(BBVA) Banco Bilbao Viscaya - Ratings and Ratios
Exchange: NYSE • Country: Spain • Currency: USD • Type: Common Stock • ISIN: US05946K1016
BBVA: Banking, Loans, Insurance, Investments, Digital
Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) is a global financial institution providing a comprehensive suite of banking and financial services. The bank operates across multiple regions, including Spain, Mexico, Turkey, South America, Europe, the United States, and Asia. Its product portfolio includes retail banking, wholesale banking, and asset management services. BBVA offers a range of financial products such as savings accounts, demand deposits, time deposits, residential mortgages, consumer loans, credit cards, and loans for enterprises and the public sector. Additionally, the bank provides insurance and asset management services, including pension funds, life insurance, leasing, factoring, and brokerage services. BBVA has a strong digital presence, offering its services through online and mobile channels. Founded in 1857 and headquartered in Bilbao, Spain, BBVA has established itself as a key player in the global banking sector.
From a technical perspective, BBVAs stock (NYSE:BBVA) shows a last price of $13.48, with a 20-day SMA of $13.38 and a 50-day SMA of $13.33. The 200-day SMA stands at $10.91, indicating a steady upward trend over the longer term. The Average True Range (ATR) of 0.43 suggests moderate volatility. The stocks average 20-day volume is 2,472,645 shares.
On the fundamental side, BBVA has a market capitalization of $77.74 billion USD, with a price-to-earnings (P/E) ratio of 7.02 and a forward P/E of 7.10. The price-to-book (P/B) ratio is 1.22, and the price-to-sales (P/S) ratio is 2.46. The return on equity (RoE) is 18.06, highlighting strong profitability. BBVA is classified under the GICS Sub Industry of Diversified Banks and is traded on the NYSE under the ticker symbol BBVA.
3-Month Forecast: Based on the technical and fundamental data, BBVAs stock is expected to maintain its upward momentum in the short term. The stock is trading above its 200-day SMA, which is a bullish signal. The proximity of the 20-day and 50-day SMAs to the current price suggests potential consolidation or a slight uptrend. The moderate ATR indicates that price fluctuations are likely to remain contained. Fundamentally, BBVAs low P/E ratio and high RoE suggest undervaluation and strong operational efficiency, which could drive investor interest. Overall, the stock is expected to trade in a range-bound manner with a slight bullish bias over the next three months.
Additional Sources for BBVA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BBVA Stock Overview
Market Cap in USD | 77,740m |
Sector | Financial Services |
Industry | Banks - Diversified |
GiC Sub-Industry | Diversified Banks |
IPO / Inception | 1988-12-15 |
BBVA Stock Ratings
Growth Rating | 83.9 |
Fundamental | 34.1 |
Dividend Rating | 74.4 |
Rel. Strength | 14.2 |
Analysts | 3.5/5 |
Fair Price Momentum | 16.74 USD |
Fair Price DCF | - |
BBVA Dividends
Dividend Yield 12m | 2.79% |
Yield on Cost 5y | 15.07% |
Annual Growth 5y | 34.06% |
Payout Consistency | 82.6% |
BBVA Growth Ratios
Growth Correlation 3m | 70.1% |
Growth Correlation 12m | 43.3% |
Growth Correlation 5y | 91.2% |
CAGR 5y | 44.15% |
CAGR/Max DD 5y | 1.04 |
Sharpe Ratio 12m | 1.53 |
Alpha | 27.96 |
Beta | 0.812 |
Volatility | 36.30% |
Current Volume | 801k |
Average Volume 20d | 2329.5k |
As of April 22, 2025, the stock is trading at USD 13.39 with a total of 800,994 shares traded.
Over the past week, the price has changed by +1.06%, over one month by -1.63%, over three months by +26.90% and over the past year by +29.53%.
Neither. Based on ValueRay Fundamental Analyses, Banco Bilbao Viscaya is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.11 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BBVA as of April 2025 is 16.74. This means that BBVA is currently undervalued and has a potential upside of +25.02% (Margin of Safety).
Banco Bilbao Viscaya has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold BBVA.
- Strong Buy: 0
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BBVA Banco Bilbao Viscaya will be worth about 18.5 in April 2026. The stock is currently trading at 13.39. This means that the stock has a potential upside of +37.86%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 15.6 | 16.7% |
Analysts Target Price | 12.3 | -8.2% |
ValueRay Target Price | 18.5 | 37.9% |