Banco Net Tangible Assets vs Capital Surpluse Analysis

BBVA Stock  USD 10.92  0.12  1.11%   
Banco Bilbao financial indicator trend analysis is way more than just evaluating Banco Bilbao Viscaya prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Banco Bilbao Viscaya is a good investment. Please check the relationship between Banco Bilbao Net Tangible Assets and its Capital Surpluse accounts. 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.

Net Tangible Assets vs Capital Surpluse

Net Tangible Assets vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Banco Bilbao Viscaya Net Tangible Assets account and Capital Surpluse. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Banco Bilbao's Net Tangible Assets and Capital Surpluse is -0.5. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Banco Bilbao Viscaya, assuming nothing else is changed. The correlation between historical values of Banco Bilbao's Net Tangible Assets and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Banco Bilbao Viscaya are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Tangible Assets i.e., Banco Bilbao's Net Tangible Assets and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

-0.5
Relationship DirectionNegative 
Relationship StrengthVery Weak

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Capital Surpluse

Most indicators from Banco Bilbao's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Banco Bilbao Viscaya current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
As of May 17, 2024, Selling General Administrative is expected to decline to about 6.5 B. In addition to that, Discontinued Operations is expected to decline to about 239.4 M
 2021 2022 2023 2024 (projected)
EBIT6.6B9.9B12.0B12.0B
Operating Income6.6B9.9B12.0B8.4B

Banco Bilbao fundamental ratios Correlations

0.920.390.930.84-0.130.470.430.37-0.240.370.640.390.360.460.720.270.580.23-0.180.14-0.280.220.120.080.9
0.920.610.960.94-0.020.520.440.36-0.220.510.760.380.260.250.620.410.480.2-0.060.17-0.080.210.350.00.91
0.390.610.480.610.570.13-0.02-0.13-0.540.870.48-0.110.220.030.380.19-0.280.110.250.20.56-0.170.940.320.28
0.930.960.480.9-0.060.570.40.35-0.210.460.70.420.280.310.60.370.50.190.080.04-0.080.170.240.010.94
0.840.940.610.90.080.460.320.31-0.180.530.730.270.160.230.580.380.370.13-0.02-0.02-0.030.080.380.060.82
-0.13-0.020.57-0.060.08-0.6-0.83-0.86-0.70.77-0.32-0.780.210.330.32-0.52-0.84-0.160.29-0.210.84-0.630.720.73-0.35
0.470.520.130.570.46-0.60.810.760.43-0.060.860.85-0.1-0.34-0.090.860.660.260.21-0.07-0.350.61-0.09-0.70.69
0.430.44-0.020.40.32-0.830.810.960.48-0.350.710.87-0.1-0.37-0.120.760.840.26-0.20.39-0.650.65-0.25-0.670.62
0.370.36-0.130.350.31-0.860.760.960.58-0.480.610.87-0.22-0.36-0.160.740.860.15-0.230.35-0.690.52-0.33-0.660.58
-0.24-0.22-0.54-0.21-0.18-0.70.430.480.58-0.740.170.57-0.55-0.39-0.410.530.55-0.23-0.2-0.08-0.480.39-0.56-0.870.03
0.370.510.870.460.530.77-0.06-0.35-0.48-0.740.3-0.350.390.240.47-0.08-0.480.190.35-0.150.66-0.210.840.530.19
0.640.760.480.70.73-0.320.860.710.610.170.30.630.03-0.170.210.740.530.290.12-0.03-0.180.540.23-0.470.74
0.390.38-0.110.420.27-0.780.850.870.870.57-0.350.630.03-0.34-0.150.790.80.37-0.110.23-0.590.71-0.3-0.680.62
0.360.260.220.280.160.21-0.1-0.1-0.22-0.550.390.030.030.340.33-0.26-0.090.74-0.210.17-0.080.310.130.520.19
0.460.250.030.310.230.33-0.34-0.37-0.36-0.390.24-0.17-0.340.340.88-0.560.04-0.27-0.28-0.080.07-0.36-0.010.50.13
0.720.620.380.60.580.32-0.09-0.12-0.16-0.410.470.21-0.150.330.88-0.240.18-0.16-0.30.060.08-0.210.250.410.41
0.270.410.190.370.38-0.520.860.760.740.53-0.080.740.79-0.26-0.56-0.240.550.230.020.08-0.340.59-0.01-0.70.53
0.580.48-0.280.50.37-0.840.660.840.860.55-0.480.530.8-0.090.040.180.550.06-0.410.27-0.770.53-0.52-0.590.72
0.230.20.110.190.13-0.160.260.260.15-0.230.190.290.370.74-0.27-0.160.230.06-0.10.06-0.340.7-0.030.110.26
-0.18-0.060.250.08-0.020.290.21-0.2-0.23-0.20.350.12-0.11-0.21-0.28-0.30.02-0.41-0.1-0.460.64-0.260.39-0.03-0.06
0.140.170.20.04-0.02-0.21-0.070.390.35-0.08-0.15-0.030.230.17-0.080.060.080.270.06-0.46-0.190.010.150.110.12
-0.28-0.080.56-0.08-0.030.84-0.35-0.65-0.69-0.480.66-0.18-0.59-0.080.070.08-0.34-0.77-0.340.64-0.19-0.620.770.4-0.35
0.220.21-0.170.170.08-0.630.610.650.520.39-0.210.540.710.31-0.36-0.210.590.530.7-0.260.01-0.62-0.38-0.560.38
0.120.350.940.240.380.72-0.09-0.25-0.33-0.560.840.23-0.30.13-0.010.25-0.01-0.52-0.030.390.150.77-0.380.40.0
0.080.00.320.010.060.73-0.7-0.67-0.66-0.870.53-0.47-0.680.520.50.41-0.7-0.590.11-0.030.110.4-0.560.4-0.23
0.90.910.280.940.82-0.350.690.620.580.030.190.740.620.190.130.410.530.720.26-0.060.12-0.350.380.0-0.23
Click cells to compare fundamentals

