Banco Bilbao Viscaya Stock Analysis

Banco Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Bilbao Viscaya has Price/Earnings To Growth (PEG) ratio of 1.36. The entity last dividend was issued on the 9th of October 2024. The firm had 60:59 split on the 29th of March 2011. 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. For more info on Banco Bilbao Viscaya please contact Onur Genc at 34 91 374 3141 or go to https://www.bbva.com.

Banco Bilbao Viscaya Investment Alerts

Banco Largest EPS Surprises

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Banco Bilbao Environmental, Social, and Governance (ESG) Scores

Banco Bilbao Thematic Classifications

Banco Stock Institutional Investors

Note, although Banco Bilbao'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.

Banco Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 56.32 B.

Banco Profitablity

The company has Profit Margin (PM) of 0.32 %, 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 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55.

Management Efficiency

Banco Bilbao Viscaya has return on total asset (ROA) of 0.0133 % which means that it generated a profit of $0.0133 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1836 %, meaning that it created $0.1836 on every $100 dollars invested by stockholders. Banco Bilbao's management efficiency ratios could be used to measure how well Banco Bilbao manages its routine affairs as well as how well it operates its assets and liabilities. As of November 21, 2024, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, Banco Bilbao's Non Current Assets Total 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 211.1 B, whereas Total Assets are forecasted to decline to about 476.6 B.

Technical Drivers

As of the 21st of November, Banco Bilbao shows the Mean Deviation of 1.52, risk adjusted performance of (0.01), and Standard Deviation of 2.01. Banco Bilbao Viscaya 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 firm's future prices.

Banco Bilbao Viscaya Price Movement Analysis

Banco Bilbao Outstanding Bonds

Banco Bilbao Predictive Daily Indicators

Banco Bilbao Corporate Filings

Banco Bilbao Forecast Models

Banco Bilbao's time-series forecasting models are one of many Banco Bilbao's stock analysis techniques aimed at predicting 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 Banco Bilbao'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Banco Bilbao prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Banco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Banco Bilbao. By using and applying Banco Stock analysis, traders can create a robust methodology for identifying Banco entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Banco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Banco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Banco Bilbao Viscaya stock analysis indicators help investors evaluate how Banco Bilbao stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Banco Bilbao shares will generate the highest return on investment. By understating and applying Banco Bilbao stock analysis, traders can identify Banco Bilbao position entry and exit signals to maximize returns.

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.