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Banco Bilbao Vizcaya Argentaria SA

BBVA
25.620USD
+0.180+0.71%
Market hours ETQuotes delayed by 15 min
147.45BMarket Cap
13.36P/E TTM

Banco Bilbao Vizcaya Argentaria SA

25.620
+0.180+0.71%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Banco Bilbao Vizcaya Argentaria SA

Currency: USD Updated: 2026-01-29

Key Insights

Banco Bilbao Vizcaya Argentaria SA's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 399 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 28.56.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Banco Bilbao Vizcaya Argentaria SA's Score

Industry at a Glance

Industry Ranking
9 / 399
Overall Ranking
42 / 4540
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Banco Bilbao Vizcaya Argentaria SA 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 42.32B.
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 PB is 2.16, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 217.40M shares, increasing 0.06% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 137.39K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.12.

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
28.560
Target Price
+9.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Banco Bilbao Vizcaya Argentaria SA is 8.77, ranking 56 out of 399 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 11.35B, representing a year-over-year increase of 11.34%, while its net profit experienced a year-over-year increase of 2.30%.

Score

Industry at a Glance

Previous score
8.77
Change
0

Financials

6.54

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

8.48

Shareholder Returns

8.81

Banco Bilbao Vizcaya Argentaria SA's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Banco Bilbao Vizcaya Argentaria SA is 7.66, ranking 214 out of 399 in the Banking Services industry. Its current P/E ratio is 13.27, which is 2.63% below the recent high of 13.61 and 60.52% above the recent low of 5.24.

Score

Industry at a Glance

Previous score
7.66
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/399
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Banco Bilbao Vizcaya Argentaria SA is 10.00, ranking 1 out of 399 in the Banking Services industry. The average price target is 24.28, with a high of 24.28 and a low of 24.28.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
28.560
Target Price
+9.38%
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
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
25
Zions Bancorporation NA
ZION
24
1
2
3
...
61

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-29

The current price momentum score of Banco Bilbao Vizcaya Argentaria SA is 9.44, ranking 45 out of 399 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 26.70 and the support level at 23.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.22
Change
0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.103
Buy
RSI(14)
62.960
Neutral
STOCH(KDJ)(9,3,3)
71.250
Sell
ATR(14)
0.544
High Vlolatility
CCI(14)
87.330
Neutral
Williams %R
26.465
Buy
TRIX(12,20)
0.427
Sell
StochRSI(14)
16.682
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
25.416
Buy
MA10
24.946
Buy
MA20
24.404
Buy
MA50
22.991
Buy
MA100
21.253
Buy
MA200
18.494
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Banco Bilbao Vizcaya Argentaria SA is 3.00, ranking 254 out of 399 in the Banking Services industry. The latest institutional shareholding proportion is 3.90%, representing a quarter-over-quarter decrease of 0.12%. The largest institutional shareholder is Ken Fisher, holding a total of 38.31M shares, representing 0.67% of shares outstanding, with 12.19% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fisher Investments
Star Investors
38.31M
-7.51%
California Public Employees' Retirement System
14.83M
+1.13%
PGGM Vermogensbeheer B.V.
15.19M
+368.08%
Parametric Portfolio Associates LLC
10.84M
+1.55%
Dimensional Fund Advisors, L.P.
10.67M
-0.01%
Goldman Sachs Asset Management, L.P.
9.93M
+0.70%
Harding Loevner LP
8.76M
-1.24%
Fidelity Management & Research Company LLC
8.10M
+6.37%
Managed Account Advisors LLC
7.61M
-6.81%
Arrowstreet Capital, Limited Partnership
7.35M
-7.26%
1
2
3

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking 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 current risk assessment score of Banco Bilbao Vizcaya Argentaria SA is 9.01, ranking 41 out of 399 in the Banking Services industry. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.01
Change
0
Beta vs S&P 500 index
0.85
VaR
+3.07%
240-Day Maximum Drawdown
+19.76%
240-Day Volatility
+30.81%

Return

Best Daily Return
60 days
+3.33%
120 days
+6.68%
5 years
+10.21%
Worst Daily Return
60 days
-3.72%
120 days
-3.72%
5 years
-10.54%
Sharpe Ratio
60 days
+3.68
120 days
+3.13
5 years
+1.35

Risk Assessment

Maximum Drawdown
240 days
+19.76%
3 years
+22.59%
5 years
+44.95%
Return-to-Drawdown Ratio
240 days
+5.18
3 years
+4.20
5 years
+1.65
Skewness
240 days
+0.03
3 years
-0.38
5 years
-0.39

Volatility

Realised Volatility
240 days
+30.81%
5 years
+32.81%
Standardised True Range
240 days
+1.51%
5 years
+0.85%
Downside Risk-Adjusted Return
120 days
+557.41%
240 days
+557.41%
Maximum Daily Upside Volatility
60 days
+20.11%
Maximum Daily Downside Volatility
60 days
+21.57%

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

Banking Services
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
BBVA
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Earnings Forecast
Price Momentum
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8.72 /10
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