Banco Bilbao Viscaya Stock Fundamentals
| BBVA Stock | USD 11.27 0.13 1.14% |
Banco Bilbao Viscaya fundamentals help investors to digest information that contributes to Banco Bilbao's financial success or failures. It also enables traders to predict the movement of Banco Stock. The fundamental analysis module provides a way to measure Banco Bilbao's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banco Bilbao stock.
At present, Banco Bilbao's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 18.4 B, whereas Operating Income is forecasted to decline to about 8.4 B. Banco | Select Account or Indicator |
Banco Bilbao Viscaya Company Operating Margin Analysis
Banco Bilbao's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Banco Bilbao Operating Margin | 0.51 % |
Most of Banco Bilbao's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco Bilbao Viscaya is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Banco Operating Margin Historical Pattern
Today, most investors in Banco Bilbao Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Banco Bilbao's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Banco Bilbao operating margin as a starting point in their analysis.
Banco Bilbao Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Banco Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Banco Bilbao Viscaya has an Operating Margin of 0.509%. This is 97.24% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 109.24% lower than that of the firm.
Banco Bilbao Viscaya Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banco Bilbao's current stock value. Our valuation model uses many indicators to compare Banco Bilbao value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco Bilbao competition to find correlations between indicators driving Banco Bilbao's intrinsic value. More Info.Banco Bilbao Viscaya is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banco Bilbao Viscaya is roughly 14.08 . At present, Banco Bilbao's Return On Equity is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Banco Bilbao by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banco Bilbao's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Banco Bilbao's earnings, one of the primary drivers of an investment's value.Banco Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Bilbao's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banco Bilbao could also be used in its relative valuation, which is a method of valuing Banco Bilbao by comparing valuation metrics of similar companies.Banco Bilbao is currently under evaluation in operating margin category among related companies.
Banco Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0113 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 47.51 B | ||||
| Shares Outstanding | 5.76 B | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 3.13 % | ||||
| Number Of Shares Shorted | 2.44 M | ||||
| Price To Earning | 8.44 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 29.54 B | ||||
| Gross Profit | 21.43 B | ||||
| EBITDA | 13.43 B | ||||
| Net Income | 7.67 B | ||||
| Cash And Equivalents | 137.79 B | ||||
| Cash Per Share | 22.81 X | ||||
| Total Debt | 68.71 B | ||||
| Book Value Per Share | 9.16 X | ||||
| Cash Flow From Operations | 77.16 B | ||||
| Short Ratio | 1.43 X | ||||
| Earnings Per Share | 1.37 X | ||||
| Price To Earnings To Growth | 1.49 X | ||||
| Target Price | 8.75 | ||||
| Number Of Employees | 116.5 K | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 65.7 B | ||||
| Total Asset | 775.56 B | ||||
| Retained Earnings | 43.07 B | ||||
| Working Capital | (431.38 B) | ||||
| Current Asset | 124.71 B | ||||
| Current Liabilities | 556.09 B | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 5.00 % | ||||
| Net Asset | 775.56 B | ||||
| Last Dividend Paid | 0.55 |
About Banco Bilbao Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Bilbao Viscaya's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Bilbao using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Bilbao Viscaya based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 207 M | 196.7 M | |
| Total Revenue | 29.5 B | 16.1 B | |
| Cost Of Revenue | 0.00 | 0.00 | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.37 | 0.32 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.06) | (0.06) | |
| Revenue Per Share | 4.96 | 2.74 | |
| Ebit Per Revenue | 0.41 | 0.39 |
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.Moving together with Banco Stock
| 0.93 | C | Citigroup Earnings Call This Week | PairCorr |
| 0.89 | CM | Canadian Imperial Bank Financial Report 23rd of May 2024 | PairCorr |
| 0.89 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
| 0.62 | RY | Royal Bank Financial Report 23rd of May 2024 | PairCorr |
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.Check out Banco Bilbao Piotroski F Score and Banco Bilbao Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Banco Stock analysis
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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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 1.37 | 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.