Switch to:
Also traded in: Argentina, Germany, Mexico, Netherlands, Peru, Spain, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt No Debt
NYSE:BBVA's Cash to Debt is ranked higher than
100% of the 1639 Companies
in the Global Banks - Global industry.

( Industry Median: 1.98 vs. NYSE:BBVA: No Debt )
Ranked among companies with meaningful Cash to Debt only.
NYSE:BBVA' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.67 Max: No Debt
Current: No Debt
Equity to Asset 0.07
NYSE:BBVA's Equity to Asset is ranked lower than
79% of the 1660 Companies
in the Global Banks - Global industry.

( Industry Median: 0.10 vs. NYSE:BBVA: 0.07 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:BBVA' s Equity to Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.06 Max: 0.08
Current: 0.07
0.03
0.08
Interest Coverage 0.18
NYSE:BBVA's Interest Coverage is ranked lower than
94% of the 1590 Companies
in the Global Banks - Global industry.

( Industry Median: 1.69 vs. NYSE:BBVA: 0.18 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:BBVA' s Interest Coverage Range Over the Past 10 Years
Min: 0.1  Med: 0.5 Max: 0.78
Current: 0.18
0.1
0.78
F-Score: 6
M-Score: -2.44
WACC vs ROIC
9.66%
5.62%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 15.86
NYSE:BBVA's Operating margin (%) is ranked lower than
81% of the 1678 Companies
in the Global Banks - Global industry.

( Industry Median: 30.78 vs. NYSE:BBVA: 15.86 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:BBVA' s Operating margin (%) Range Over the Past 10 Years
Min: 3.59  Med: 27.11 Max: 38.04
Current: 15.86
3.59
38.04
Net-margin (%) 11.02
NYSE:BBVA's Net-margin (%) is ranked lower than
81% of the 1677 Companies
in the Global Banks - Global industry.

( Industry Median: 22.15 vs. NYSE:BBVA: 11.02 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:BBVA' s Net-margin (%) Range Over the Past 10 Years
Min: 6.32  Med: 19.19 Max: 28.15
Current: 11.02
6.32
28.15
ROE (%) 7.26
NYSE:BBVA's ROE (%) is ranked lower than
59% of the 1675 Companies
in the Global Banks - Global industry.

( Industry Median: 8.39 vs. NYSE:BBVA: 7.26 )
Ranked among companies with meaningful ROE (%) only.
NYSE:BBVA' s ROE (%) Range Over the Past 10 Years
Min: 4.46  Med: 11 Max: 27.4
Current: 7.26
4.46
27.4
ROA (%) 0.50
NYSE:BBVA's ROA (%) is ranked lower than
72% of the 1683 Companies
in the Global Banks - Global industry.

( Industry Median: 0.89 vs. NYSE:BBVA: 0.50 )
Ranked among companies with meaningful ROA (%) only.
NYSE:BBVA' s ROA (%) Range Over the Past 10 Years
Min: 0.28  Med: 0.66 Max: 1.34
Current: 0.5
0.28
1.34
Revenue Growth (3Y)(%) -0.50
NYSE:BBVA's Revenue Growth (3Y)(%) is ranked lower than
67% of the 1371 Companies
in the Global Banks - Global industry.

( Industry Median: 3.10 vs. NYSE:BBVA: -0.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:BBVA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -9  Med: 0.7 Max: 20.7
Current: -0.5
-9
20.7
EBITDA Growth (3Y)(%) 11.50
NYSE:BBVA's EBITDA Growth (3Y)(%) is ranked higher than
67% of the 1253 Companies
in the Global Banks - Global industry.

( Industry Median: 5.80 vs. NYSE:BBVA: 11.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:BBVA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -41.1  Med: -4.1 Max: 28.5
Current: 11.5
-41.1
28.5
EPS Growth (3Y)(%) 18.20
NYSE:BBVA's EPS Growth (3Y)(%) is ranked higher than
76% of the 1231 Companies
in the Global Banks - Global industry.

( Industry Median: 7.30 vs. NYSE:BBVA: 18.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:BBVA' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -66.6  Med: 5.6 Max: 27.5
Current: 18.2
-66.6
27.5
» NYSE:BBVA's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

BBVA Guru Trades in Q4 2015

David Dreman 6,232 sh (-95.03%)
» More
Q1 2016

BBVA Guru Trades in Q1 2016

Jim Simons 157,641 sh (New)
David Dreman 5,379 sh (-13.69%)
» More
Q2 2016

BBVA Guru Trades in Q2 2016

Charles Brandes 76,583 sh (New)
Jim Simons Sold Out
David Dreman 4,919 sh (-8.55%)
» More
Q3 2016

BBVA Guru Trades in Q3 2016

Jim Simons 19,441 sh (New)
Charles Brandes 84,828 sh (+10.77%)
David Dreman 4,694 sh (-4.57%)
» More
» Details

