Is Banco Bilbao Stock a Good Investment?
Banco Bilbao Investment Advice | BBVA |
- Examine Banco Bilbao's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Banco Bilbao's leadership team and their track record. Good management can help Banco Bilbao navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Banks space and any emerging trends that could impact Banco Bilbao's business and its evolving consumer preferences.
- Compare Banco Bilbao's performance and market position to its competitors. Analyze how Banco Bilbao is positioned in terms of product offerings, innovation, and market share.
- Check if Banco Bilbao pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Banco Bilbao's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Banco Bilbao Viscaya stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Banco Bilbao Viscaya is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Banco Bilbao Stock
Researching Banco Bilbao's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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.
To determine if Banco Bilbao is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Banco Bilbao's research are outlined below:
| Banco Bilbao Viscaya generated a negative expected return over the last 90 days | |
| Banco Bilbao Viscaya has high likelihood to experience some financial distress in the next 2 years | |
| 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 | |
| On 25th of October 2024 Banco Bilbao paid $ 0.3244 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Is Banco Bilbao Vizcaya Argentaria the Most Profitable European Stock |
Banco Bilbao Quarterly Good Will |
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Earnings surprises can significantly impact Banco Bilbao's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Banco Bilbao's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-07-30 | 2020-06-30 | 0.12 | 0.0944 | -0.0256 | 21 | ||
2018-10-30 | 2018-09-30 | 0.24 | 0.2727 | 0.0327 | 13 | ||
2021-04-30 | 2021-03-31 | 0.2066 | 0.17 | -0.0366 | 17 | ||
2021-07-31 | 2021-06-30 | 0.1181 | 0.08 | -0.0381 | 32 | ||
2020-01-31 | 2019-12-31 | 0.13 | 0.1733 | 0.0433 | 33 | ||
2022-02-03 | 2021-12-31 | 0.17 | 0.2169 | 0.0469 | 27 | ||
2022-10-28 | 2022-09-30 | 0.233 | 0.2885 | 0.0555 | 23 | ||
2021-01-29 | 2020-12-31 | 0.1819 | 0.2378 | 0.0559 | 30 |
Know Banco Bilbao's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Banco Bilbao is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Banco Bilbao Viscaya backward and forwards among themselves. Banco Bilbao's institutional investor refers to the entity that pools money to purchase Banco Bilbao's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-06-30 | 4.3 M | Jpmorgan Chase & Co | 4.1 M | Groupama Asset Management | 2024-06-30 | 4 M | American Century Companies Inc | 2024-09-30 | 2.1 M | Wellington Management Company Llp | 2024-06-30 | 1.9 M | Bank Of America Corp | 2024-06-30 | 1.8 M | O'shaughnessy Asset Management Llc | 2024-06-30 | 1.3 M | Crossmark Global Holdings, Inc. | 2024-09-30 | 1.3 M | State Of New Jersey Common Pension Fd D | 2024-09-30 | 1.1 M | Fisher Asset Management, Llc | 2024-09-30 | 51 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 22.7 M |
Banco Bilbao's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 55.77 B.Market Cap |
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Banco Bilbao's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.16 | 0.14 |
Determining Banco Bilbao's profitability involves analyzing its financial statements and using various financial metrics to determine if Banco Bilbao is a good buy. For example, gross profit margin measures Banco Bilbao's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Banco Bilbao's profitability and make more informed investment decisions.
Please note, the presentation of Banco Bilbao's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Banco Bilbao's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Banco Bilbao's management manipulating its earnings.
Evaluate Banco Bilbao's 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. The current year's Return On Capital Employed is expected to grow to 0.05, whereas Return On Tangible Assets are forecasted to decline to 0.01. 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 326 B, whereas Total Assets are forecasted to decline to about 476.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.28 | 12.64 | |
| Tangible Book Value Per Share | 8.89 | 11.51 | |
| Enterprise Value Over EBITDA | 2.89 | 2.74 | |
| Price Book Value Ratio | 0.95 | 0.90 | |
| Enterprise Value Multiple | 2.89 | 2.74 | |
| Price Fair Value | 0.95 | 0.90 | |
| Enterprise Value | 110.5 B | 58.8 B |
The leadership approach at Banco Bilbao's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Dividend Yield 0.0775 | Forward Dividend Yield 0.0775 | Forward Dividend Rate 0.75 | Beta 1.474 |
Basic technical analysis of Banco Stock
As of the 27th of November, Banco Bilbao shows the Risk Adjusted Performance of (0.02), standard deviation of 2.01, and Mean Deviation of 1.52. 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's Outstanding Corporate Bonds
Banco Bilbao issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Banco Bilbao Viscaya uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Banco bonds can be classified according to their maturity, which is the date when Banco Bilbao Viscaya has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Banco Bilbao's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Banco Bilbao's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 1.52 | |||
| Coefficient Of Variation | (2,891) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 11.46 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.94 | |||
| Skewness | (0.96) | |||
| Kurtosis | 2.65 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 1.52 | |||
| Coefficient Of Variation | (2,891) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 11.46 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.94 | |||
| Skewness | (0.96) | |||
| Kurtosis | 2.65 |
Consider Banco Bilbao's intraday indicators
Banco Bilbao intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Banco Bilbao stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 23356.24 | |||
| Daily Balance Of Power | (2.38) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 9.41 | |||
| Day Typical Price | 9.39 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.31) |
Banco Bilbao Corporate Filings
| 21st of November 2024 Other Reports | ViewVerify | |
| 12th of November 2024 Other Reports | ViewVerify | |
6K | 31st of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 15th of October 2024 Other Reports | ViewVerify |
Banco Stock media impact
Far too much social signal, news, headlines, and media speculation about Banco Bilbao that are available to investors today. That information is available publicly through Banco media outlets and privately through word of mouth or via Banco internal channels. However, regardless of the origin, that massive amount of Banco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Banco Bilbao news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Banco Bilbao relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Banco Bilbao's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Banco Bilbao alpha.
Banco Bilbao Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Banco Bilbao can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Banco Bilbao Viscaya Historical Investor Sentiment
Investor biases related to Banco Bilbao's public news can be used to forecast risks associated with an investment in Banco. The trend in average sentiment can be used to explain how an investor holding Banco can time the market purely based on public headlines and social activities around Banco Bilbao Viscaya. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Banco Bilbao's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Banco Bilbao and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Banco Bilbao news discussions. The higher the estimate score, the more favorable the investor's outlook on Banco Bilbao.
Banco Bilbao Corporate Directors
| Jaime Lacorte | Independent Director | Profile | |
| Belen Lopez | Independent Director | Profile | |
| Juan Llorens | Lead Independent Director | Profile | |
| Gloria Justo | Director of Investor Relations, IR Contact Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Bilbao Viscaya. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 1.68 | 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.
In summary, please note that there is a difference between Banco Bilbao's value and its price, as these two are different measures arrived at by various 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.