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

COMMON STOCK | Banks-Diversified | NYE

Last Closing Price

USD 6.17

Change

0.00 (0.00)%

Market Cap

USD 41.20B

Volume

2.09M

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 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Banks-Diversified

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

N/A

USD447.77B 11.73 N/A
JPM-PC JPMorgan Chase & Co

N/A

USD375.04B 2.27 N/A
JPM-PD JPMorgan Chase & Co

N/A

USD373.59B 2.23 N/A
BAC Bank of America Corporation

N/A

USD332.32B 16.64 N/A
BML-PL Bank of America Corporation

N/A

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

N/A

USD303.01B 10.95 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-PK Bank of America Corporation

N/A

USD280.41B 12.00 N/A

ETFs Containing BBVA

Symbol Name Weight Mer Price(Change) Market Cap
DGT SPDR Global Dow ETF 0.00 % 0.50 %

N/A

USD0.10B
EESM:XETRA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

N/A

USD0.10B
XESP:F Xtrackers Spain UCITS ETF.. 0.00 % 0.30 %

N/A

USD0.04B
AFIN:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.11B
AHYE:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.45B
C062:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD6.69M
C099:XETRA Lyxor Bloomberg Equal-wei.. 0.00 % 0.35 %

N/A

USD0.04B
E571:XETRA Lyxor 10Y US-Treasury Fut.. 0.00 % 0.20 %

N/A

USD0.01B
EXV1:XETRA iShares STOXX Europe 600 .. 0.00 % 0.46 %

N/A

USD1.33B
UIMC:F UBS(Lux)Fund Solutions &#.. 0.00 % 0.20 %

N/A

USD0.86B
EXX1:XETRA iShares EURO STOXX Banks .. 0.00 % 0.51 %

N/A

USD2.11B
FRNE:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.88B
LYBK:XETRA Lyxor EURO STOXX Banks UC.. 0.00 % 0.30 %

N/A

USD1.30B
MJMT:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.44B
OSX4:XETRA Ossiam iSTOXX Europe Mini.. 0.00 % 0.65 %

N/A

USD0.11B
UIMC:XETRA UBS(Lux)Fund Solutions &#.. 0.00 % 0.20 %

N/A

USD0.86B
XESD:XETRA Xtrackers Spain UCITS ETF.. 0.00 % 0.30 %

N/A

USD0.01B
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

USD0.48B
BNKE:PA Lyxor EURO STOXX Banks UC.. 0.00 % 0.30 %

N/A

USD1.30B
FHB:CA CI CI First Asset Europea.. 0.00 % 0.85 %

N/A

USD0.02B
HEWP iShares Currency Hedged M.. 0.00 % 0.53 %

N/A

USD6.13M
EUMV:LSE Ossiam Lux - Ossiam Europ.. 0.00 % 0.00 %

N/A

USD0.11B
LEMV:LSE Ossiam iSTOXX Europe Mini.. 0.00 % 0.65 %

N/A

USD0.20B
UD05:LSE UBS ETF - Factor MSCI EMU.. 0.00 % 0.28 %

N/A

N/A
AFIN:PA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.11B
AHYE:PA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.44B
EESM:PA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

N/A

USD0.30B
OSX4:F Ossiam Lux - Ossiam Europ.. 0.00 % 0.65 %

N/A

USD0.11B
EUMV:PA Ossiam iSTOXX Europe Mini.. 0.00 % 0.65 %

N/A

USD0.20B
AHYE:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.39B
C062:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD6.69M
EESM:F BNP Paribas Easy - MSCI E.. 0.00 % 0.00 %

N/A

USD0.10B
EXV1:F iShares (DE) I - iShares .. 0.00 % 0.46 %

N/A

USD0.06B
EXX1:F iShares EURO STOXX Banks .. 0.00 % 0.51 %

N/A

USD6,289.31B
MJMT:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.39B
XESP:XETRA Xtrackers Spain UCITS ETF.. 0.00 % 0.30 %

N/A

USD0.17B

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 24.90% 81% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.90% 75% C 79% C+
Trailing 12 Months  
Capital Gain 82.54% 94% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.54% 94% A 84% B
Trailing 5 Years  
Capital Gain -2.53% 39% F 27% F
Dividend Return 20.15% 50% F 70% C-
Total Return 17.63% 44% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -4.67% 17% F 14% F
Dividend Return 4.09% 77% C+ 78% C+
Total Return -0.58% 19% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 36.89% 8% F 27% F
Risk Adjusted Return -1.57% 19% F 17% F
Market Capitalization 41.20B 12% F 93% 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 8.61 86% B 82% B-
Price/Book Ratio 0.77 70% C- 89% B+
Price / Cash Flow Ratio 1.05 62% D- 78% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 8.92% 72% C- 55% F
Return on Invested Capital -1.29% 19% F 23% F
Return on Assets 0.61% 47% F 26% F
Debt to Equity Ratio 144.99% 26% F 25% F
Technical Ratios  
Short Ratio 0.27 95% A 87% B+
Short Percent 0.01% 95% A 100% A+
Beta 1.96 6% 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 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.

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.

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.