Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.347
Neutral
RSI(14)
56.483
Neutral
STOCH(KDJ)(9,3,3)
37.164
Buy
ATR(14)
0.323
High Vlolatility
CCI(14)
-19.089
Neutral
Williams %R
65.246
Sell
TRIX(12,20)
0.357
Sell
StochRSI(14)
56.238
Neutral
Banco Bilbao Vizcaya Argentaria SA
BBVA18.300USD
-0.160-0.87%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
105.32BMarket Cap
9.58P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
18.745
Target Price
+1.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) is a Spain - based bank. It is a diversified financial company engaged in retail banking, wholesale banking, asset management and private banking. Its segments are: Spain, the United States, Turkey, Mexico, South America and Rest of Eurasia. The activities in Spain are banking activity and Insurance. In the United States it offers services through, BBVA USA and the BBVA New York branch. The Turkey segment is represented by the group Garanti BBVA, an integrated financial services group, that also operate in Holland and Romania. The Mexico segment activities include banking and insurance businesses. In South America, it provides banking and insurance businesses. The Rest of Eurasia segment includes business activity in the rest of Europe and Asia
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 44.09% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 64.46.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 52.01%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 52.01%.
Overvalued
The company’s latest PE is 9.60, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 205.44M shares, decreasing 8.02% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 41.42M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.12.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 6.21, which is lower than the Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 9.89B, representing a year-over-year decrease of 5.08%, while its net profit experienced a year-over-year decrease of 19.05%.
Score
Financials
7.77
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
3.27
Operational Efficiency
2.68
Growth Potential
10.00
Shareholder Returns
7.33
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.40, which is higher than the Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 9.42, which is -24.32% below the recent high of 7.13 and 33.63% above the recent low of 6.25.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 124/517
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 10.00, which is higher than the Banking & Investment Services industry's average of 7.34. The average price target for Banco Bilbao Vizcaya Argentaria SA is 18.75, with a high of 18.75 and a low of 18.75.
Score
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
18.745
Target Price
+1.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Banco Bilbao Vizcaya Argentaria SA
BBVA
1
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
US Bancorp
USB
25
Wells Fargo & Co
WFC
25
Regions Financial Corp
RF
24
1
2
3
...
61
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 8.96, which is higher than the Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 19.42 and the support level at 16.47, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
18.192
Buy
MA10
18.331
Sell
MA20
18.589
Sell
MA50
16.829
Buy
MA100
15.736
Buy
MA200
13.690
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 3.00, which is lower than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 3.57%, representing a quarter-over-quarter increase of 0.85%. The largest institutional shareholder is Ken Fisher, holding a total of 41.42M shares, representing 0.72% of shares outstanding, with 15.10% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
California Public Employees' Retirement System
Parametric Portfolio Associates LLC
Dimensional Fund Advisors, L.P.
Goldman Sachs Asset Management, L.P.
Harding Loevner LP
Managed Account Advisors LLC
Arrowstreet Capital, Limited Partnership
Fidelity Management & Research Company LLC
1
2
3
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.07, which is higher than the Banking & Investment Services industry's average of 5.16. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.23
VaR
+3.08%
240-Day Maximum Drawdown
+19.76%
240-Day Volatility
+33.77%
Return
Best Daily Return
60 days
+7.66%
120 days
+10.21%
5 years
+10.21%
Worst Daily Return
60 days
-4.38%
120 days
-10.54%
5 years
-10.54%
Sharpe Ratio
60 days
+2.78
120 days
+2.06
5 years
+1.27
Risk Assessment
Maximum Drawdown
240 days
+19.76%
3 years
+22.59%
5 years
+44.95%
Return-to-Drawdown Ratio
240 days
+3.80
3 years
+4.16
5 years
+1.53
Skewness
240 days
-0.17
3 years
-0.43
5 years
-0.32
Volatility
Realised Volatility
240 days
+33.77%
5 years
+33.61%
Standardised True Range
240 days
+1.64%
5 years
+1.03%
Downside Risk-Adjusted Return
120 days
+278.79%
240 days
+278.79%
Maximum Daily Upside Volatility
60 days
+29.49%
Maximum Daily Downside Volatility
60 days
+28.07%
Liquidity
Average Turnover Rate
60 days
+0.04%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
-12.38%
60 days
+29.36%
120 days
+29.63%
Peer Comparison
Currency: USD Updated：2025-09-05Banco Bilbao Vizcaya Argentaria SA
BBVA
6.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
AMG
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