Insider Trades

Latest Guru Trades with BBVA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Banks » Banks - Global
Compare:OTCPK:BCLYF, NYSE:RY/PT, NYSE:BMO, NYSE:SMFG, OTCPK:INGVF, OTCPK:NABZY, OTCPK:BCMXY, NYSE:UBS, OTCPK:ANEWF, NYSE:CM, NYSE:RBS, OTCPK:CSGKF, NYSE:BNS, OTCPK:SVNLY, OTCPK:SCBFF, NYSE:SAN, OTCPK:FANDY, OTCPK:MLYBY, OTCPK:WEBNF, OTCPK:MBFJF » details
Traded in other countries:BBV.Argentina, BBVA.Germany, BBVA.Mexico, BBV.Netherlands, BBVA.Peru, BBVA.Spain, BVA.UK,
Banco Bilbao Vizcaya Argentaria SA is an international financial group. It offers retail banking, asset management, private banking and wholesale banking.

Banco Bilbao Vizcaya Argentaria SA is an international financial group with a presence in retail banking, wholesale banking, asset management and private banking. It also operates in other sectors, such as insurance, real estate, operating leases, etc. Its activity is mainly located in Spain, Mexico, South America and the United States, with an active presence in other European countries and Asia. The Company's business segments are Banking activity in Spain, Real-estate activity in Spain, The United States, Turkey, Mexico, and The rest of Eurasia. The banking activity in Spain includes the Retail Network, Corporate and Business Banking (CBB), Corporate & Investment Banking (CIB), BBVA Seguros and Asset Management. It also includes the portfolios, finance and structural interest-rate positions of the euro balance sheet. Since April 24 it also includes the activity, balance sheet and earnings of the banking business of Catalunya Banc. The real-estate activity in Spain covers lending to real-estate developers and foreclosed real-estate assets in the country. The United States includes the business activity in the country through BBVA Compass, the New York branch and the US companies Simple and Spring Studio. The Turkey includes company's stake in Garanti Bank. The Mexico includes the banking and insurance businesses in the country. The South America includes company's banking and insurance businesses in the region. The rest of Eurasia includes business activity in the rest of Europe and Asia, i.e. the compnay's retail and wholesale businesses in the area. The Company's operations are subject to the laws and regulations governing banking entities operating in Spain.

Ratios

vs
industry
vs
history
P/E(ttm) 11.16
BBVA's P/E(ttm) is ranked higher than
68% of the 1557 Companies
in the Global Banks - Global industry.

( Industry Median: 13.95 vs. BBVA: 11.16 )
Ranked among companies with meaningful P/E(ttm) only.
BBVA' s P/E(ttm) Range Over the Past 10 Years
Min: 4.48  Med: 12.26 Max: 247.5
Current: 11.16
4.48
247.5
Forward P/E 8.80
BBVA's Forward P/E is ranked higher than
87% of the 334 Companies
in the Global Banks - Global industry.

( Industry Median: 15.24 vs. BBVA: 8.80 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.86
BBVA's PE(NRI) is ranked lower than
62% of the 1539 Companies
in the Global Banks - Global industry.

( Industry Median: 13.98 vs. BBVA: 17.86 )
Ranked among companies with meaningful PE(NRI) only.
BBVA' s PE(NRI) Range Over the Past 10 Years
Min: 3.81  Med: 12.72 Max: 99
Current: 17.86
3.81
99
P/B 0.85
BBVA's P/B is ranked higher than
72% of the 1662 Companies
in the Global Banks - Global industry.

( Industry Median: 1.12 vs. BBVA: 0.85 )
Ranked among companies with meaningful P/B only.
BBVA' s P/B Range Over the Past 10 Years
Min: 0.61  Med: 1.12 Max: 4.35
Current: 0.85
0.61
4.35
P/S 1.16
BBVA's P/S is ranked higher than
91% of the 1645 Companies
in the Global Banks - Global industry.

( Industry Median: 3.21 vs. BBVA: 1.16 )
Ranked among companies with meaningful P/S only.
BBVA' s P/S Range Over the Past 10 Years
Min: 0.86  Med: 1.87 Max: 3.16
Current: 1.16
0.86
3.16
PFCF 10.69
BBVA's PFCF is ranked higher than
58% of the 826 Companies
in the Global Banks - Global industry.

( Industry Median: 12.19 vs. BBVA: 10.69 )
Ranked among companies with meaningful PFCF only.
BBVA' s PFCF Range Over the Past 10 Years
Min: 1.67  Med: 4.35 Max: 49.68
Current: 10.69
1.67
49.68
POCF 7.05
BBVA's POCF is ranked higher than
65% of the 925 Companies
in the Global Banks - Global industry.

