Banco Bilbao Vizcaya Argentaria SA BBVA

Morningstar Rating
MX$440.29 −23.69 (5.11%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BBVA is trading at a LOCK|xpC$G premium.
Price
MX$440.29
Fair Value
LOCK|N.x>JFl
Uncertainty
LOCK|BhN
1-Star Price
LOCK|k.KC^Vll
5-Star Price
LOCK|?.$wW@T&^^
Economic Moat
LOCK|YP<r
Capital Allocation
LOCK|<s<hkRD

News

Trading Information

Previous Close Price
MX$463.98
Day Range
MX$430.00–454.70
52-Week Range
MX$361.50–520.00
Bid/Ask
MX$438.01 / MX$445.00
Shares Outstanding
5.50B
Market Cap
MX$2.42T
Volume/Avg
4,318 / 3,898

Key Statistics

Price/Earnings (Normalized)
10.86
Price/Sales
2.91
Dividend Yield (Trailing)
4.51%
Dividend Yield (Forward)
3.48%
Dividend Payment Schedule
Apr, Oct, Nov
Total Yield
8.26%

Company Profile

Despite its Spanish origins, Banco Bilbao Vizcaya Argentaria generates only around one-fourth of its profits in Spain. We expect that on a normalized basis, BBVA's market-leading Mexican bank should contribute half of its earnings, while its Turkish operation should account for another 15%. The balance of BBVA's earnings comes from smaller operations in South America. BBVA is overwhelmingly a retail and commercial bank, with corporate and investment banking forming a minor part of the overall business. BBVA also offers insurance and investment products through its banking networks.
Sector
Financial Services
Industry
Banks - Diversified
Stock Style Box
Large Core
Total Number of Employees
126,994

Competitors

Valuation

Metric
BBVA
HSBC
C
Price/Earnings (Normalized)
10.868.3213.22
Price/Book Value
2.061.491.06
Price/Sales
2.913.972.32
Price/Cash Flow
4.955.877.05
Price/Earnings
BBVA
HSBC
C

Financial Strength

Metric
BBVA
HSBC
C
Quick Ratio
———
Current Ratio
———
Interest Coverage
———
Quick Ratio
No chart available

Profitability

Metric
BBVA
HSBC
C
Return on Assets (Normalized)
1.37%0.84%0.74%
Return on Equity (Normalized)
21.44%15.18%10.36%
Return on Invested Capital (Normalized)
———
Return on Assets
BBVA
HSBC
C

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LOCK|$v$#y%BLOCK|c<h$205B
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LOCK|w#<Z?&LOCK|fd!$204B
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