Banco Bilbao Viscaya Stock Today

BBVA Stock  USD 11.85  0.13  1.11%   

Performance

23 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 28

 
100  
 
Zero
Below Average
Banco Bilbao is trading at 11.85 as of the 28th of March 2024, a 1.11% increase since the beginning of the trading day. The stock's open price was 11.72. Banco Bilbao has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for Banco Bilbao Viscaya are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of July 2023 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Banks
IPO Date
15th of December 1988
Category
Financial Services
Classification
Financials
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.. The company has 5.8 B outstanding shares of which 2.12 M shares are currently shorted by private and institutional investors with about 1.35 trading days to cover. More on Banco Bilbao Viscaya

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Follow Valuation Options Odds of Bankruptcy
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Banco Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Banco Bilbao's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Banco Bilbao or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOVicente Rodero
Thematic IdeaPower Assets (View all Themes)
Old Names[Banco Bilbao Vizcaya Argentaria S.A, Banco Bilbao Vizcaya Argentaria S.A. ADR]
Business ConcentrationDiversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, Power Assets, Financials, Banks, Banks—Diversified, Financial Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Banco Bilbao report their recommendations after researching Banco Bilbao's financial statements, talking to executives and customers, or listening in on Banco Bilbao's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Banco Bilbao Viscaya. The Banco consensus assessment is calculated by taking the average forecast from all of the analysts covering Banco Bilbao.
Financial Strength
Based on the analysis of Banco Bilbao's profitability, liquidity, and operating efficiency, Banco Bilbao Viscaya is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. Financial strength of Banco Bilbao Viscaya is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.00790.0103
Way Down
Slightly volatile
Asset Turnover0.04160.0381
Significantly Up
Pretty Stable
Gross Profit Margin1.091.12
Fairly Down
Slightly volatile
Total Current Liabilities461.2 B439.3 B
Sufficiently Up
Pretty Stable
Non Current Liabilities Total65.3 B68.7 B
Notably Down
Pretty Stable
Total Assets476.6 B775.6 B
Way Down
Slightly volatile
Total Current Assets93.7 B162.2 B
Way Down
Slightly volatile
Banco Bilbao's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Banco Bilbao's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Banco Bilbao's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Banco Bilbao's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Banco Bilbao's financial leverage. It provides some insight into what part of Banco Bilbao's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Banco Bilbao's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Banco Bilbao deploys its capital and how much of that capital is borrowed.
Liquidity
Banco Bilbao cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 68.71 B in liabilities. Debt can assist Banco Bilbao until it has trouble settling it off, either with new capital or with free cash flow. So, Banco Bilbao's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Banco Bilbao Viscaya sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Banco to invest in growth at high rates of return. When we think about Banco Bilbao's use of debt, we should always consider it together with cash and equity.

Change In Cash

2.95 Billion
Banco Bilbao Viscaya (BBVA) is traded on New York Stock Exchange in USA. It is located in Plaza San NicolAs, 4, Bilbao, Spain, 48005 and employs 116,499 people. Banco Bilbao is listed under Diversified Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 68.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Bilbao's market, we take the total number of its shares issued and multiply it by Banco Bilbao's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Banco Bilbao Viscaya conducts business under Banks sector and is part of Financials industry. The entity has 5.8 B outstanding shares of which 2.12 M shares are currently shorted by private and institutional investors with about 1.35 trading days to cover. Banco Bilbao Viscaya currently holds about 137.79 B in cash with 77.16 B 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.
Check Banco Bilbao Probability Of Bankruptcy
Ownership Allocation
Banco Bilbao holds a total of 5.8 Billion outstanding shares. Almost 97.0 percent of Banco Bilbao outstanding shares are held by general public with 0.00699999999999999 (percent) owned by insiders and only 3.41 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Banco Ownership Details