( Industry Median: 10.51 vs. BBVA: 7.05 )
Ranked among companies with meaningful POCF only.
BBVA' s POCF Range Over the Past 10 Years
Min: 1.48  Med: 3.81 Max: 31.09
Current: 7.05
1.48
31.09
EV-to-EBIT 3.29
BBVA's EV-to-EBIT is ranked higher than
89% of the 1265 Companies
in the Global Banks - Global industry.

( Industry Median: 12.31 vs. BBVA: 3.29 )
Ranked among companies with meaningful EV-to-EBIT only.
BBVA' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.4  Med: 18.3 Max: 486.7
Current: 3.29
1.4
486.7
EV-to-EBITDA 2.62
BBVA's EV-to-EBITDA is ranked higher than
91% of the 1263 Companies
in the Global Banks - Global industry.

( Industry Median: 10.92 vs. BBVA: 2.62 )
Ranked among companies with meaningful EV-to-EBITDA only.
BBVA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.8  Med: 15.2 Max: 92
Current: 2.62
0.8
92
Shiller P/E 7.66
BBVA's Shiller P/E is ranked higher than
93% of the 502 Companies
in the Global Banks - Global industry.

( Industry Median: 20.35 vs. BBVA: 7.66 )
Ranked among companies with meaningful Shiller P/E only.
BBVA' s Shiller P/E Range Over the Past 10 Years
Min: 4.27  Med: 8.37 Max: 23.12
Current: 7.66
4.27
23.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.10
BBVA's Dividend Yield is ranked higher than
99% of the 2376 Companies
in the Global Banks - Global industry.

( Industry Median: 2.79 vs. BBVA: 6.10 )
Ranked among companies with meaningful Dividend Yield only.
BBVA' s Dividend Yield Range Over the Past 10 Years
Min: 0.82  Med: 3.91 Max: 14.65
Current: 6.1
0.82
14.65
Dividend Payout 1.03
BBVA's Dividend Payout is ranked lower than
96% of the 1294 Companies
in the Global Banks - Global industry.

( Industry Median: 9999.00 vs. BBVA: 1.03 )
Ranked among companies with meaningful Dividend Payout only.
BBVA' s Dividend Payout Range Over the Past 10 Years
Min: 0.15  Med: 0.42 Max: 10
Current: 1.03
0.15
10
Dividend Growth (3y) -27.30
BBVA's Dividend Growth (3y) is ranked lower than
90% of the 739 Companies
in the Global Banks - Global industry.

( Industry Median: 8.00 vs. BBVA: -27.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
BBVA' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -11 Max: 19
Current: -27.3
0
19
Forward Dividend Yield 5.49
BBVA's Forward Dividend Yield is ranked higher than
85% of the 2299 Companies
in the Global Banks - Global industry.

( Industry Median: 2.98 vs. BBVA: 5.49 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.23
BBVA's Yield on cost (5-Year) is ranked higher than
79% of the 2629 Companies
in the Global Banks - Global industry.

( Industry Median: 3.56 vs. BBVA: 2.23 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BBVA' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.3  Med: 1.43 Max: 5.37
Current: 2.23
0.3
5.37
3-Year Average Share Buyback Ratio -5.30
BBVA's 3-Year Average Share Buyback Ratio is ranked lower than
64% of the 1061 Companies
in the Global Banks - Global industry.

( Industry Median: -2.00 vs. BBVA: -5.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BBVA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16.1  Med: -5.3 Max: -0.6
Current: -5.3
-16.1
-0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.08
BBVA's Price/Tangible Book is ranked higher than
62% of the 1660 Companies
in the Global Banks - Global industry.

( Industry Median: 1.19 vs. BBVA: 1.08 )
Ranked among companies with meaningful Price/Tangible Book only.
BBVA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.87  Med: 2 Max: 4.56
Current: 1.08
0.87
4.56
Price/Projected FCF 0.56
BBVA's Price/Projected FCF is ranked higher than
75% of the 872 Companies
in the Global Banks - Global industry.

( Industry Median: 0.74 vs. BBVA: 0.56 )
Ranked among companies with meaningful Price/Projected FCF only.
BBVA' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.45  Med: 2.65 Max: 5.37
Current: 0.56
0.45
5.37
Price/Median PS Value 0.64
BBVA's Price/Median PS Value is ranked higher than
94% of the 1450 Companies
in the Global Banks - Global industry.

( Industry Median: 1.10 vs. BBVA: 0.64 )
Ranked among companies with meaningful Price/Median PS Value only.
BBVA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.51  Med: 1.17 Max: 1.98
Current: 0.64
0.51
1.98
Price/Peter Lynch Fair Value 2.24
BBVA's Price/Peter Lynch Fair Value is ranked lower than
80% of the 381 Companies
in the Global Banks - Global industry.

