Banco Bilbao Financials
| BBVA Stock | MXN 194.36 3.36 1.76% |
Banco |
Understanding current and past Banco Bilbao Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Banco Bilbao's financial statements are interrelated, with each one affecting the others. For example, an increase in Banco Bilbao's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Banco Bilbao's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Banco Bilbao Vizcaya. Check Banco Bilbao's Beneish M Score to see the likelihood of Banco Bilbao's management manipulating its earnings.
Banco Bilbao Stock Summary
Banco Bilbao competes with McEwen Mining, Genworth Financial, Deutsche Bank, First Majestic, and Grupo Hotelero. Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides retail banking, wholesale banking, asset management, and private banking services. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain. BANCO BILBAO is traded on Mexico Stock Exchange in Mexico.| Foreign Associates | |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | Plaza San NicolAs, |
| Sector | Financial Services |
| Industry | Banks—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.bbva.com |
| Phone | 34 91 374 3141 |
| Currency | MXN - Mexican Peso |
You should never invest in Banco Bilbao without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Banco Stock, because this is throwing your money away. Analyzing the key information contained in Banco Bilbao's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Banco Bilbao Key Financial Ratios
Banco Bilbao's financial ratios allow both analysts and investors to convert raw data from Banco Bilbao's financial statements into concise, actionable information that can be used to evaluate the performance of Banco Bilbao over time and compare it to other companies across industries.Banco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banco Bilbao's current stock value. Our valuation model uses many indicators to compare Banco Bilbao value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco Bilbao competition to find correlations between indicators driving Banco Bilbao's intrinsic value. More Info.Banco Bilbao Vizcaya is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banco Bilbao Vizcaya is roughly 16.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banco Bilbao by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banco Bilbao's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Banco Bilbao Vizcaya Systematic Risk
Banco Bilbao's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Banco Bilbao volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Banco Bilbao Vizcaya correlated with the market. If Beta is less than 0 Banco Bilbao generally moves in the opposite direction as compared to the market. If Banco Bilbao Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Banco Bilbao Vizcaya is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Banco Bilbao is generally in the same direction as the market. If Beta > 1 Banco Bilbao moves generally in the same direction as, but more than the movement of the benchmark.
Banco Bilbao December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Banco Bilbao help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Banco Bilbao Vizcaya. We use our internally-developed statistical techniques to arrive at the intrinsic value of Banco Bilbao Vizcaya based on widely used predictive technical indicators. In general, we focus on analyzing Banco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Banco Bilbao's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 11.73 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 3.03 |
Additional Tools for Banco Stock Analysis
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.