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

COMMON STOCK | Banks-Diversified | NYE

Last Closing Price

USD 4.88

Change

-0.04 (-0.81)%

Market Cap

USD 32.59B

Volume

3.99M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides retail and wholesale banking, asset management, and private banking services. The company provides current and savings accounts, term deposits, subordinated deposits, and other accounts. It also offers loan products; deals in securities; manages pension funds; and foreclosed real estate assets. In addition, the company provides credit cards; corporate and investment banking services; and insurance products. It operates in Spain, Mexico, South America, the United States, Turkey, Asia-Pacific, and rest of Europe. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-22 )

Largest Industry Peers for Banks-Diversified

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

-1.04 (-0.77%)

USD411.15B 15.18 N/A
JPM-PD JPMorgan Chase & Co

+0.10 (+0.36%)

USD368.28B 3.12 N/A
JPM-PC JPMorgan Chase & Co

+0.01 (+0.04%)

USD367.30B 3.15 N/A
BML-PL Bank of America Corporation

N/A

USD303.10B 12.12 N/A
BAC-PE Bank of America Corporation

+0.15 (+0.59%)

USD299.92B 13.50 N/A
BML-PG Bank of America Corporation

N/A

USD297.21B 10.84 N/A
BML-PH Bank of America Corporation

N/A

USD294.35B 10.69 N/A
BML-PJ Bank of America Corporation

N/A

USD289.23B 12.32 N/A
BAC-PL Bank of America Corporation

-4.58 (-0.32%)

USD285.21B 775.52 N/A
BAC Bank of America Corporation

-0.22 (-0.69%)

USD274.84B 16.99 N/A

ETFs Containing BBVA

Symbol Name Weight Mer Price(Change) Market Cap
EWP iShares MSCI Spain ETF 0.00 % 0.50 %

-0.32 (-1.17%)

USD0.54B
OSX4:F Ossiam iSTOXX Europe Mini.. 0.00 % 0.65 %

-0.36 (-0.18%)

USD0.20B
XESD:XETRA Xtrackers Spain UCITS ETF.. 0.00 % 0.30 %

-0.17 (-0.91%)

USD0.06B
OSX4:XETRA Ossiam iSTOXX Europe Mini.. 0.00 % 0.65 %

-0.68 (-0.34%)

USD0.19B
MJMT:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.01 (-0.01%)

USD0.36B
LYBK:XETRA Multi Units Luxembourg - .. 0.00 % 0.00 %

-1.44 (-2.01%)

N/A
JP4H:XETRA Amundi ETF Jpx-Nikkei 400.. 0.00 % 0.00 %

+0.50 (+0.28%)

N/A
EXX1:XETRA iShares EURO STOXX Banks .. 0.00 % 0.51 %

-0.15 (-2.00%)

USD1.08B
EXV1:XETRA iShares STOXX Europe 600 .. 0.00 % 0.46 %

-0.20 (-1.83%)

USD0.83B
EESM:XETRA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

-2.45 (-0.89%)

USD0.09B
E571:XETRA Lyxor 10Y US-Treasury Fut.. 0.00 % 0.20 %

-0.28 (-0.36%)

USD6.45M
C099:XETRA Lyxor Bloomberg Equal-wei.. 0.00 % 0.35 %

-0.63 (-0.92%)

USD0.03B
AHYE:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.65 (-0.27%)

USD0.36B
XESP:F Xtrackers Spain UCITS ETF.. 0.00 % 0.30 %

-0.29 (-1.32%)

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

-0.22 (-1.18%)

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

N/A

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

+0.08 (+0.10%)

USD0.36B
FHB:CA CI CI First Asset Europea.. 0.00 % 0.85 %

-0.06 (-0.96%)

USD0.02B
EXX1:F iShares EURO STOXX Banks .. 0.00 % 0.51 %

-0.15 (-2.08%)

USD0.55B
EXV1:F iShares STOXX Europe 600 .. 0.00 % 0.46 %

-0.20 (-1.79%)

USD0.25B
EESM:F BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

-1.40 (-0.51%)

USD0.09B
AHYE:F Amundi Index Solutions - .. 0.00 % 0.00 %

-0.67 (-0.28%)

USD0.36B
EUMV:PA Ossiam iSTOXX Europe Mini.. 0.00 % 0.65 %

-0.78 (-0.39%)

USD0.19B
EESM:PA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

-3.33 (-1.21%)

USD0.09B
BNKE:PA Lyxor EURO STOXX Banks UC.. 0.00 % 0.00 %

-1.30 (-1.82%)

USD0.73B
AHYE:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.30 (-0.12%)

USD0.36B
UD05:LSE UBS ETF - Factor MSCI EMU.. 0.00 % 0.28 %

N/A

N/A
LEMV:LSE Ossiam iSTOXX Europe Mini.. 0.00 % 0.65 %

+31.00 (+0.18%)

USD0.19B
HEDK:LSE WisdomTree Europe Equity .. 0.00 % 0.58 %

-0.16 (-0.70%)

N/A
HEDF:LSE WisdomTree Europe Equity .. 0.00 % 0.32 %

-0.14 (-0.75%)

N/A
EUMV:LSE Ossiam Lux - Ossiam iStox.. 0.00 % 0.00 %

-0.89 (-0.45%)

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

N/A

USD6.13M
XESP:XETRA Xtrackers Spain UCITS ETF.. 0.00 % 0.30 %

-0.19 (-0.88%)

USD0.06B

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 -1.21% 31% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.21% 31% F 18% F
Trailing 12 Months  
Capital Gain -2.98% 43% F 36% F
Dividend Return 3.44% 39% F 63% D
Total Return 0.46% 38% F 37% F
Trailing 5 Years  
Capital Gain -25.04% 26% F 15% F
Dividend Return 21.83% 58% F 67% D+
Total Return -3.21% 37% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -8.96% 10% F 15% F
Dividend Return 4.52% 83% B 82% B-
Total Return -4.45% 15% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 29.43% 10% F 23% F
Risk Adjusted Return -15.10% 15% F 24% F
Market Capitalization 32.59B 8% F 92% A-
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%

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 6.85 83% B 87% B+
Price/Book Ratio 0.62 67% D+ 91% A-
Price / Cash Flow Ratio -3.97 76% C 88% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 1.25% 10% F 37% F
Return on Invested Capital 24.63% 100% A+ 94% A
Return on Assets 0.09% 10% F 22% F
Debt to Equity Ratio 140.83% 25% F 23% F
Technical Ratios  
Short Ratio 0.55 87% B+ 77% C+
Short Percent N/A N/A N/A N/A N/A
Beta 1.84 10% F 16% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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.

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.

Higly 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 Dividend Growth

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