( Industry Median: 1.09 vs. BBVA: 2.24 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
BBVA' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.31  Med: 0.83 Max: 14.44
Current: 2.24
0.31
14.44
Price/Graham Number 0.93
BBVA's Price/Graham Number is ranked higher than
55% of the 1404 Companies
in the Global Banks - Global industry.

( Industry Median: 0.92 vs. BBVA: 0.93 )
Ranked among companies with meaningful Price/Graham Number only.
BBVA' s Price/Graham Number Range Over the Past 10 Years
Min: 0.6  Med: 1.18 Max: 2.49
Current: 0.93
0.6
2.49
Earnings Yield (Greenblatt) (%) 30.32
BBVA's Earnings Yield (Greenblatt) (%) is ranked higher than
91% of the 1663 Companies
in the Global Banks - Global industry.

( Industry Median: 5.80 vs. BBVA: 30.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BBVA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 5.5 Max: 71.4
Current: 30.32
0.2
71.4
Forward Rate of Return (Yacktman) (%) 15.54
BBVA's Forward Rate of Return (Yacktman) (%) is ranked higher than
61% of the 886 Companies
in the Global Banks - Global industry.

( Industry Median: 11.59 vs. BBVA: 15.54 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BBVA' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -93.7  Med: -18.6 Max: 29.5
Current: 15.54
-93.7
29.5

More Statistics

Revenue (TTM) (Mil) $37,552
EPS (TTM) $ 0.62
Beta1.04
Short Percentage of Float0.12%
52-Week Range $5.14 - 7.97
Shares Outstanding (Mil)6,480.00

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 27,978 30,878
EPS ($) 0.59 0.74 0.79
EPS w/o NRI ($) 0.59 0.74 0.79
EPS Growth Rate
(3Y to 5Y Estimate)
20.70%
Dividends Per Share ($) 0.31 0.28 0.31
» More Articles for NYSE:BBVA

Headlines

Articles On GuruFocus.com
6 Stocks With Low P/S Ratios Oct 20 2016 
5 Solid Dividend Stocks With 5%-Plus Yields Apr 13 2015 
Weekly Guru Bargains Highlights: BSBR, BBVA, PBR.A, BBL, PKX Jan 28 2015 
Guru Stocks at 52-Week Lows: DCM, NTT, BBVA, MFG, PKX Dec 28 2014 
Guru Stocks at 52-Week Lows: HSBC, SNY, WBK, DCM, BBVA Dec 23 2014 
EWP: Cheap and Unloved, Spanish Stocks are a Buy Dec 11 2014 
Will Scotland Leave? Polls Say Maybe. Market Says No. Sep 17 2014 
Weekly 52-Week Highs Highlight: HAL, EOG, ACE, BBVA Jun 08 2014 
Santander's Dividend Is Sustainable Jan 08 2014 
Banco Santander -: Hold, Buy or Sell? Dec 09 2013 

More From Other Websites
BBVA Compass economists: While Houston stands to gain $69 million from Super Bowl LI, biggest lift... Dec 06 2016
BBVA Compass pushes bill to bring account-opening into digital age Dec 06 2016
Banco Popular shake-up opens door to overdue Spanish mergers Dec 02 2016
BBVA Compass scores breakout role in CFO's annual Commercial Banking Survey Dec 01 2016
BBVA Compass economists: As technology and globalization spur income inequality, investment in human... Nov 29 2016
FBA Bonos Argentina FCI -- Moody's upgrades National Scale Bond Fund ratings to FBA Bonos Argentina... Nov 22 2016
Moody's: Spanish ABS SME 90-360 day delinquencies remained stable in the three months ended... Nov 22 2016
Moody's assigns definitive rating to BBVA RMBS 17 FONDO DE TITULIZACION's Spanish RMBS notes Nov 22 2016
BBVA Compass ranks in top group in 2016 Javelin Online Banking Leader awards Nov 16 2016
Moody's assigns provisional rating to BBVA RMBS 17 FONDO DE TITULIZACION's Spanish RMBS notes Nov 15 2016
Moody's downgrades rating of BBVA Global Markets B.V. (Credit Linked Notes) Nov 14 2016
José Manuel González-Páramo: “We need measures capable of bolstering productivity in Spain” Nov 11 2016
BBVA Compass punching above its weight in small-business lending Nov 11 2016
Banco Bilbao Vizcaya Argentaria downgraded by Citigroup Nov 10 2016
European Bank Stocks Fall as Trump Win Highlights Business Risks Nov 09 2016
BBVA leads Europe bank slide after Trump win Nov 09 2016
Join BBVA with a selfie and a video call Nov 03 2016
For first time in Spain, BBVA lets you open a bank account with a selfie and video call Nov 03 2016
Garanti Says Parent BBVA May Seek to Boost Turkey Investment Nov 02 2016
BBVA Compass reports $120 million in income for 3Q Oct 28 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)