Banco Bilbao Vizcaya Argentaria, S.A. (1BBVA.MI)
Company Info
| Sector | Financial Services |
|---|---|
| Industry | Banks - Diversified |
Highlights
| Market Cap | €54.79B |
|---|---|
| EPS (TTM) | €1.50 |
| PE Ratio | 6.34 |
| PEG Ratio | 2.81 |
| Year Range | €6.64 - €11.18 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.89% | 18.42% |
| 1 month | -2.03% | 2.28% |
| 6 months | 5.38% | 9.95% |
| 1 year | 37.67% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.62% | 5.81% | 20.05% | -3.86% | -3.35% | -6.41% | 4.90% | 19.89% | |||||
| 2023 | 13.38% | 15.90% | -11.79% | 5.50% | -4.96% | 8.41% | 5.83% | 0.33% | 5.52% | -2.04% | 15.27% | -3.64% | 53.63% |
| 2022 | 7.36% | -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% |
| 2019 | 0.00% | 0.00% | 6.05% | 9.98% | -6.94% | 0.00% | -4.84% | -12.28% | 10.22% | 0.65% | 2.14% | 5.44% | 8.24% |
| 2018 | 0.00% | -31.61% | 0.00% | -9.08% | -37.82% | ||||||||
| 2017 | 0.00% | 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.
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.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
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.
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, 2007 | 1222 | Sep 21, 2020 | — | — | — |
| -56.85% | Oct 6, 2000 | 513 | Sep 24, 2002 | 855 | Jan 5, 2006 | 1368 |
| -16.25% | May 12, 2006 | 23 | Jun 13, 2006 | 47 | Aug 18, 2006 | 70 |
| -14.63% | Feb 15, 2000 | 71 | May 23, 2000 | 56 | Aug 9, 2000 | 127 |
| -11.89% | Jan 4, 2000 | 14 | Jan 21, 2000 | 15 | Feb 11, 2000 | 29 |
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.
Financials
Financial Performance
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
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
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..
Loading data...
Income Statement
| 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 | — |