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Banco Bilbao Vizcaya Argentaria, S.A. (1BBVA.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorFinancial Services
IndustryBanks - Diversified

Highlights

Market Cap€54.79B
EPS (TTM)€1.50
PE Ratio6.34
PEG Ratio2.81
Year Range€6.64 - €11.18

Share Price Chart


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Banco Bilbao Vizcaya Argentaria, S.A.

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Banco Bilbao Vizcaya Argentaria, S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%AprilMayJuneJulyAugust
5.38%
7.87%
1BBVA.MI (Banco Bilbao Vizcaya Argentaria, S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Banco Bilbao Vizcaya Argentaria, S.A. had a return of 19.89% year-to-date (YTD) and 37.67% in the last 12 months. Over the past 10 years, Banco Bilbao Vizcaya Argentaria, S.A. had an annualized return of 7.96%, while the S&P 500 had an annualized return of 10.95%, indicating that Banco Bilbao Vizcaya Argentaria, S.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date19.89%18.42%
1 month-2.03%2.28%
6 months5.38%9.95%
1 year37.67%25.31%
5 years (annualized)22.61%14.08%
10 years (annualized)7.96%10.95%

Monthly Returns

The table below presents the monthly returns of 1BBVA.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.62%5.81%20.05%-3.86%-3.35%-6.41%4.90%19.89%
202313.38%15.90%-11.79%5.50%-4.96%8.41%5.83%0.33%5.52%-2.04%15.27%-3.64%53.63%
20227.36%-7.80%1.33%-1.28%1.52%-15.74%-2.66%10.29%-0.54%16.00%7.47%1.33%14.25%
2021-6.53%18.78%-2.21%5.63%10.91%1.06%3.92%2.32%1.87%7.69%-20.81%9.81%30.41%
2020-6.70%-8.77%-32.70%8.10%-5.70%8.07%-11.54%-7.77%-3.59%2.21%61.89%4.07%-14.53%
20190.00%0.00%6.05%9.98%-6.94%0.00%-4.84%-12.28%10.22%0.65%2.14%5.44%8.24%
20180.00%-31.61%0.00%-9.08%-37.82%
20170.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 1BBVA.MI is 81, placing it in the top 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1BBVA.MI is 8181
1BBVA.MI (Banco Bilbao Vizcaya Argentaria, S.A.)
The Sharpe Ratio Rank of 1BBVA.MI is 8686Sharpe Ratio Rank
The Sortino Ratio Rank of 1BBVA.MI is 8080Sortino Ratio Rank
The Omega Ratio Rank of 1BBVA.MI is 8181Omega Ratio Rank
The Calmar Ratio Rank of 1BBVA.MI is 7777Calmar Ratio Rank
The Martin Ratio Rank of 1BBVA.MI is 7979Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Banco Bilbao Vizcaya Argentaria, S.A. (1BBVA.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1BBVA.MI
Sharpe ratio
The chart of Sharpe ratio for 1BBVA.MI, currently valued at 1.44, compared to the broader market-4.00-2.000.002.001.44
Sortino ratio
The chart of Sortino ratio for 1BBVA.MI, currently valued at 1.98, compared to the broader market-6.00-4.00-2.000.002.004.001.98
Omega ratio
The chart of Omega ratio for 1BBVA.MI, currently valued at 1.27, compared to the broader market0.501.001.501.27
Calmar ratio
The chart of Calmar ratio for 1BBVA.MI, currently valued at 0.79, compared to the broader market0.001.002.003.004.005.000.79
Martin ratio
The chart of Martin ratio for 1BBVA.MI, currently valued at 4.61, compared to the broader market-5.000.005.0010.0015.0020.004.61
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.02, compared to the broader market-4.00-2.000.002.002.02
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-6.00-4.00-2.000.002.004.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.001.002.003.004.005.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.33, compared to the broader market-5.000.005.0010.0015.0020.009.33

Sharpe Ratio

The current Banco Bilbao Vizcaya Argentaria, S.A. Sharpe ratio is 1.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Banco Bilbao Vizcaya Argentaria, S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50AprilMayJuneJulyAugust
1.44
1.94
1BBVA.MI (Banco Bilbao Vizcaya Argentaria, S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Banco Bilbao Vizcaya Argentaria, S.A. granted a 4.66% dividend yield in the last twelve months. The annual payout for that period amounted to €0.45 per share.


PeriodTTM2023202220212020201920182017
Dividend€0.45€0.38€0.28€0.12€0.13€0.21€0.20€0.07

Dividend yield

4.66%4.63%5.01%2.36%3.15%4.18%4.17%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Banco Bilbao Vizcaya Argentaria, S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.32€0.00€0.00€0.00€0.00€0.32
2023€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.13€0.00€0.00€0.38
2022€0.00€0.00€0.00€0.19€0.00€0.00€0.00€0.00€0.00€0.10€0.00€0.00€0.28
2021€0.00€0.00€0.00€0.06€0.00€0.00€0.00€0.00€0.00€0.06€0.00€0.00€0.12
2020€0.00€0.00€0.00€0.13€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.13
2019€0.00€0.00€0.00€0.13€0.00€0.00€0.00€0.00€0.00€0.08€0.00€0.00€0.21
2018€0.12€0.08€0.00€0.00€0.20
2017€0.07€0.07

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.7%
Banco Bilbao Vizcaya Argentaria, S.A. has a dividend yield of 4.66%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%28.6%
Banco Bilbao Vizcaya Argentaria, S.A. has a payout ratio of 28.62%, which is quite average when compared to the overall market. This suggests that Banco Bilbao Vizcaya Argentaria, S.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugust
-24.54%
-1.73%
1BBVA.MI (Banco Bilbao Vizcaya Argentaria, S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Banco Bilbao Vizcaya Argentaria, S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Banco Bilbao Vizcaya Argentaria, S.A. was 85.52%, occurring on Sep 21, 2020. The portfolio has not yet recovered.

The current Banco Bilbao Vizcaya Argentaria, S.A. drawdown is 24.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.52%Feb 8, 20071222Sep 21, 2020
-56.85%Oct 6, 2000513Sep 24, 2002855Jan 5, 20061368
-16.25%May 12, 200623Jun 13, 200647Aug 18, 200670
-14.63%Feb 15, 200071May 23, 200056Aug 9, 2000127
-11.89%Jan 4, 200014Jan 21, 200015Feb 11, 200029

Volatility

Volatility Chart

The current Banco Bilbao Vizcaya Argentaria, S.A. volatility is 9.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AprilMayJuneJulyAugust
9.51%
6.16%
1BBVA.MI (Banco Bilbao Vizcaya Argentaria, S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Banco Bilbao Vizcaya Argentaria, S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Banco Bilbao Vizcaya Argentaria, S.A. compared to its peers in the Banks - Diversified industry.


PE Ratio
10.020.030.040.050.060.06.3
The chart displays the price to earnings (P/E) ratio for 1BBVA.MI in comparison to other companies of the Banks - Diversified industry. Currently, 1BBVA.MI has a PE value of 6.3. This PE ratio falls in the average range for the industry.
PEG Ratio
2.04.06.08.010.02.8
The chart displays the price to earnings to growth (PEG) ratio for 1BBVA.MI in comparison to other companies of the Banks - Diversified industry. Currently, 1BBVA.MI has a PEG value of 2.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Banco Bilbao Vizcaya Argentaria, S.A..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items