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

COMMON STOCK | Banks-Diversified | NYE

Last Closing Price

USD 6.37

Change

-0.04 (-0.62)%

Market Cap

USD 43.31B

Volume

2.64M

Avg Analyst Target

USD 6.70 (+5.18%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Banco Bilbao Vizcaya Argentaria S.A (BBVA) Stock Analysis:
Based on the Banco Bilbao Vizcaya Argentaria S.A stock forecasts from 7 analysts, the average analyst target price for Banco Bilbao Vizcaya Argentaria S.A is USD 6.70 over the next 12 months. Banco Bilbao Vizcaya Argentaria S.A’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Banco Bilbao Vizcaya Argentaria S.A is Bearish, which is based on 2 positive signals and 10 negative signals. At the last closing, Banco Bilbao Vizcaya Argentaria S.A’s stock price was USD 6.37. Banco Bilbao Vizcaya Argentaria S.A’s stock price has changed by -0.17% over the past week, +0.76% over the past month and +29.47% over the last year.

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 p ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-20 )

Largest Industry Peers for Banks-Diversified

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

-1.27 (-0.85%)

USD438.46B 9.70 N/A
BAC Bank of America Corporation

-0.69 (-1.49%)

USD378.60B 13.85 N/A
JPM-PC JPMorgan Chase & Co

-0.07 (-0.26%)

USD357.85B 1.73 N/A
JPM-PD JPMorgan Chase & Co

-0.06 (-0.22%)

USD356.72B 1.70 N/A
BML-PH Bank of America Corporation

-0.12 (-0.51%)

USD321.20B 7.09 N/A
BML-PG Bank of America Corporation

+0.07 (+0.31%)

USD318.14B 7.05 N/A
BML-PL Bank of America Corporation

-0.02 (-0.08%)

USD310.49B 7.54 N/A
BML-PJ Bank of America Corporation

-0.02 (-0.08%)

USD297.77B 7.71 N/A
BAC-PE Bank of America Corporation

+0.03 (+0.12%)

USD297.54B 7.50 N/A
BAC-PL Bank of America Corporation

-13.00 (-0.91%)

USD285.41B 434.50 N/A

ETFs Containing BBVA

Symbol Name Weight Mer Price(Change) Market Cap
AFIN:XETRA Amundi Index Solutions - .. 4.66 % 0.00 %

+0.13 (+0.09%)

USD0.09B
AFIN:PA Amundi Index Solutions - .. 4.66 % 0.00 %

+0.15 (+0.11%)

USD0.09B
FRNE:XETRA Amundi Index Solutions - .. 2.08 % 0.00 %

N/A

USD1.03B
UIMC:XETRA UBS (Lux) Fund Solutions .. 0.33 % 0.20 %

+0.02 (+0.15%)

USD1.01B
UIMC:F UBS (Lux) Fund Solutions .. 0.33 % 0.20 %

+0.03 (+0.17%)

USD1.01B
AHYE:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.13 (+0.05%)

USD0.45B
OSX4:F Ossiam Lux - Ossiam Europ.. 0.00 % 0.65 %

+0.15 (+0.06%)

USD0.11B
UIM8:F UBS ETF - Factor MSCI EMU.. 0.00 % 0.28 %

N/A

N/A
C099:XETRA Lyxor Bloomberg Equal-wei.. 0.00 % 0.35 %

+0.91 (+1.05%)

USD0.06B
C062:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD6.69M
EXX1:F iShares EURO STOXX Banks .. 0.00 % 0.51 %

-0.09 (-0.82%)

USD6,289.31B
E571:XETRA Lyxor 10Y US-Treasury Fut.. 0.00 % 0.20 %

N/A

USD0.01B
EESM:XETRA BNP Paribas Easy - MSCI E.. 0.00 % 0.00 %

+1.75 (+0.57%)

USD0.07B
EXV1:XETRA iShares (DE) I - iShares .. 0.00 % 0.46 %

-0.06 (-0.36%)

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

-0.04 (-0.42%)

USD6,289.31B
LYBK:XETRA Multi Units Luxembourg - .. 0.00 % 0.30 %

-0.46 (-0.44%)

USD1.44B
MJMT:F Amundi Index Solutions - .. 0.00 % 0.00 %

+0.19 (+0.21%)

USD0.39B
EUR:CA First Trust AlphaDEX Euro.. 0.00 % 0.66 %

N/A

USD6.50M
EWP iShares MSCI Spain ETF 0.00 % 0.51 %

-0.13 (-0.49%)

USD0.56B
C062:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

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

+0.06 (+0.03%)

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

+2.76 (+0.90%)

USD0.07B
BNKE:PA Multi Units Luxembourg - .. 0.00 % 0.30 %

-0.64 (-0.61%)

USD1.46B
AHYE:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.14 (+0.06%)

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

N/A

N/A
HEDS:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.58 %

+4.30 (+0.22%)

USD0.05B
HEDP:LSE WisdomTree Europe Equity .. 0.00 % 0.35 %

N/A

USD3.72M
HEDK:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.58 %

+0.17 (+0.65%)

USD0.05B
HEDJ:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.58 %

+0.14 (+0.61%)

USD0.03B
HEDG:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.32 %

-0.80 (-0.04%)

USD4.40M
HEDF:LSE WisdomTree Europe Equity .. 0.00 % 0.32 %

N/A

USD4.40M
HEDJ WisdomTree Europe Hedged .. 0.00 % 0.58 %

-0.14 (-0.18%)

USD2.14B
FHB:CA CI CI First Asset Europea.. 0.00 % 0.85 %

N/A

USD0.02B
EXV1:F iShares (DE) I - iShares .. 0.00 % 0.46 %

-0.05 (-0.34%)

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 8.52% 88% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.52% 88% B+ 93% A
Trailing 12 Months  
Capital Gain 29.47% 77% C+ 85% B
Dividend Return 1.89% 25% F 36% F
Total Return 31.36% 77% C+ 83% B
Trailing 5 Years  
Capital Gain -2.90% 33% F 29% F
Dividend Return 16.90% 53% F 63% D
Total Return 14.00% 42% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 2.20% 51% F 35% F
Dividend Return 3.50% 79% C+ 72% C-
Total Return 5.70% 62% D- 37% F
Risk Return Profile  
Volatility (Standard Deviation) 49.83% 13% F 19% F
Risk Adjusted Return 11.44% 21% F 19% F
Market Capitalization 43.31B 8% 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 9.11 44% F 78% C+
Price/Book Ratio 0.75 65% D 88% B+
Price / Cash Flow Ratio 1.10 61% D- 76% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.88% 22% F 48% F
Return on Invested Capital -1.29% 39% F 23% F
Return on Assets 0.71% 22% F 24% F
Debt to Equity Ratio 144.99% 26% F 24% F
Technical Ratios  
Short Ratio 0.25 91% A- 87% B+
Short Percent 0.02% 95% A 99% A+
Beta 2.05 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

No discussions yet

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.

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.