Is BBVA Banco Stock a Good Investment?

Examine BBVA Banco Stock

BBVA Banco Target Price Consensus

BBVA Banco Target Price Projection

BBVA Banco's current and average target prices are 11.32 and 5.80, respectively. The current price of BBVA Banco is the price at which BBVA Banco Frances is currently trading. On the other hand, BBVA Banco's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on BBVA Banco Frances and the information provided on this page.

BBVA Banco Analyst Ratings

BBVA Banco's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about BBVA Banco stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of BBVA Banco's financials, market performance, and future outlook by experienced professionals. BBVA Banco's historical ratings below, therefore, can serve as a valuable tool for investors.

Know BBVA Banco's Top Institutional Investors

Note, although BBVA Banco'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.

BBVA Banco's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BBVA Banco's market, we take the total number of its shares issued and multiply it by BBVA Banco'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.

BBVA Banco's profitablity analysis

The company has Profit Margin (PM) of 0.08 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate BBVA Banco's management efficiency

BBVA Banco Frances has return on total asset (ROA) of 0.027 % which means that it generated a profit of $0.027 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1287 %, meaning that it created $0.1287 on every $100 dollars invested by stockholders. BBVA Banco's management efficiency ratios could be used to measure how well BBVA Banco manages its routine affairs as well as how well it operates its assets and liabilities. At this time, BBVA Banco's Return On Tangible Assets are relatively stable compared to the past year. As of 05/21/2024, Return On Capital Employed is likely to grow to 0.05, while Return On Equity is likely to drop 0.1. At this time, BBVA Banco's Net Current Asset Value is relatively stable compared to the past year. As of 05/21/2024, Tangible Asset Value is likely to grow to about 20.7 B, while Earning Assets are likely to drop slightly above 38.4 B.

Basic technical analysis of BBVA Stock

As of the 21st of May, BBVA Banco shows the Coefficient Of Variation of 324.73, mean deviation of 2.84, and Market Risk Adjusted Performance of 0.4934. BBVA Banco Frances 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 entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for BBVA Banco Frances, which can be compared to its peers. Please confirm BBVA Banco Frances information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if BBVA Banco Frances is priced favorably, providing market reflects its regular price of 11.32 per share. Given that BBVA Banco has jensen alpha of 0.9926, we suggest you to validate BBVA Banco Frances's prevailing market performance to make sure the company can sustain itself in the future.

Understand BBVA Banco's technical and predictive indicators

Consider BBVA Banco's intraday indicators

BBVA Banco Corporate Filings

BBVA Banco time-series forecasting models is one of many BBVA Banco's stock analysis techniques aimed to predict 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 BBVA Banco'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.

BBVA Stock media impact

Headlines View

Hype Analysis View

News Timeline View

Event Calendar View

Exposure View

Earnings Estimates View

BBVA Banco Sentiment by Major News Outlets

BBVA Banco Maximum Pain Price across 2024-06-21 Option Contracts

Be your own money manager

Our tools can tell you how much better you can do entering a position in BBVA Banco 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.

BBVA Banco Corporate Directors

BBVA Banco corporate directors refer to members of a BBVA Banco board of directors. The board of directors generally takes responsibility for the BBVA Banco'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 BBVA Banco's board members must vote for the resolution. The BBVA Banco board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy BBVA Stock?

To provide specific investment advice or recommendations on BBVA Banco Frances stock, we recommend investors consider the following general factors when evaluating BBVA Banco Frances. This will help you to make an informed decision on whether to include BBVA Banco in one of your diversified portfolios:

• Examine BBVA Banco's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
• Research BBVA Banco's leadership team and their track record. Good management can help BBVA Banco navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
• Consider the overall health of the Regional Banks space and any emerging trends that could impact BBVA Banco's business and its evolving consumer preferences.
• Compare BBVA Banco's performance and market position to its competitors. Analyze how BBVA Banco is positioned in terms of product offerings, innovation, and market share.
• Check if BBVA Banco pays a dividend and its dividend yield and payout ratio.
• Review what financial analysts are saying about BBVA Banco's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

Already Invested in BBVA Banco Frances?

When determining whether BBVA Banco Frances is a strong investment it is important to analyze BBVA Banco's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BBVA Banco's future performance. For an informed investment choice regarding BBVA Stock, refer to the following important reports:

How To Invest In BBVA Details

Is BBVA Stock a good investment? Details

What is BBVA Banco's Net Worth? Details

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Largest Financial Services Companies View

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