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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 0.39
BBVA's Cash to Debt is ranked lower than
71% of the 983 Companies
in the Global Banks - Global industry.

( Industry Median: 1.38 vs. BBVA: 0.39 )
Ranked among companies with meaningful Cash to Debt only.
BBVA' s 10-Year Cash to Debt Range
Min: 0.07  Med: 0.37 Max: N/A
Current: 0.39
Equity to Asset 0.08
BBVA's Equity to Asset is ranked lower than
69% of the 1353 Companies
in the Global Banks - Global industry.

( Industry Median: 0.10 vs. BBVA: 0.08 )
Ranked among companies with meaningful Equity to Asset only.
BBVA' s 10-Year Equity to Asset Range
Min: 0.03  Med: 0.06 Max: 0.08
Current: 0.08
0.03
0.08
Interest Coverage 0.39
BBVA's Interest Coverage is ranked lower than
84% of the 1269 Companies
in the Global Banks - Global industry.

( Industry Median: 1.61 vs. BBVA: 0.39 )
Ranked among companies with meaningful Interest Coverage only.
BBVA' s 10-Year Interest Coverage Range
Min: 0.04  Med: 0.32 Max: 0.69
Current: 0.39
0.04
0.69
F-Score: 4
WACC vs ROIC
11.11%
8.81%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 49.45
BBVA's Operating margin (%) is ranked higher than
84% of the 1421 Companies
in the Global Banks - Global industry.

( Industry Median: 30.31 vs. BBVA: 49.45 )
Ranked among companies with meaningful Operating margin (%) only.
BBVA' s 10-Year Operating margin (%) Range
Min: 1.54  Med: 25.05 Max: 38.04
Current: 49.45
1.54
38.04
Net-margin (%) 17.96
BBVA's Net-margin (%) is ranked lower than
65% of the 1421 Companies
in the Global Banks - Global industry.

( Industry Median: 22.02 vs. BBVA: 17.96 )
Ranked among companies with meaningful Net-margin (%) only.
BBVA' s 10-Year Net-margin (%) Range
Min: 5.9  Med: 16.99 Max: 27.43
Current: 17.96
5.9
27.43
ROE (%) 8.26
BBVA's ROE (%) is ranked lower than
52% of the 1423 Companies
in the Global Banks - Global industry.

( Industry Median: 8.48 vs. BBVA: 8.26 )
Ranked among companies with meaningful ROE (%) only.
BBVA' s 10-Year ROE (%) Range
Min: 4.1  Med: 14.89 Max: 35.37
Current: 8.26
4.1
35.37
ROA (%) 0.62
BBVA's ROA (%) is ranked lower than
66% of the 1432 Companies
in the Global Banks - Global industry.

( Industry Median: 0.87 vs. BBVA: 0.62 )
Ranked among companies with meaningful ROA (%) only.
BBVA' s 10-Year ROA (%) Range
Min: 0.27  Med: 0.83 Max: 1.34
Current: 0.62
0.27
1.34
Revenue Growth (3Y)(%) -2.30
BBVA's Revenue Growth (3Y)(%) is ranked lower than
71% of the 1210 Companies
in the Global Banks - Global industry.

( Industry Median: 2.10 vs. BBVA: -2.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BBVA' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.7  Med: 2.20 Max: 27.6
Current: -2.3
-8.7
27.6
EBITDA Growth (3Y)(%) -5.80
BBVA's EBITDA Growth (3Y)(%) is ranked lower than
80% of the 1066 Companies
in the Global Banks - Global industry.

( Industry Median: 7.60 vs. BBVA: -5.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BBVA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -41  Med: -4.10 Max: 32.9
Current: -5.8
-41
32.9
EPS Growth (3Y)(%) -6.60
BBVA's EPS Growth (3Y)(%) is ranked lower than
81% of the 1065 Companies
in the Global Banks - Global industry.

