Banco Bilbao Viscaya Stock Performance
| BBVA Stock | USD 11.75 0.22 1.91% |
On a scale of 0 to 100, Banco Bilbao holds a performance score of 9. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Banco Bilbao's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco Bilbao is expected to be smaller as well. Please check Banco Bilbao's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Banco Bilbao's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Banco Bilbao Viscaya are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Banco Bilbao sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.91 | Five Day Return 4.72 | Year To Date Return 23.81 | Ten Year Return 34.9 | All Time Return 200.51 |
Forward Dividend Yield 0.065 | Payout Ratio | Last Split Factor 60:59 | Forward Dividend Rate 0.75 | Dividend Date 2024-10-25 |
1 | Banco Bilbao Vizcaya Argentaria SA Shares Up 4.97 percent on Nov 7 | 11/07/2024 |
2 | Spanish Watchdog Opens In-Depth Probe for BBVAs Sabadell Bid | 11/12/2024 |
3 | Banco BBVA Argentina S.A. Announces Third Quarter 2024 Results | 11/20/2024 |
4 | Is Banco Bilbao Vizcaya Argentaria the Most Profitable European Stock | 11/25/2024 |
5 | Groupama Asset Managment Lowers Position in Banco Bilbao Vizcaya Argentaria, S.A. - MarketBeat | 12/10/2024 |
6 | HSBC Mulls Over Streamlining Retail Banking Business in Mexico | 12/16/2024 |
7 | Cofece approves BBVAs acquisition of Sabadells Mexican units | 12/24/2024 |
8 | Nvidia CEO Jensen Huangs blunt words on quantum computing sparks backlash | 01/10/2025 |
9 | Top Dividend Stocks To Consider For Steady Income | 01/16/2025 |
10 | Banco Bilbao Vizcaya Argentaria Projected to Post Earnings on Tuesday - MarketBeat | 01/28/2025 |
| Begin Period Cash Flow | 79.8 B |
Banco |
Banco Bilbao Relative Risk vs. Return Landscape
If you would invest 1,033 in Banco Bilbao Viscaya on November 2, 2024 and sell it today you would earn a total of 142.00 from holding Banco Bilbao Viscaya or generate 13.75% return on investment over 90 days. Banco Bilbao Viscaya is currently generating 0.2399% in daily expected returns and assumes 2.0741% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Banco, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Banco Bilbao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Bilbao's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco Bilbao Viscaya, and traders can use it to determine the average amount a Banco Bilbao's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1156
| Best Portfolio | Best Equity | |||
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| Small Returns | BBVA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Banco Bilbao is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banco Bilbao by adding it to a well-diversified portfolio.
Banco Bilbao Fundamentals Growth
Banco Stock prices reflect investors' perceptions of the future prospects and financial health of Banco Bilbao, and Banco Bilbao fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Banco Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0133 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 69.64 B | ||||
| Shares Outstanding | 5.76 B | ||||
| Price To Earning | 8.44 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 27.16 B | ||||
| Gross Profit | 29.83 B | ||||
| EBITDA | 13.79 B | ||||
| Net Income | 7.67 B | ||||
| Cash And Equivalents | 137.79 B | ||||
| Cash Per Share | 22.81 X | ||||
| Total Debt | 74.19 B | ||||
| Book Value Per Share | 9.18 X | ||||
| Cash Flow From Operations | (721 M) | ||||
| Earnings Per Share | 1.75 X | ||||
| Market Capitalization | 67.64 B | ||||
| Total Asset | 775.56 B | ||||
| Retained Earnings | 43.3 B | ||||
| Working Capital | (431.38 B) | ||||
| Current Asset | 124.71 B | ||||
| Current Liabilities | 556.09 B | ||||
About Banco Bilbao Performance
By analyzing Banco Bilbao's fundamental ratios, stakeholders can gain valuable insights into Banco Bilbao's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Banco Bilbao has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Banco Bilbao has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.9 K | 13.2 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.18 | 0.14 |
Things to note about Banco Bilbao Viscaya performance evaluation
Checking the ongoing alerts about Banco Bilbao for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banco Bilbao Viscaya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banco Bilbao Viscaya currently holds about 137.79 B in cash with (721 M) 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. | |
| Banco Bilbao Viscaya has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Banco Bilbao Vizcaya Argentaria Projected to Post Earnings on Tuesday - MarketBeat |
- Analyzing Banco Bilbao's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Banco Bilbao's stock is overvalued or undervalued compared to its peers.
- Examining Banco Bilbao's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Banco Bilbao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Bilbao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Bilbao's stock. These opinions can provide insight into Banco Bilbao's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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