Banco Bilbao (Spain) Today

BBVA Stock  EUR 10.91  0.07  0.65%   

Performance

24 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Banco Bilbao is trading at 10.91 as of the 28th of March 2024, a 0.65 percent increase since the beginning of the trading day. The stock's open price was 10.84. Banco Bilbao has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Banco Bilbao Vizcaya are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides retail banking, wholesale banking, asset management, and private banking services. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain. The company has 6.03 B outstanding shares. More on Banco Bilbao Vizcaya

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Follow Valuation Odds of Bankruptcy
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Banco Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Banco Bilbao's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Banco Bilbao or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOOnur Genc
Business ConcentrationFinancials, Banks, Banks—Diversified, Financial Services (View all Sectors)
Banco Bilbao Vizcaya (BBVA) is traded on Madrid Exchange in Spain and employs 62 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 41.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Bilbao's market, we take the total number of its shares issued and multiply it by Banco Bilbao's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Banco Bilbao Vizcaya operates under Banks sector and is part of Financials industry. The entity has 6.03 B outstanding shares. Banco Bilbao Vizcaya has accumulated about 156 B in cash with (1.24 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Banco Bilbao Probability Of Bankruptcy
Ownership Allocation
Banco Bilbao Vizcaya retains a total of 6.03 Billion outstanding shares. 30% of Banco Bilbao Vizcaya outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Banco Ownership Details

Banco Stock Price Odds Analysis

What are Banco Bilbao's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Banco Bilbao jumping above the current price in 90 days from now is about 1.47%. The Banco Bilbao Vizcaya probability density function shows the probability of Banco Bilbao stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Banco Bilbao Vizcaya has a beta of -0.2502 suggesting as returns on benchmark increase, returns on holding Banco Bilbao are expected to decrease at a much lower rate. During the bear market, however, Banco Bilbao Vizcaya is likely to outperform the market. Additionally, banco Bilbao Vizcaya has an alpha of 0.4487, implying that it can generate a 0.45 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 10.91HorizonTargetOdds Above 10.91
98.52%90 days
 10.91 
1.47%
Based on a normal probability distribution, the odds of Banco Bilbao to move above the current price in 90 days from now is about 1.47 (This Banco Bilbao Vizcaya probability density function shows the probability of Banco Stock to fall within a particular range of prices over 90 days) .

Banco Bilbao Vizcaya Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Banco Bilbao market risk premium is the additional return an investor will receive from holding Banco Bilbao long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Banco Bilbao. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Banco Bilbao's alpha and beta are two of the key measurements used to evaluate Banco Bilbao's performance over the market, the standard measures of volatility play an important role as well.

Banco Stock Against Markets

Picking the right benchmark for Banco Bilbao stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Banco Bilbao stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Banco Bilbao is critical whether you are bullish or bearish towards Banco Bilbao Vizcaya at a given time. Please also check how Banco Bilbao's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Banco Bilbao without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Banco Bilbao Corporate Directors

Banco Bilbao corporate directors refer to members of a Banco Bilbao board of directors. The board of directors generally takes responsibility for the Banco Bilbao's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Banco Bilbao's board members must vote for the resolution. The Banco Bilbao board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Pedro BarahonaDirector Investor RelationsProfile
Tomas DrakeIndependent DirectorProfile
Jaime LacorteIndependent DirectorProfile
Juan LlorensLead Independent DirectorProfile

How to buy Banco Stock?

Before investing in Banco Bilbao, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Banco Bilbao. To buy Banco Bilbao stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Banco Bilbao. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Banco Bilbao stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Banco Bilbao Vizcaya stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Banco Bilbao Vizcaya stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Banco Bilbao Vizcaya, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Banco Bilbao Vizcaya?

The danger of trading Banco Bilbao Vizcaya is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Banco Bilbao is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Banco Bilbao. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Banco Bilbao Vizcaya is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Bilbao Vizcaya. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Banco Bilbao's price analysis, check to measure Banco Bilbao's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Bilbao is operating at the current time. Most of Banco Bilbao's value examination focuses on studying past and present price action to predict the probability of Banco Bilbao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Bilbao's price. Additionally, you may evaluate how the addition of Banco Bilbao to your portfolios can decrease your overall portfolio volatility.
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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.