Banco Stock Price Odds Analysis

What are Banco Bilbao's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Banco Bilbao jumping above the current price in 90 days from now is about 1.75%. The Banco Bilbao Viscaya probability density function shows the probability of Banco Bilbao stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0137 suggesting Banco Bilbao Viscaya market returns are sensitive to returns on the market. As the market goes up or down, Banco Bilbao is expected to follow. Additionally, banco Bilbao Viscaya has an alpha of 0.2884, implying that it can generate a 0.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 11.85HorizonTargetOdds Above 11.85
98.23%90 days
 11.85 
1.75%
Based on a normal probability distribution, the odds of Banco Bilbao to move above the current price in 90 days from now is about 1.75 (This Banco Bilbao Viscaya probability density function shows the probability of Banco Stock to fall within a particular range of prices over 90 days) .

Banco Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Banco Bilbao that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Banco Bilbao's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Banco Bilbao's value.
InstituionRecorded OnShares
American Century Companies Inc2023-12-31
1.7 M
O'shaughnessy Asset Management Llc2023-12-31
1.3 M
Clearbridge Advisors, Llc2023-09-30
1.2 M
Ubs Group Ag2023-09-30
998.2 K
Envestnet Asset Management Inc2023-12-31
995 K
Natixis Advisors, Llc.2023-09-30
871.5 K
U.s. Bancorp2023-09-30
863.5 K
Altrius Capital Management Inc2023-12-31
783.1 K
Mercer Global Advisors Inc.2023-09-30
743.2 K
Fisher Asset Management, Llc2023-09-30
56 M
Harding Loevner L.p.2023-09-30
20.4 M
View Banco Bilbao Diagnostics

Banco Bilbao Historical Income Statement

Banco Bilbao Viscaya Income Statement is one of the three primary financial statements used for reporting Banco's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Banco Bilbao Viscaya revenue and expense. Banco Bilbao Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Banco Bilbao's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 12 B, whereas Other Operating Expenses is projected to grow to (16.6 B). View More Fundamentals

Banco Stock Against Markets

Picking the right benchmark for Banco Bilbao stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Banco Bilbao stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Banco Bilbao is critical whether you are bullish or bearish towards Banco Bilbao Viscaya at a given time. Please also check how Banco Bilbao's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Banco Bilbao without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Banco Bilbao Corporate Directors

Banco Bilbao corporate directors refer to members of a Banco Bilbao board of directors. The board of directors generally takes responsibility for the Banco Bilbao's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Banco Bilbao's board members must vote for the resolution. The Banco Bilbao board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Pedro BarahonaDirector Investor RelationsProfile
Tomas DrakeIndependent DirectorProfile
Jaime LacorteIndependent DirectorProfile
Juan LlorensLead Independent DirectorProfile

How to buy Banco Stock?

Before investing in Banco Bilbao, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Banco Bilbao. To buy Banco Bilbao stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Banco Bilbao. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Banco Bilbao stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Banco Bilbao Viscaya stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Banco Bilbao Viscaya stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Banco Bilbao Viscaya, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Banco Stock please use our How to Invest in Banco Bilbao guide.

Already Invested in Banco Bilbao Viscaya?

The danger of trading Banco Bilbao Viscaya is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Banco Bilbao is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Banco Bilbao. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Banco Bilbao Viscaya is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Banco Bilbao Viscaya offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Bilbao's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Bilbao Viscaya Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Bilbao Viscaya Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Banco Bilbao's price analysis, check to measure Banco Bilbao's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Bilbao is operating at the current time. Most of Banco Bilbao's value examination focuses on studying past and present price action to predict the probability of Banco Bilbao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Bilbao's price. Additionally, you may evaluate how the addition of Banco Bilbao to your portfolios can decrease your overall portfolio volatility.
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Is Banco Bilbao's industry 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
0.334
Dividend Share
0.55
Earnings Share
1.4
Revenue Per Share
4.562
Quarterly Revenue Growth
0.117
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.