ScoreWhy is Banco Bilbao Vizcaya Argentaria SA ?
1
Healthy long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0%
2
The company has declared negative results in Dec'2023 after 8 consecutive positive quarters
- DPR(Y) Lowest at 29.91 %
- PBT LESS OI(Q) At EUR 161 MM has Fallen at -59.3 %
- PBDIT(Q) Lowest at EUR 387 MM.
3
With ROA of 1.14%, it has a Attractive valuation with a 1.62 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 59.82%, its profits have risen by 13.5% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 493.5
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Market Beating Performance
- The stock has generated a return of 59.82% in the last 1 year, much higher than market (Spain IBEX 35) returns of 38.61%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Banco Bilbao Vizcaya Argentaria SA should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Banco Bilbao Vizcaya Argentaria SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Banco Bilbao Vizcaya Argentaria SA
-100.0%
8.56
30.64%
Spain IBEX 35
36.61%
2.23
17.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.60%
EBIT Growth (5y)
18.59%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
42.35%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.62
EV to EBIT
9.31
EV to EBITDA
8.69
EV to Capital Employed
1.22
EV to Sales
3.30
PEG Ratio
0.43
Dividend Yield
493.46%
ROCE (Latest)
13.09%
ROE (Latest)
25.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Banco Bilbao Vizcaya Argentaria SA
Operating Cash Flow - Annually
Highest at EUR 77,163.00 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Profit After Tax (PAT) - Quarterly
Highest at EUR 3,011 MM. and Grown
in each of the last 5 periodsMOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Interest Earned - Nine Monthly
Higher at EUR 37,395.00 MM
than preceding 12 month period ended Dec 2023 of EUR 35,853.00 MMMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Interest Earned (EUR MM)
Here's what is not working for Banco Bilbao Vizcaya Argentaria SA
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 161 MM has Fallen at -59.3 %
over average PBT of the previous four periods of EUR 396 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 29.91 % and Fallen
each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Operating Profit (PBDIT) - Quarterly
Lowest at EUR 387 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Lowest at 3.19%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
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