Banco Bilbao Account Relationship Matchups

Banco Bilbao fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding6.6B6.7B6.4B6.2B6.0B4.5B
Total Assets698.7B736.3B662.9B713.1B775.6B476.6B
Short Long Term Debt Total64.0B64.6B61.7B60.1B68.7B76.9B
Total Stockholder Equity48.7B44.5B43.9B47.0B51.7B28.9B
Property Plant And Equipment Net10.1B8.6B7.1B8.7B9.3B6.0B
Net Debt1.7B(33.5B)(12.8B)(25.0B)(31.3B)(29.8B)
Retained Earnings26.4B31.8B36.5B39.0B43.1B45.2B
Cash62.2B98.1B74.6B85.1B100.0B105.0B
Non Current Assets Total228.0B248.8B152.7B232.9B275.0B288.7B
Non Currrent Assets Other(15.3B)(15.3B)(14.9B)68.6B(14.6B)(15.4B)
Other Assets319.5B289.7B346.1B283.1B338.3B346.8B
Cash And Short Term Investments123.4B172.5B135.0B159.2B162.2B170.4B
Net Receivables27.8B25.1B29.1B38.0B38.8B40.7B
Liabilities And Stockholders Equity698.7B736.3B662.9B713.1B775.6B476.6B
Non Current Liabilities Total65.9B66.4B63.3B142M68.7B65.3B
Other Stockholder Equity26.3B23.8B23.0B20.9B(43.1B)(40.9B)
Total Liab643.8B686.2B614.1B662.5B68.7B65.3B
Property Plant And Equipment Gross9.8B7.6B13.2B14.6B16.0B16.8B
Total Current Assets151.2B197.7B164.1B197.2B162.2B93.7B
Total Current Liabilities269M244M218M142M439.3B461.2B
Short Term Debt269M244M218M142M97.1B102.0B
Other Current Assets118.0B229.6B143.6B153.3B216.5B228.1B
Accumulated Other Comprehensive Income(7.2B)(14.4B)(18.9B)(15.8B)(16.3B)(15.4B)
Other Liab30.3B29.8B32.4B43.7B39.3B47.1B
Accounts Payable39M404.5B407.3B459.8B528.8B555.2B
Long Term Debt68.6B64.6B55.8B55.4B68.7B89.7B
Good Will5.0B910M818M707M795M755.3M
Short Term Investments61.2B74.4B60.4B59.0B62.2B62.8B
Intangible Assets7.0B4.3B1.4B1.4B2.4B2.2B
Property Plant Equipment9.9B7.7B7.2B8.4B9.7B7.8B
Other Current Liab(269M)(244M)(218M)(142M)342.1B359.3B
Inventory(118.0B)(229.6B)(143.6B)(153.3B)(255.2B)(242.5B)
Net Tangible Assets41.8B42.2B41.7B44.8B51.6B45.1B
Long Term Investments211.0B235.9B226.8B222.0B263.4B205.5B

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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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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
0.241
Dividend Share
0.55
Earnings Share
1.47
Revenue Per Share
4.815
Quarterly Revenue Growth
0.186
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.