnight, time, term, and subordinated deposits. The company also provides loan products; deals in securities; and manages pension funds. In addition, it offers credit cards; corporate and investment banking services; insurance products and services; and real estate services. The company provides its products through online and mobile channels. As of December 31, 2020, it operated through a network of 7,432 branches and 31, 000 ATMs in approximately 30 countries. It operates in Spain, Mexico, South America, the United States, Turkey, the Asia-Pacific, and rest of Europe. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain. Address: Plaza San Nicolás, 4, Bilbao, Spain, 48005

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-26 )

Largest Industry Peers for Banks-Diversified

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

N/A

USD487.19B 10.88 N/A
JPM-PC JPMorgan Chase & Co

N/A

USD364.94B 1.86 N/A
JPM-PD JPMorgan Chase & Co

N/A

USD362.43B 1.82 N/A
BAC Bank of America Corporation

N/A

USD354.60B 14.07 N/A
BML-PG Bank of America Corporation

N/A

USD328.40B 8.12 N/A
BML-PL Bank of America Corporation

N/A

USD311.85B 10.86 N/A
BAC-PE Bank of America Corporation

N/A

USD301.10B 8.46 N/A
BML-PH Bank of America Corporation

N/A

USD294.35B 10.69 N/A
BAC-PL Bank of America Corporation

N/A

USD290.68B 493.32 N/A
BML-PJ Bank of America Corporation

N/A

USD289.23B 12.32 N/A

ETFs Containing BBVA

Symbol Name Weight Mer Price(Change) Market Cap
DGT SPDR Series Trust - SPDR .. 0.00 % 0.50 %

N/A

USD0.10B
UIMC:F UBS (Lux) Fund Solutions .. 0.00 % 0.20 %

N/A

USD0.92B
XESD:XETRA Xtrackers - Spain UCITS E.. 0.00 % 0.30 %

N/A

USD0.01B
UIMC:XETRA UBS (Lux) Fund Solutions .. 0.00 % 0.20 %

N/A

USD0.92B
LYBK:XETRA Multi Units Luxembourg - .. 0.00 % 0.30 %

N/A

USD1.23B
FRNE:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.89B
EXX1:XETRA iShares EURO STOXX Banks .. 0.00 % 0.51 %

N/A

USD6,289.31B
EXV1:XETRA iShares (DE) I - iShares .. 0.00 % 0.46 %

N/A

USD0.06B
EESM:XETRA BNP Paribas Easy - MSCI E.. 0.00 % 0.00 %

N/A

USD0.10B
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 %

N/A

USD0.05B
C062:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD6.69M
AHYE:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.45B
AFIN:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.09B
XESP:F Xtrackers Spain UCITS ETF.. 0.00 % 0.30 %

N/A

USD0.04B
XESD:F Xtrackers - Spain UCITS E.. 0.00 % 0.30 %

N/A

USD0.04B
UIM8:F UBS ETF - Factor MSCI EMU.. 0.00 % 0.28 %

N/A

N/A
EWP iShares MSCI Spain ETF 0.00 % 0.51 %

N/A

USD0.59B
OSX4:F Ossiam Lux - Ossiam Europ.. 0.00 % 0.65 %

N/A

USD0.12B
MJMT:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.39B
EXX1:F iShares EURO STOXX Banks .. 0.00 % 0.51 %

N/A

USD6,289.31B
EXV1:F iShares (DE) I - iShares .. 0.00 % 0.46 %

N/A

USD0.06B
EESM:F BNP Paribas Easy - MSCI E.. 0.00 % 0.00 %

N/A

USD0.10B
C062:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD6.69M
AHYE:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.39B
EESM:PA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

N/A

USD0.10B
BNKE:PA Multi Units Luxembourg - .. 0.00 % 0.30 %

N/A

USD1.23B
AHYE:PA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.46B
AFIN:PA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.09B
UD05:LSE UBS ETF - Factor MSCI EMU.. 0.00 % 0.28 %

N/A

N/A
HEWP iShares Currency Hedged M.. 0.00 % 0.53 %

N/A

USD6.13M
FHB:CA CI CI First Asset Europea.. 0.00 % 0.85 %

N/A

USD0.02B
XESP:XETRA Xtrackers Spain UCITS ETF.. 0.00 % 0.30 %

N/A

USD0.16B

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 34.01% 86% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.01% 83% B 82% B-
Trailing 12 Months  
Capital Gain 147.01% 100% A+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 147.01% 100% A+ 93% A
Trailing 5 Years  
Capital Gain 10.70% 37% F 43% F
Dividend Return 19.86% 56% F 70% C-
Total Return 30.56% 53% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -0.90% 22% F 17% F
Dividend Return 3.72% 76% C 75% C
Total Return 2.81% 32% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 44.05% 5% F 22% F
Risk Adjusted Return 6.38% 24% F 17% F
Market Capitalization 44.31B 12% F 94% 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 10.52 42% F 73% C
Price/Book Ratio 0.78 65% D 87% B+
Price / Cash Flow Ratio 1.13 56% F 76% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.28% 24% F 50% F
Return on Invested Capital -1.23% 13% F 23% F
Return on Assets 0.66% 24% F 24% F
Debt to Equity Ratio 129.14% 30% F 28% F
Technical Ratios  
Short Ratio 0.89 91% A- 72% C-
Short Percent 0.01% 95% A 99% A+
Beta 1.96 5% F 13% 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

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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.

Positive cash flow

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

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

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.