









Markets
/
Stocks
/
nasdaq-bbva
/

Banco Bilbao Vizcaya Argentaria SA

BBVA

20.120USD

+0.550+2.81%

Close 10/20, 16:00（ET）Quotes delayed by 15 min

115.80BMarket Cap

10.53P/E TTM



Banco Bilbao Vizcaya Argentaria SA

20.120

+0.550+2.81%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-20

Key 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 good stock market performance and strong technicals, the fundamentals don't support the current trend. 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

42 / 398

Overall Ranking

109 / 4689

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

22.584

Target Price

+15.40%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 1.73, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 214.80M shares, increasing 0.21% 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: 2025-10-20

The company's current financial score is 5.58, which is lower than the Banking Services industry's average of 7.04. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 10.40B, representing a year-over-year decrease of 4.23%, while its net profit experienced a year-over-year decrease of 3.56%.

Score

Industry at a Glance

Previous score

5.58

Change



Financials

6.29

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.11

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.71

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.76

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.00

Key Metrics

Free cash flow

No Data

Banco Bilbao Vizcaya Argentaria SA's Company Valuation

Currency: USD Updated: 2025-10-20

The company’s current valuation score is 7.66, which is lower than the Banking Services industry's average of 7.68. Its current P/E ratio is 10.55, which is 0.00% below the recent high of 10.55 and 59.32% above the recent low of 4.29.

Score

Industry at a Glance

Previous score

7.66

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/398

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-20

The company’s current earnings forecast score is 10.00, which is higher than the Banking Services industry's average of 7.40. The average price target for Banco Bilbao Vizcaya Argentaria SA is 22.58, with a high of 22.58 and a low of 22.58.

Score

Industry at a Glance

Previous score

10.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

22.584

Target Price

+15.40%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Banco Bilbao Vizcaya Argentaria SA

BBVA

Bank of America Corp

BAC

Wells Fargo & Co

WFC

JPMorgan Chase & Co

JPM

US Bancorp

USB

Zions Bancorporation NA

ZION

...

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: 2025-10-20

The company’s current price momentum score is 9.75, which is higher than the Banking Services industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 20.89 and the support level at 18.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.43

Change

0.32

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.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.180

Buy

RSI(14)

64.219

Neutral

STOCH(KDJ)(9,3,3)

81.267

Buy

ATR(14)

0.526

High Vlolatility

CCI(14)

186.320

Buy

Williams %R

1.774

Overbought

TRIX(12,20)

0.002

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

19.200

Buy

MA10

18.835

Buy

MA20

18.964

Buy

MA50

18.827

Buy

MA100

17.164

Buy

MA200

15.116

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-20

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.34. The latest institutional shareholding proportion is 3.73%, representing a quarter-over-quarter increase of 4.55%. 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

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fisher Investments

Star Investors

41.42M

-5.00%

California Public Employees' Retirement System

14.83M

+1.13%

Parametric Portfolio Associates LLC

10.68M

+0.67%

Dimensional Fund Advisors, L.P.

10.67M

-0.77%

Goldman Sachs Asset Management, L.P.

9.86M

-0.09%

Harding Loevner LP

8.87M

-1.90%

Managed Account Advisors LLC

8.16M

+28.20%

Arrowstreet Capital, Limited Partnership

7.92M

-1.24%

Fidelity Management & Research Company LLC

7.62M

+8.34%

Capital International Investors

6.58M

+8814.36%

Risk Assessment

Currency: USD Updated: 2025-10-20

The company’s current risk assessment score is 9.12, which is higher than the Banking Services industry's average of 6.66. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.