Banco Competitors
| BBVA Stock | USD 22.73 0.60 2.57% |
Banco Bilbao vs Sumitomo Mitsui Correlation
Poor diversification
The correlation between Banco Bilbao Viscaya and SMFG is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Banco Bilbao Viscaya and SMFG in the same portfolio, assuming nothing else is changed.
Moving together with Banco Stock
| 0.79 | C | Citigroup Sell-off Trend | PairCorr |
| 0.81 | CM | Canadian Imperial Bank | PairCorr |
| 0.74 | NU | Nu Holdings | PairCorr |
| 0.81 | RY | Royal Bank | PairCorr |
Moving against Banco Stock
As of February 16, 2026, 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 Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 289.7 B, whereas Total Assets are forecasted to decline to about 499.5 B.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Banco Bilbao's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Banco Bilbao Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Banco Bilbao and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Banco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Banco Bilbao Viscaya does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Banco Stock performing well and Banco Bilbao Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Banco Bilbao's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BCS | 1.26 | 0.13 | 0.08 | 0.16 | 1.56 | 2.94 | 7.10 | |||
| ING | 1.18 | 0.06 | 0.03 | 0.11 | 1.68 | 2.67 | 7.82 | |||
| BCDRF | 2.60 | 0.12 | 0.04 | 0.18 | 3.23 | 4.81 | 14.60 | |||
| HSBC | 1.09 | 0.19 | 0.14 | 0.24 | 1.19 | 2.26 | 7.59 | |||
| NWG | 1.44 | (0.08) | (0.03) | 0.00 | 2.38 | 2.61 | 10.90 | |||
| SAN | 1.42 | 0.09 | 0.05 | 0.13 | 1.84 | 2.90 | 9.51 | |||
| UBS | 1.25 | 0.09 | 0.04 | 0.19 | 1.75 | 2.57 | 10.86 | |||
| C | 1.44 | 0.05 | 0.04 | 0.09 | 1.92 | 3.43 | 11.32 | |||
| RY | 0.77 | 0.19 | 0.18 | 0.39 | 0.66 | 1.68 | 4.56 | |||
| MUFG | 1.22 | 0.34 | 0.20 | 0.41 | 1.27 | 2.37 | 7.11 |
Cross Equities Net Income Analysis
Compare Banco Bilbao Viscaya and related stocks such as Barclays PLC ADR, ING Group NV, and Banco Santander SA Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BCS | 692 M | 2.9 B | (624 M) | 540 M | 76 M | (49 M) | 2.1 B | (1.3 B) | 2.1 B | 3.3 B | 2.4 B | 7 B | 5.9 B | 5.3 B | 6.3 B | 7.2 B | 7.5 B |
| ING | 1.8 B | 4.8 B | 3.7 B | 3.5 B | 1.3 B | 4 B | 4.7 B | 4.9 B | 4.6 B | 4.8 B | 2.5 B | 4.8 B | 3.7 B | 7.3 B | 6.4 B | 6.3 B | 4.9 B |
| HSBC | 1.9 B | 16.8 B | 14 B | 16.2 B | 13.7 B | 13.5 B | 2.5 B | 10.8 B | 13.7 B | 7.4 B | 5.2 B | 13.9 B | 15.6 B | 23.5 B | 24 B | 27.6 B | 29 B |
| NWG | 228.2 M | (2.2 B) | (5.8 B) | (8.6 B) | (2.8 B) | (1.6 B) | (5.2 B) | 1.5 B | 2.2 B | 3.5 B | (372 M) | 3.3 B | 3.6 B | 4.6 B | 4.8 B | 4.3 B | 4.5 B |
| SAN | 227.4 M | 5.3 B | 2.2 B | 4.2 B | 5.8 B | 6 B | 6.2 B | 6.6 B | 7.8 B | 6.5 B | (8.8 B) | 8.1 B | 9.6 B | 11.1 B | 12.6 B | 13.5 B | 14.2 B |
| UBS | 3.9 B | 4.4 B | (2.5 B) | 3.8 B | 3.6 B | 6.3 B | 3.3 B | 969 M | 4.5 B | 4.3 B | 6.6 B | 7.5 B | 7.6 B | 27.4 B | 5.1 B | 8.1 B | 4.8 B |
| C | 45.9 M | 11.1 B | 7.4 B | 13.7 B | 7.3 B | 17.2 B | 14.9 B | (6.8 B) | 18 B | 19.4 B | 11 B | 22 B | 14.8 B | 9.2 B | 12.7 B | 14.3 B | 9.2 B |
| RY | 5.6 B | 5.6 B | 5.6 B | 5.6 B | 5.6 B | 299.4 M | 334.3 M | 376.7 M | 12.9 B | 11.4 B | 16 B | 15.8 B | 14.6 B | 16.2 B | 20.4 B | 376.7 M | 357.9 M |
| SMFG | 62.6 B | 518.5 B | 794.1 B | 766.4 B | 753.6 B | 646.7 B | 635.8 B | 734.4 B | 726.7 B | 703.9 B | 512.8 B | 706.6 B | 805.8 B | 962.9 B | 1.2 T | 1.4 T | 1.4 T |
Banco Bilbao Viscaya and related stocks such as Barclays PLC ADR, ING Group NV, and Banco Santander SA Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Banco Bilbao Viscaya financial statement analysis. It represents the amount of money remaining after all of Banco Bilbao Viscaya operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Banco Bilbao Competitive Analysis
The better you understand Banco Bilbao competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Banco Bilbao's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Banco Bilbao's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Banco Bilbao Competition Performance Charts
Five steps to successful analysis of Banco Bilbao Competition
Banco Bilbao's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Banco Bilbao Viscaya in relation to its competition. Banco Bilbao's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Banco Bilbao in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Banco Bilbao's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Banco Bilbao Viscaya, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Banco Bilbao Correlation with its peers. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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. Projected growth potential of Banco fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Banco Bilbao assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.25 | Dividend Share 0.92 | Earnings Share 2.09 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Understanding Banco Bilbao Viscaya requires distinguishing between market price and book value, where the latter reflects Banco's accounting equity. The concept of intrinsic value - what Banco Bilbao's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Banco Bilbao's price substantially above or below its fundamental value.
It's important to distinguish between Banco Bilbao's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Banco Bilbao should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Banco Bilbao's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.