BBVA$21.83
$22.01
Chart
Performance
Key Stats
AI BBVA Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyBBVA presents a strong fundamental profile with robust profitability and a solid balance sheet. While recent technicals suggest a slight short-term caution, its dividend yield and value metrics remain attractive. It's well-positioned for income and moderate growth investors.
Thematic
As a global financial institution, BBVA operates within the evolving financial services sector. Key themes include digitalization, financial inclusion, and sustainability in banking. Market trends are moderate, with challenges in navigating varying regulatory environments and competitive pressures.
Fundamental
BBVA demonstrates robust profitability and a healthy balance sheet. Its valuation metrics are attractive, and it offers a substantial dividend yield, making it appealing for value and income-seeking investors.
Technical
The stock has shown volatility, with recent price action indicating a potential short-term downtrend. While it has experienced significant gains year-to-date, key moving averages suggest caution for short-term traders.
| Factor | Score |
|---|---|
| Digital Transformation | 70 |
| ESG & Sustainability in Banking | 65 |
| Global Economic Conditions | 40 |
| Regulatory Environment | 50 |
| Competition in Financial Services | 45 |
| Factor | Score |
|---|---|
| Valuation | 90 |
| Profitability | 85 |
| Growth | 75 |
| Balance Sheet Health | 60 |
| Cash Flow | 40 |
| Dividend Yield | 88 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 30 |
| Volume | 50 |
| Support & Resistance | 60 |
| Recent Performance | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has beaten EPS estimates in 7 out of the last 8 reported quarters, including a surprise of 9.09% in Q4 2024.
Attractive P/E Ratio
The trailing P/E ratio of 7.36 is significantly lower than the industry average, suggesting the stock may be undervalued.
Bearish Points (7)
Bearish Long-Term Moving Averages
Most long-term moving averages (100-day, 200-day) are indicating 'Sell' signals, suggesting potential downward pressure on the stock price.
Negative Free Cash Flow
The company reported negative free cash flow for FY 2024 (-20.201 billion) and FY 2023 (-2.540 billion), which can limit reinvestment and dividend capacity.
Calendar
April 2025
9
Ex-Dividend Date
April 2025
25
Next Dividend Date
July 2025
31
Next Earnings Date
H: $
A: $
L: $
H: 9.03B
A: 8.82B
L: 8.62B
Profile
Banco Bilbao Vizcaya Argentaria, S.A. provides retail banking, wholesale banking, and asset management services primarily in Spain, Mexico, Turkey, South America, rest of Europe, the United States, and Asia. The company offers savings accounts, demand deposits, and time deposits; and residential mortgage, other household, credit card, and enterprises and public sector loans, as well as consumer finance. It provides insurance and asset management business, including corporate, commercial, SME, payment systems, retail, private and investment banking, pension and life insurance, leasing, factoring, and brokerage. The company provides its products through online and mobile channels. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain.
Seasonals
Price Target
17.87 USD
The 39 analysts offering 1 year price forecasts for BBVA have a max estimate of 18.74 and a min estimate of 17.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 99
BBVA holds a majority stake, making it a key strategic and operational subsidiary in the Turkish market.
Weight: 98
Primary domestic and international competitor to BBVA, especially strong in Spain and Latin America.
Weight: 95
Major domestic competitor in Spain's retail and commercial banking sectors.
Weight: 92
Significant domestic competitor in the Spanish banking market.