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

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS05946K1016
CUSIP05946K101
SectorFinancial Services
IndustryBanks—Diversified

Trading Data

Previous Close$4.71
Year Range$3.98 - $6.90
EMA (50)$4.57
EMA (200)$5.27
Average Volume$3.12M
Market Capitalization$30.07B

BBVAShare Price Chart


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BBVAPerformance

The chart shows the growth of $10,000 invested in Banco Bilbao Vizcaya Argentaria, S.A. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,926 for a total return of roughly -50.74%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-24.83%
-7.56%
BBVA (Banco Bilbao Vizcaya Argentaria, S.A.)
Benchmark (^GSPC)

BBVAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.29%8.19%
6M-23.68%-7.42%
YTD-15.87%-13.03%
1Y-24.62%-5.85%
5Y-8.36%10.86%
10Y1.11%11.53%

BBVAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20228.69%-7.84%-3.23%-4.37%5.39%-17.37%0.44%3.74%
2021-7.29%21.61%-6.28%8.72%11.25%-0.32%2.58%2.67%0.77%7.20%-23.96%10.76%
2020-8.24%-7.03%-35.72%10.73%-2.81%9.33%-9.71%-5.87%-5.19%5.48%58.48%7.86%
201912.85%3.52%-7.28%9.46%-10.84%2.40%-8.09%-7.05%9.47%2.80%0.00%6.69%
201810.47%-11.39%-5.05%4.46%-14.64%1.74%4.29%-15.07%1.61%-11.51%3.47%-6.54%
20171.83%-3.96%18.55%5.12%2.75%1.70%8.61%-2.64%0.91%-0.77%-2.06%-0.70%
2016-10.62%-2.16%5.27%5.67%-4.06%-13.16%3.41%6.51%-2.73%20.97%-14.56%9.90%
2015-9.27%17.14%1.87%-0.10%-1.30%-0.20%3.42%-8.20%-8.95%2.99%-4.06%-11.37%
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%
20136.34%-1.72%-9.68%13.74%-4.80%-9.86%14.09%1.37%18.14%4.47%1.80%4.20%
20123.75%2.63%-11.12%-13.64%-15.26%23.60%-7.19%16.74%4.53%7.10%1.81%11.48%
201122.01%0.24%-0.76%6.75%-8.43%0.08%-10.20%-12.76%-9.04%11.19%-6.75%1.66%
2010-18.42%-14.75%5.71%-2.72%-20.79%-1.06%32.04%-10.26%11.68%-1.60%-27.46%10.43%

BBVASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Banco Bilbao Vizcaya Argentaria, S.A. Sharpe ratio is -0.61. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.61
-0.31
BBVA (Banco Bilbao Vizcaya Argentaria, S.A.)
Benchmark (^GSPC)

BBVADividend History

Banco Bilbao Vizcaya Argentaria, S.A. granted a 7.50% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.35$0.16$0.17$0.29$0.30$0.33$0.41$0.31$0.54$0.55$0.53$0.60$0.78

Dividend yield

7.50%2.92%3.80%5.93%6.80%4.91%7.88%5.99%8.24%6.70%8.94%12.07%14.02%

BBVADrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-51.70%
-13.58%
BBVA (Banco Bilbao Vizcaya Argentaria, S.A.)
Benchmark (^GSPC)

BBVAWorst Drawdowns

The table below shows the maximum drawdowns of the Banco Bilbao Vizcaya Argentaria, S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Banco Bilbao Vizcaya Argentaria, S.A. is 76.29%, recorded on Sep 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.29%Jan 12, 20102694Sep 23, 2020
-0.69%Jan 7, 20101Jan 7, 20101Jan 8, 20102

BBVAVolatility Chart

Current Banco Bilbao Vizcaya Argentaria, S.A. volatility is 47.10%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
47.10%
19.67%
BBVA (Banco Bilbao Vizcaya Argentaria, S.A.)
Benchmark (^GSPC)