Banco Bilbao Vizcaya Stock Fundamentals
BBVA Stock | EUR 11.04 0.13 1.19% |
Banco Bilbao Vizcaya fundamentals help investors to digest information that contributes to Banco Bilbao's financial success or failures. It also enables traders to predict the movement of Banco Stock. The fundamental analysis module provides a way to measure Banco Bilbao's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banco Bilbao stock.
Banco |
Banco Profit Margin Analysis
Banco Bilbao's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Banco Bilbao Profit Margin | 0.30 % |
Most of Banco Bilbao's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco Bilbao Vizcaya is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Banco Bilbao Vizcaya has a Profit Margin of 0.2985%. This is 97.44% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all Spain stocks is 123.5% lower than that of the firm.
Banco Bilbao Vizcaya Fundamental Drivers 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 gross profit category among related companies. It is number one stock in total asset category among related companies fabricating about 33.15 of Total Asset per Gross Profit. . 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Banco Bilbao's earnings, one of the primary drivers of an investment's value.Banco Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Bilbao's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banco Bilbao could also be used in its relative valuation, which is a method of valuing Banco Bilbao by comparing valuation metrics of similar companies.Banco Bilbao is currently under evaluation in gross profit category among related companies.
Banco Fundamentals
Return On Equity | 0.14 | |||
Return On Asset | 0.0089 | |||
Profit Margin | 0.30 % | |||
Operating Margin | 0.49 % | |||
Current Valuation | 29.2 B | |||
Shares Outstanding | 6.03 B | |||
Shares Owned By Insiders | 0.02 % | |||
Shares Owned By Institutions | 34.29 % | |||
Price To Earning | 10.27 X | |||
Price To Book | 0.72 X | |||
Price To Sales | 1.51 X | |||
Revenue | 28.2 B | |||
Gross Profit | 21.51 B | |||
EBITDA | 11.28 B | |||
Net Income | 6.42 B | |||
Cash And Equivalents | 156 B | |||
Cash Per Share | 23.42 X | |||
Total Debt | 55.43 B | |||
Debt To Equity | 1.74 % | |||
Book Value Per Share | 7.03 X | |||
Cash Flow From Operations | (1.24 B) | |||
Earnings Per Share | 0.99 X | |||
Price To Earnings To Growth | 0.73 X | |||
Target Price | 6.82 | |||
Number Of Employees | 62 | |||
Beta | 1.62 | |||
Market Capitalization | 41.51 B | |||
Total Asset | 713.14 B | |||
Annual Yield | 0.05 % | |||
Five Year Return | 5.47 % | |||
Net Asset | 713.14 B |
About Banco Bilbao Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Bilbao Vizcaya's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Bilbao using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Bilbao Vizcaya based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 operates under Banking classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 122021 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Banco Bilbao in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Banco Bilbao's short interest history, or implied volatility extrapolated from Banco Bilbao options trading.
Pair Trading with Banco Bilbao
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Bilbao position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Bilbao will appreciate offsetting losses from the drop in the long position's value.Moving together with Banco Stock
0.78 | VIS | Viscofan | PairCorr |
Moving against Banco Stock
0.82 | AMS | Amadeus IT Group | PairCorr |
0.8 | EDR | EDreams Odigeo SA | PairCorr |
0.72 | CLNX | Cellnex Telecom SA | PairCorr |
0.7 | OLE | Deoleo SA | PairCorr |
0.64 | COL | Inmobiliaria Colonial | PairCorr |
The ability to find closely correlated positions to Banco Bilbao could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Bilbao when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Bilbao - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco Bilbao Vizcaya to buy it.
The correlation of Banco Bilbao is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Bilbao moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Bilbao Vizcaya moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco Bilbao can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Banco Bilbao Piotroski F Score and Banco Bilbao Altman Z Score analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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