Banco Bilbao Viscaya Stock Fundamentals
| BBVA Stock | USD 10.33 0.24 2.38% |
Banco Bilbao Viscaya 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.
At present, Banco Bilbao's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 18.4 B, whereas Operating Income is forecasted to decline to about 8.4 B. Banco | Select Account or Indicator |
Banco Bilbao Viscaya Company Operating Margin Analysis
Banco Bilbao's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Banco Bilbao Operating Margin | 0.55 % |
Most of Banco Bilbao's fundamental indicators, such as Operating 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 Viscaya is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Banco Operating Margin Historical Pattern
Today, most investors in Banco Bilbao Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Banco Bilbao's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Banco Bilbao operating margin as a starting point in their analysis.
Banco Bilbao Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Banco Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Banco Bilbao Viscaya has an Operating Margin of 0.5524%. This is 97.01% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 110.03% lower than that of the firm.
Banco Bilbao Viscaya 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 Viscaya 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 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banco Bilbao Viscaya is roughly 13.80 . At present, Banco Bilbao's Return On Equity is projected to increase slightly based on the last few years of reporting. 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 Operating Margin 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 Operating Margin 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 operating margin category among its peers.
Banco Bilbao ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Banco Bilbao's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Banco Bilbao's managers, analysts, and investors.Environmental | Governance | Social |
Banco Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0133 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 61.34 B | ||||
| Shares Outstanding | 5.75 B | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 3.67 % | ||||
| Number Of Shares Shorted | 2.07 M | ||||
| Price To Earning | 8.44 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 29.54 B | ||||
| Gross Profit | 21.43 B | ||||
| EBITDA | 13.43 B | ||||
| Net Income | 7.67 B | ||||
| Cash And Equivalents | 137.79 B | ||||
| Cash Per Share | 22.81 X | ||||
| Total Debt | 68.71 B | ||||
| Book Value Per Share | 9.18 X | ||||
| Cash Flow From Operations | 77.16 B | ||||
| Short Ratio | 1.59 X | ||||
| Earnings Per Share | 1.74 X | ||||
| Price To Earnings To Growth | 1.38 X | ||||
| Target Price | 12.17 | ||||
| Number Of Employees | 116.5 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 58.95 B | ||||
| Total Asset | 775.56 B | ||||
| Retained Earnings | 43.07 B | ||||
| Working Capital | (431.38 B) | ||||
| Current Asset | 124.71 B | ||||
| Current Liabilities | 556.09 B | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 5.00 % | ||||
| Net Asset | 775.56 B | ||||
| Last Dividend Paid | 0.68 |
About Banco Bilbao Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Bilbao Viscaya'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 Viscaya 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 207 M | 196.7 M | |
| Total Revenue | 29.5 B | 16.1 B | |
| Sales General And Administrative To Revenue | 0.37 | 0.32 | |
| Capex To Revenue | 0.06 | 0.07 | |
| Revenue Per Share | 4.96 | 2.74 | |
| Ebit Per Revenue | 0.41 | 0.39 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Banco Bilbao Viscaya offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Bilbao's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Bilbao Viscaya Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Bilbao Viscaya Stock:Check out Banco Bilbao Piotroski F Score and Banco Bilbao Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Bilbao. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Bilbao listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.293 | Dividend Share 0.68 | Earnings Share 1.74 | Revenue Per Share 5.146 | Quarterly Revenue Growth (0.02) |
The market value of Banco Bilbao Viscaya is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Bilbao's value that differs from its market value or its book value, called intrinsic value, which is Banco Bilbao's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Bilbao's market value can be influenced by many factors that don't directly affect Banco Bilbao's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco Bilbao's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Bilbao is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Bilbao's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.