Banco Bilbao Viscaya Stock Analysis

BBVA Stock  USD 14.16  0.02  0.14%   
Banco Bilbao Viscaya is overvalued with Real Value of 13.16 and Target Price of 12.29. The main objective of Banco Bilbao stock analysis is to determine its intrinsic value, which is an estimate of what Banco Bilbao Viscaya is worth, separate from its market price. There are two main types of Banco Bilbao's stock analysis: fundamental analysis and technical analysis.
The Banco Bilbao stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Banco Bilbao's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Bilbao Viscaya has Price/Earnings To Growth (PEG) ratio of 2.37. The entity last dividend was issued on the 9th of October 2024. The firm had 60:59 split on the 29th of March 2011. Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides retail banking, wholesale banking, and asset management services. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain. Banco Bilbao is traded on New York Stock Exchange in the United States. For more info on Banco Bilbao Viscaya please contact Onur Genc at 34 91 374 3141 or go to https://www.bbva.com.

Banco Bilbao Quarterly Total Revenue

9.32 Billion

Banco Bilbao Viscaya Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Banco Bilbao's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Banco Bilbao Viscaya or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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.
Latest headline from zacks.com: Are You Looking for a Top Momentum Pick Why Banco Bilbao is a Great Choice

Banco Largest EPS Surprises

Earnings surprises can significantly impact Banco Bilbao's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-07-30
2020-06-300.120.0944-0.025621 
2018-10-30
2018-09-300.240.27270.032713 
2021-04-30
2021-03-310.20660.17-0.036617 
View All Earnings Estimates

Banco Bilbao Environmental, Social, and Governance (ESG) Scores

Banco Bilbao's ESG score is a quantitative measure that evaluates Banco Bilbao's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Banco Bilbao's operations that may have significant financial implications and affect Banco Bilbao's stock price as well as guide investors towards more socially responsible investments.

Banco Bilbao Thematic Classifications

In addition to having Banco Bilbao stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Power Assets Idea
Power Assets
High potential, large capitalization stocks theme

Banco Stock Institutional Investors

Shares
Clearbridge Advisors, Llc2024-12-31
4.9 M
Envestnet Asset Management Inc2024-12-31
4.7 M
Jpmorgan Chase & Co2024-12-31
3.9 M
Symmetry Investments Lp2024-12-31
2.8 M
American Century Companies Inc2024-12-31
2.2 M
Crossmark Global Holdings, Inc.2024-12-31
1.2 M
O'shaughnessy Asset Management Llc2024-12-31
1.2 M
State Of New Jersey Common Pension Fd D2024-12-31
1.1 M
Ubs Group Ag2024-12-31
1.1 M
Fisher Asset Management, Llc2024-12-31
48.8 M
Harding Loevner L.p.2024-12-31
17.6 M
Note, although Banco Bilbao's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Banco Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 81.92 B.

Banco Profitablity

The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.07  0.04 
Return On Assets 0.01  0.01 
Return On Equity 0.18  0.14 

Management Efficiency

Banco Bilbao Viscaya has return on total asset (ROA) of 0.0137 % which means that it generated a profit of $0.0137 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1835 %, meaning that it created $0.1835 on every $100 dollars invested by stockholders. Banco Bilbao's management efficiency ratios could be used to measure how well Banco Bilbao manages its routine affairs as well as how well it operates its assets and liabilities. As of March 25, 2025, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.04. At present, Banco Bilbao's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 15.4 B, whereas Total Assets are forecasted to decline to about 487.6 B.
Last ReportedProjected for Next Year
Book Value Per Share 9.96  5.13 
Tangible Book Value Per Share 9.55  10.02 
Enterprise Value Over EBITDA 2.64  2.51 
Price Book Value Ratio 1.02  0.97 
Enterprise Value Multiple 2.64  2.51 
Price Fair Value 1.02  0.97 
Enterprise Value40.3 B65.5 B
The leadership approach at Banco Bilbao's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Dividend Yield
0.0529
Operating Margin
0.5056
Profit Margin
0.3185
Forward Dividend Yield
0.0529
Beta
1.525

Technical Drivers

As of the 25th of March, Banco Bilbao shows the Mean Deviation of 1.53, risk adjusted performance of 0.2446, and Downside Deviation of 1.72. Banco Bilbao Viscaya technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Banco Bilbao Viscaya Price Movement Analysis

Execute Study
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Banco Bilbao Outstanding Bonds

Banco Bilbao issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Banco Bilbao Viscaya uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Banco bonds can be classified according to their maturity, which is the date when Banco Bilbao Viscaya has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Banco Bilbao Predictive Daily Indicators

Banco Bilbao intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Banco Bilbao stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Banco Bilbao Corporate Filings

6K
21st of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
27th of February 2025
Other Reports
ViewVerify
21st of February 2025
Other Reports
ViewVerify
14th of February 2025
Other Reports
ViewVerify
6K
11th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
30th of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
28th of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
22nd of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Banco Bilbao Forecast Models

Banco Bilbao's time-series forecasting models are one of many Banco Bilbao's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Banco Bilbao's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Banco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Banco Bilbao prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Banco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Banco Bilbao. By using and applying Banco Stock analysis, traders can create a robust methodology for identifying Banco entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.43  0.46 
Operating Profit Margin 0.43  0.46 
Net Profit Margin 0.28  0.14 

Current Banco Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Banco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Banco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
12.29Buy2Odds
Banco Bilbao Viscaya current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Banco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Banco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Banco Bilbao Viscaya, talking to its executives and customers, or listening to Banco conference calls.
Banco Analyst Advice Details

Banco Stock Analysis Indicators

Banco Bilbao Viscaya stock analysis indicators help investors evaluate how Banco Bilbao stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Banco Bilbao shares will generate the highest return on investment. By understating and applying Banco Bilbao stock analysis, traders can identify Banco Bilbao position entry and exit signals to maximize returns.
Begin Period Cash Flow75.4 B
Long Term Debt69.9 B
Common Stock Shares OutstandingB
Total Stockholder Equity55.7 B
Tax Provision4.8 B
Quarterly Earnings Growth Y O Y0.018
Property Plant And Equipment Net9.8 B
Cash And Short Term Investments250 B
Cash82.1 B
Net Debt-12.2 B
50 Day M A12.526
Total Current Liabilities566.9 B
Other Operating Expenses35.5 B
Non Current Assets Total522.4 B
Forward Price Earnings7.8247
Non Currrent Assets Other14.7 B

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