Rafael Lecea - Banco Bilbao Global Head of Global Risk Management

BBVA Stock  USD 11.85  0.13  1.11%   

Executive

Rafael Lecea is Global Head of Global Risk Management of Banco Bilbao Viscaya since 2021.
Age 61
Tenure 3 years
Address Plaza San NicolAs, 4, Bilbao, Spain, 48005
Phone34 91 374 3141
Webhttps://www.bbva.com

Banco Bilbao Management Efficiency

The company has return on total asset (ROA) of 0.0113 % which means that it generated a profit of $0.0113 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1591 %, meaning that it created $0.1591 on every $100 dollars invested by stockholders. Banco Bilbao's management efficiency ratios could be used to measure how well Banco Bilbao manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.04, whereas Return On Assets are forecasted to decline to 0.01. At present, Banco Bilbao's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 346.8 B, whereas Total Assets are forecasted to decline to about 476.6 B.
The company currently holds 68.71 B in liabilities. Debt can assist Banco Bilbao until it has trouble settling it off, either with new capital or with free cash flow. So, Banco Bilbao's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Banco Bilbao Viscaya sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Banco to invest in growth at high rates of return. When we think about Banco Bilbao's use of debt, we should always consider it together with cash and equity.

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Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides retail banking, wholesale banking, and asset management services. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain. Banco Bilbao is traded on New York Stock Exchange in the United States. Banco Bilbao Viscaya (BBVA) is traded on New York Stock Exchange in USA. It is located in Plaza San NicolAs, 4, Bilbao, Spain, 48005 and employs 116,499 people. Banco Bilbao is listed under Diversified Banks category by Fama And French industry classification.

Management Performance

Banco Bilbao Viscaya Leadership Team

Elected by the shareholders, the Banco Bilbao's board of directors comprises two types of representatives: Banco Bilbao inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Banco. The board's role is to monitor Banco Bilbao's management team and ensure that shareholders' interests are well served. Banco Bilbao's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Banco Bilbao's outside directors are responsible for providing unbiased perspectives on the board's policies.
Pedro Barahona, Director Investor Relations
Maria Bravo, Global Head - Corporate and Investment Banking
Tomas Drake, Independent Director
Jaime Lacorte, Independent Director
Ana Shanklin, Independent Director
Juan Llorens, Lead Independent Director
Ramon Valls, Head of Innovation and Technology
Joaquin Diez, Global Head of Internal Audit
Ricardo Garcia, Director of Talent & Culture Unit
Rafael Vilarino, Head Research
Jose MartinezMurillo, Executive Director
Jose GarciaSuelto, Independent Director
Gloria Justo, Director of Investor Relations, IR Contact Officer
Paul Tobin, Global Communications
Ramon Mora, Independent Director
Carlos Irujo, Independent Director
Sunir Kapoor, Independent Director
Rafeal Pardo, Head Foundation
Maria Santiago, Assistant Secretary
Pello Mateache, Head of Country Manager Spain
Juan Madariaga, Director of Corporate and Investment Banking
Jaime Tejada, Head of Strategy and Fin.
Susana Vidarte, Independent Director
Rafael Lecea, Global Head of Global Risk Management
Raul Oliveira, Independent Director
Francisco Soler, Director of Strategy and M&A
James Stott, Director
Cristina Halcon, Head of Spain and Portugal Business Unit
Eduardo Osuna, Director of Mexico Business Unit
Connie Koksbang, Independent Director
Carlos Vila, President, COO, Director and Member of Executive Committee
Jose Torrecillas, Deputy Chairman of the Board
Ignacio Robredo, Global Communications and Brand Director
Jan Verplancke, Independent Director
Manuel Aladro, Head of Global Risk Management
Jorge Carranza, Director of Country Monitoring Unit
Maria Paz, Global Head of Legal
Ana Moreno, Independent Director
Belen Lopez, Independent Director
Carlos Lomelin, External Director
Ignacio Gonzalez, Head of Global Retail and Business Banking
Carlos Moreno, Global Head of Talent and Culture
Ricardo Barredo, Head of Global Accounting & Informational Management
Jaime Pulido, Global Head - Global Risk Management
Victoria Marchese, Global Head - Strategy and M&A
David Vicente, Global Head of Client Solutions
Domingo Armengol, General Secretary
Juan Gordo, Director of Human Resources and Services
Jose Ramos, External Director
Domingo Calvo, General Secretary
Derek White, Director of Customer Solutions Unit
Vicente Rodero, CEO
Eduardo Lostao, Head of Legal Services, Audit and Compliance
Ricardo Manjon, Global Head of Data
Manuel Rodriguez, Head of United States Business Unit
Francisco Rodriguez, Chairman of the Board, CEO, Executive Director
Jorge Serrano, Chief Economist
Onur Genc, Chief Executive Officer, Executive Director
Jose Joven, Global Head of Engineering & Organization
Jose Tejero, Director of Internal Audit
Jose Rivero, Independent Director
Ana Manrique, Global Head of Regulation and Internal Control
Ignacio Jordi, Independent Director
Lourdes Carro, Independent Director

Banco Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Banco Bilbao a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Banco Bilbao in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Banco Bilbao's short interest history, or implied volatility extrapolated from Banco Bilbao options trading.

Pair Trading with Banco Bilbao

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Bilbao position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Bilbao will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Banco Bilbao could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Bilbao when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Bilbao - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco Bilbao Viscaya to buy it.
The correlation of Banco Bilbao is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Bilbao moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Bilbao Viscaya moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco Bilbao can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Banco Bilbao Viscaya offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Bilbao's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Bilbao Viscaya Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Bilbao Viscaya Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Bilbao Viscaya. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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Is Banco Bilbao's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Bilbao. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Bilbao listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.334
Dividend Share
0.55
Earnings Share
1.4
Revenue Per Share
4.562
Quarterly Revenue Growth
0.117
The market value of Banco Bilbao Viscaya is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Bilbao's value that differs from its market value or its book value, called intrinsic value, which is Banco Bilbao's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Bilbao's market value can be influenced by many factors that don't directly affect Banco Bilbao's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco Bilbao's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Bilbao is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Bilbao's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.