Banco Bilbao Viscaya Stock Buy Hold or Sell Recommendation
| BBVA Stock | USD 9.45 0.20 2.16% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Banco Bilbao Viscaya is 'Cautious Hold'. Macroaxis provides Banco Bilbao buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BBVA positions.
Check out Banco Bilbao Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Banco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Banco Bilbao Viscaya. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Banco |
Execute Banco Bilbao Buy or Sell Advice
The Banco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Banco Bilbao Viscaya. Macroaxis does not own or have any residual interests in Banco Bilbao Viscaya or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Banco Bilbao's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Inconclusive | Details |
Banco Bilbao Trading Alerts and Improvement Suggestions
| Banco Bilbao Viscaya generated a negative expected return over the last 90 days | |
| Banco Bilbao Viscaya has high likelihood to experience some financial distress in the next 2 years | |
| Banco Bilbao Viscaya currently holds about 137.79 B in cash with (721 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Banco Bilbao Viscaya has a frail financial position based on the latest SEC disclosures | |
| On 25th of October 2024 Banco Bilbao paid $ 0.3244 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Is Banco Bilbao Vizcaya Argentaria the Most Profitable European Stock |
Banco Bilbao Returns Distribution Density
The distribution of Banco Bilbao's historical returns is an attempt to chart the uncertainty of Banco Bilbao's future price movements. The chart of the probability distribution of Banco Bilbao daily returns describes the distribution of returns around its average expected value. We use Banco Bilbao Viscaya price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Banco Bilbao returns is essential to provide solid investment advice for Banco Bilbao.
| Mean Return | -0.1 | Value At Risk | -3.21 | Potential Upside | 2.94 | Standard Deviation | 2.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Banco Bilbao historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Banco Stock Institutional Investors
| Shares | Blackrock Inc | 2024-06-30 | 4.3 M | Jpmorgan Chase & Co | 2024-06-30 | 4.1 M | Groupama Asset Management | 2024-06-30 | 4 M | American Century Companies Inc | 2024-09-30 | 2.1 M | Wellington Management Company Llp | 2024-06-30 | 1.9 M | Bank Of America Corp | 2024-06-30 | 1.8 M | O'shaughnessy Asset Management Llc | 2024-06-30 | 1.3 M | Crossmark Global Holdings, Inc. | 2024-09-30 | 1.3 M | State Of New Jersey Common Pension Fd D | 2024-09-30 | 1.1 M | Fisher Asset Management, Llc | 2024-09-30 | 51 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 22.7 M |
Banco Bilbao Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (11.1B) | 32.6B | (9.1B) | 12.0B | (4.3B) | (4.6B) | |
| Free Cash Flow | (9.6B) | 38.2B | (2.2B) | 21.3B | (2.5B) | (2.4B) | |
| Depreciation | 1.6B | 1.3B | 1.2B | 1.3B | 1.4B | 1.3B | |
| Other Non Cash Items | 6.4B | 8.4B | 4.9B | 7.2B | (19.3B) | (20.2B) | |
| Dividends Paid | 2.1B | 1.1B | 926M | 2.2B | 2.8B | 2.7B | |
| Capital Expenditures | 1.4B | 1.1B | 946M | 2.4B | 1.8B | 1.3B | |
| Net Income | 4.3B | 2.1B | 5.6B | 6.8B | 7.7B | 7.3B | |
| End Period Cash Flow | 43.1B | 76.9B | 67.8B | 79.8B | 75.4B | 71.6B | |
| Investments | 98M | 245M | 30M | (3.9B) | (1.3B) | (1.2B) | |
| Net Borrowings | (190M) | (395M) | (2.3B) | (2.3B) | (2.0B) | (1.9B) | |
| Change To Netincome | 7.4B | 9.2B | 4.9B | 7.6B | 6.9B | 6.4B |
Banco Bilbao Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Banco Bilbao or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Banco Bilbao's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Banco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | -0.11 |
Banco Bilbao Volatility Alert
Banco Bilbao Viscaya exhibits very low volatility with skewness of -0.88 and kurtosis of 2.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Banco Bilbao's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Banco Bilbao's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Banco Bilbao Fundamentals Vs Peers
Comparing Banco Bilbao's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Banco Bilbao's direct or indirect competition across all of the common fundamentals between Banco Bilbao and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banco Bilbao or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Banco Bilbao's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banco Bilbao by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Banco Bilbao to competition |
| Fundamentals | Banco Bilbao | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0133 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Current Valuation | 57.65 B | 16.62 B |
| Shares Outstanding | 5.75 B | 571.82 M |
| Shares Owned By Insiders | 0.01 % | 10.09 % |
| Shares Owned By Institutions | 3.82 % | 39.21 % |
| Number Of Shares Shorted | 3.15 M | 4.71 M |
| Price To Earning | 8.44 X | 28.72 X |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 1.82 X | 11.42 X |
| Revenue | 27.16 B | 9.43 B |
| Gross Profit | 21.43 B | 27.38 B |
| EBITDA | 13.79 B | 3.9 B |
| Net Income | 7.67 B | 570.98 M |
| Cash And Equivalents | 137.79 B | 2.7 B |
| Cash Per Share | 22.81 X | 5.01 X |
| Total Debt | 74.19 B | 5.32 B |
| Book Value Per Share | 9.18 X | 1.93 K |
| Cash Flow From Operations | (721 M) | 971.22 M |
| Short Ratio | 1.89 X | 4.00 X |
| Earnings Per Share | 1.69 X | 3.12 X |
| Price To Earnings To Growth | 1.32 X | 4.89 X |
| Target Price | 12.29 | |
| Number Of Employees | 116.5 K | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 54.36 B | 19.03 B |
| Total Asset | 775.56 B | 29.47 B |
| Retained Earnings | 43.3 B | 9.33 B |
| Working Capital | (431.38 B) | 1.48 B |
| Current Asset | 124.71 B | 9.34 B |
| Current Liabilities | 556.09 B | 7.9 B |
Banco Bilbao Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Banco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Banco Bilbao Buy or Sell Advice
When is the right time to buy or sell Banco Bilbao Viscaya? Buying financial instruments such as Banco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Business Services
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Check out Banco Bilbao Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Bilbao. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Bilbao listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.293 | Dividend Share 0.68 | Earnings Share 1.69 | Revenue Per Share 5.146 | Quarterly Revenue Growth (0.02) |
The market value of Banco Bilbao Viscaya is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Bilbao's value that differs from its market value or its book value, called intrinsic value, which is Banco Bilbao's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Bilbao's market value can be influenced by many factors that don't directly affect Banco Bilbao's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco Bilbao's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Bilbao is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Bilbao's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.