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

Company Info

ISINUS05946K1016
CUSIP05946K101
SectorFinancial Services
IndustryBanks—Diversified

Highlights

Market Cap$68.62B
EPS$1.40
PE Ratio8.46
PEG Ratio1.73
Revenue (TTM)$27.16B
Gross Profit (TTM)$21.44B
Year Range$6.33 - $12.00
Target Price$7.84
Short %0.02%
Short Ratio1.43

Share Price Chart


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Compare to other instruments

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Banco Bilbao Vizcaya Argentaria, S.A.

Popular comparisons: BBVA vs. SAN, BBVA vs. VOO, BBVA vs. SCHG, BBVA vs. BAC, BBVA vs. ^IBEX, BBVA vs. SPY, BBVA vs. JPM, BBVA vs. MUFG, BBVA vs. ING, BBVA vs. ERIC

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.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
41.59%
17.14%
BBVA (Banco Bilbao Vizcaya Argentaria, S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Banco Bilbao Vizcaya Argentaria, S.A. had a return of 24.81% year-to-date (YTD) and 53.40% in the last 12 months. Over the past 10 years, Banco Bilbao Vizcaya Argentaria, S.A. had an annualized return of 4.22%, while the S&P 500 had an annualized return of 10.37%, indicating that Banco Bilbao Vizcaya Argentaria, S.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date24.81%5.06%
1 month-0.18%-3.23%
6 months41.59%17.14%
1 year53.40%20.62%
5 years (annualized)18.34%11.54%
10 years (annualized)4.22%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.42%6.65%18.99%
20231.39%-0.66%18.65%-1.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BBVA is 92, placing it in the top 8% of the market 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 BBVA is 9292
Banco Bilbao Vizcaya Argentaria, S.A.(BBVA)
The Sharpe Ratio Rank of BBVA is 9595Sharpe Ratio Rank
The Sortino Ratio Rank of BBVA is 9292Sortino Ratio Rank
The Omega Ratio Rank of BBVA is 9090Omega Ratio Rank
The Calmar Ratio Rank of BBVA is 8989Calmar Ratio Rank
The Martin Ratio Rank of BBVA is 9595Martin 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. (BBVA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BBVA
Sharpe ratio
The chart of Sharpe ratio for BBVA, currently valued at 2.22, compared to the broader market-2.00-1.000.001.002.003.002.22
Sortino ratio
The chart of Sortino ratio for BBVA, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Omega ratio
The chart of Omega ratio for BBVA, currently valued at 1.35, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for BBVA, currently valued at 1.40, compared to the broader market0.001.002.003.004.005.001.40
Martin ratio
The chart of Martin ratio for BBVA, currently valued at 12.36, compared to the broader market0.0010.0020.0030.0012.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Banco Bilbao Vizcaya Argentaria, S.A. Sharpe ratio is 2.22. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2024FebruaryMarchApril
2.22
1.76
BBVA (Banco Bilbao Vizcaya Argentaria, S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Banco Bilbao Vizcaya Argentaria, S.A. granted a 5.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.59 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.59$0.51$0.38$0.16$0.17$0.29$0.30$0.33$0.41$0.31$0.54$0.55

Dividend yield

5.43%5.58%6.28%2.79%3.53%5.20%5.67%3.92%6.02%4.29%5.71%4.43%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00
2022$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00
2021$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00
2020$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00
2018$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00
2017$0.08$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00
2016$0.09$0.00$0.15$0.00$0.00$0.00$0.09$0.00$0.09$0.00$0.00$0.00
2015$0.00$0.00$0.14$0.00$0.00$0.00$0.09$0.00$0.09$0.00$0.00$0.00
2014$0.00$0.00$0.23$0.00$0.00$0.00$0.11$0.00$0.10$0.00$0.00$0.09
2013$0.13$0.00$0.00$0.16$0.00$0.00$0.13$0.00$0.14$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.4%
Banco Bilbao Vizcaya Argentaria, S.A. has a dividend yield of 5.43%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%66.5%
Banco Bilbao Vizcaya Argentaria, S.A. has a payout ratio of 66.51%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.94%
-4.63%
BBVA (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 80.19%, occurring on Sep 23, 2020. Recovery took 868 trading sessions.

The current Banco Bilbao Vizcaya Argentaria, S.A. drawdown is 4.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.19%Dec 11, 20073219Sep 23, 2020868Mar 7, 20244087
-62.02%Jul 20, 19981062Oct 9, 2002554Dec 21, 20041616
-43.64%Jul 17, 1990481Nov 11, 1992628May 10, 19951109
-27.79%Aug 30, 1989127Apr 3, 199056Jul 10, 1990183
-20.24%Oct 6, 199728Nov 12, 199732Dec 30, 199760

Volatility

Volatility Chart

The current Banco Bilbao Vizcaya Argentaria, S.A. volatility is 7.14%, 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%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
7.14%
3.27%
BBVA (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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items