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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$60.36B
EPS (TTM)$1.66
PE Ratio6.31
PEG Ratio2.81
Total Revenue (TTM)$45.90B
Gross Profit (TTM)$45.90B
EBITDA (TTM)$5.35B
Year Range$7.29 - $11.81
Target Price$12.25
Short %0.10%
Short Ratio3.55

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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


-15.00%-10.00%-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
-5.23%
7.53%
BBVA (Banco Bilbao Vizcaya Argentaria, S.A.)
Benchmark (^GSPC)

Returns By Period

Banco Bilbao Vizcaya Argentaria, S.A. had a return of 19.95% year-to-date (YTD) and 43.08% in the last 12 months. Over the past 10 years, Banco Bilbao Vizcaya Argentaria, S.A. had an annualized return of 3.54%, while the S&P 500 had an annualized return of 10.85%, indicating that Banco Bilbao Vizcaya Argentaria, S.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date19.95%17.79%
1 month0.67%0.18%
6 months-5.23%7.53%
1 year43.08%26.42%
5 years (annualized)21.35%13.48%
10 years (annualized)3.54%10.85%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.41%6.64%18.99%-6.22%1.87%-8.07%5.08%1.04%19.95%
202317.47%9.91%-9.15%9.37%-11.17%17.79%3.39%0.00%1.39%-0.66%18.65%-1.94%62.63%
20228.69%-7.84%-3.23%-4.37%5.40%-17.37%0.44%-2.20%0.23%18.68%13.79%2.56%10.08%
2021-7.29%21.61%-6.28%8.72%11.25%-0.32%2.58%2.67%0.76%7.20%-23.96%10.75%22.05%
2020-8.24%-7.03%-35.71%10.72%-2.81%9.33%-9.71%-5.86%-5.19%5.47%58.48%7.86%-6.26%
201912.85%3.52%-7.28%9.46%-10.84%2.39%-8.09%-7.04%9.47%2.80%0.00%6.69%11.04%
201810.47%-11.40%-5.05%4.46%-14.64%1.74%4.29%-15.07%1.61%-11.50%3.47%-6.54%-35.05%
20171.83%-3.97%18.55%5.12%2.75%1.70%8.61%-2.64%0.91%-0.77%-2.06%-0.70%31.14%
2016-10.62%-2.16%5.27%5.67%-4.07%-13.16%3.41%6.51%-2.73%20.97%-14.56%9.90%-1.38%
2015-9.26%17.14%1.87%-0.10%-1.30%-0.20%3.42%-8.20%-8.95%2.99%-4.06%-11.37%-19.34%
2014-3.87%3.36%-0.50%2.83%4.21%-0.78%-2.96%-1.30%-0.24%-7.00%-4.03%-11.46%-20.63%
20136.34%-1.72%-9.68%13.74%-4.80%-9.86%14.09%1.38%18.14%4.47%1.80%4.21%39.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BBVA is 84, placing it in the top 16% 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 BBVA is 8484
BBVA (Banco Bilbao Vizcaya Argentaria, S.A.)
The Sharpe Ratio Rank of BBVA is 8888Sharpe Ratio Rank
The Sortino Ratio Rank of BBVA is 8080Sortino Ratio Rank
The Omega Ratio Rank of BBVA is 8282Omega Ratio Rank
The Calmar Ratio Rank of BBVA is 8989Calmar Ratio Rank
The Martin Ratio Rank of BBVA is 8282Martin 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 1.65, compared to the broader market-4.00-2.000.002.001.65
Sortino ratio
The chart of Sortino ratio for BBVA, currently valued at 2.06, compared to the broader market-6.00-4.00-2.000.002.004.002.06
Omega ratio
The chart of Omega ratio for BBVA, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for BBVA, currently valued at 1.61, compared to the broader market0.001.002.003.004.005.001.61
Martin ratio
The chart of Martin ratio for BBVA, currently valued at 5.82, compared to the broader market-10.00-5.000.005.0010.0015.0020.005.82
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.06, compared to the broader market-4.00-2.000.002.002.06
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 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.85, compared to the broader market0.001.002.003.004.005.001.85
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 11.09, compared to the broader market-10.00-5.000.005.0010.0015.0020.0011.09

Sharpe Ratio

The current Banco Bilbao Vizcaya Argentaria, S.A. Sharpe ratio is 1.65. 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 Ratio1.001.502.002.503.003.50AprilMayJuneJulyAugustSeptember
1.65
2.06
BBVA (Banco Bilbao Vizcaya Argentaria, S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Banco Bilbao Vizcaya Argentaria, S.A. granted a 5.57% 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

5.57%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.00$0.42
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$0.51
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$0.38
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$0.16
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$0.17
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$0.29
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$0.30
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$0.33
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$0.41
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$0.31
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$0.54
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$0.55

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.6%
Banco Bilbao Vizcaya Argentaria, S.A. has a dividend yield of 5.57%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%37.0%
Banco Bilbao Vizcaya Argentaria, S.A. has a payout ratio of 36.95%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-10.30%
-0.86%
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 80.20%, occurring on Sep 23, 2020. Recovery took 868 trading sessions.

The current Banco Bilbao Vizcaya Argentaria, S.A. drawdown is 10.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.2%Dec 11, 20073219Sep 23, 2020868Mar 7, 20244087
-60.63%Jul 20, 19981062Oct 9, 2002537Nov 26, 20041599
-35.07%Jun 3, 1992104Nov 11, 1992502Nov 8, 1994606
-35.03%Jul 17, 1990104Jan 15, 1991273Jun 2, 1992377
-27.78%Aug 30, 1989127Apr 3, 199056Jul 10, 1990183

Volatility

Volatility Chart

The current Banco Bilbao Vizcaya Argentaria, S.A. volatility is 7.50%, 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.


0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
7.50%
3.99%
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

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 BBVA in comparison to other companies of the Banks - Diversified industry. Currently, BBVA has a PE value of 6.3. This PE ratio falls in the average range for the industry.
PEG Ratio
2.04.06.08.010.012.02.8
The chart displays the price to earnings to growth (PEG) ratio for BBVA in comparison to other companies of the Banks - Diversified industry. Currently, BBVA has a PEG value of 2.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

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