Banco Bilbao Vizcaya Argentaria, S.A. (BBVA)

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Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) is up 8.3% since the beginning of the year. At $24 per share, BBVA is trading 6.6% below its 52-week high of $26. Investors who bought $1,000 worth of BBVA shares 5 years ago would now be looking at an investment worth $5,413.

Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has returned 8.30% so far this year and 70.63% over the past 12 months. Looking at the last ten years, BBVA has achieved an annualized return of 21.27%, outperforming the S&P 500 Index benchmark, which averaged 13.67% per year.

Based on dividend-adjusted daily data since Dec 15, 1988, BBVA's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +58.5%, while the worst month was Mar 2020 at -35.7%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BBVA closed higher 48% of trading days. The best single day was Sep 23, 1998 with a return of +21.5%, while the worst single day was Mar 16, 2020 at -20.8%.

Banco Bilbao Vizcaya Argentaria, S.A. has an annualized alpha of 3.47%, beta of 1.20, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since December 15, 1988.

• This stock captured 124.68% of S&P 500 Index gains and 120.27% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.35 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

BBVA ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Banco Bilbao Vizcaya Argentaria, S.A. provided a 4.42% dividend yield over the last twelve months, with an annual payout of $1.08 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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 78.31%, occurring on Sep 23, 2020. Recovery took 847 trading sessions.

The current Banco Bilbao Vizcaya Argentaria, S.A. drawdown is 3.31%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Banco Bilbao Vizcaya Argentaria, S.A. is priced in the market compared to other companies in the Banks - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.