( Industry Median: 9.70 vs. BBVA: -6.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BBVA' s 10-Year EPS Growth (3Y)(%) Range
Min: -66.6  Med: 5.60 Max: 27.6
Current: -6.6
-66.6
27.6
» BBVA's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

BBVA Guru Trades in Q3 2014

Jim Simons 77,502 sh (New)
David Dreman 497,317 sh (-0.80%)
» More
Q4 2014

BBVA Guru Trades in Q4 2014

Jim Simons 938,202 sh (+1110.55%)
David Dreman 438,521 sh (-11.82%)
» More
Q1 2015

BBVA Guru Trades in Q1 2015

David Dreman 465,433 sh (+6.14%)
Jim Simons 767,302 sh (-18.22%)
» More
Q2 2015

BBVA Guru Trades in Q2 2015

Jim Simons Sold Out
David Dreman 416,345 sh (-10.55%)
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 12.90
BBVA's P/E(ttm) is ranked higher than
53% of the 1300 Companies
in the Global Banks - Global industry.

( Industry Median: 13.20 vs. BBVA: 12.90 )
Ranked among companies with meaningful P/E(ttm) only.
BBVA' s 10-Year P/E(ttm) Range
Min: 4.15  Med: 12.52 Max: 165
Current: 12.9
4.15
165
Forward P/E 10.86
BBVA's Forward P/E is ranked higher than
59% of the 718 Companies
in the Global Banks - Global industry.

( Industry Median: 11.82 vs. BBVA: 10.86 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.90
BBVA's PE(NRI) is ranked higher than
53% of the 1288 Companies
in the Global Banks - Global industry.

( Industry Median: 13.20 vs. BBVA: 12.90 )
Ranked among companies with meaningful PE(NRI) only.
BBVA' s 10-Year PE(NRI) Range
Min: 4.17  Med: 12.60 Max: 323.67
Current: 12.9
4.17
323.67
P/B 1.01
BBVA's P/B is ranked higher than
55% of the 1381 Companies
in the Global Banks - Global industry.

( Industry Median: 1.05 vs. BBVA: 1.01 )
Ranked among companies with meaningful P/B only.
BBVA' s 10-Year P/B Range
Min: 0.61  Med: 1.12 Max: 4.04
Current: 1.01
0.61
4.04
P/S 2.24
BBVA's P/S is ranked higher than
66% of the 1426 Companies
in the Global Banks - Global industry.

( Industry Median: 2.88 vs. BBVA: 2.24 )
Ranked among companies with meaningful P/S only.
BBVA' s 10-Year P/S Range
Min: 0.76  Med: 2.45 Max: 13.7
Current: 2.24
0.76
13.7
EV-to-EBIT 9.21
BBVA's EV-to-EBIT is ranked higher than
73% of the 1297 Companies
in the Global Banks - Global industry.

( Industry Median: 13.56 vs. BBVA: 9.21 )
Ranked among companies with meaningful EV-to-EBIT only.
BBVA' s 10-Year EV-to-EBIT Range
Min: 4.2  Med: 28.75 Max: 247.3
Current: 9.21
4.2
247.3
Shiller P/E 13.20
BBVA's Shiller P/E is ranked higher than
65% of the 784 Companies
in the Global Banks - Global industry.

( Industry Median: 15.97 vs. BBVA: 13.20 )
Ranked among companies with meaningful Shiller P/E only.
BBVA' s 10-Year Shiller P/E Range
Min: 3.56  Med: 9.99 Max: 20.63
Current: 13.2
3.56
20.63
Days Sales Outstanding 27.01
BBVA's Days Sales Outstanding is ranked higher than
63% of the 793 Companies
in the Global Banks - Global industry.

( Industry Median: 34.20 vs. BBVA: 27.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
BBVA' s 10-Year Days Sales Outstanding Range
Min: 20.03  Med: 26.09 Max: 177.44
Current: 27.01
20.03
177.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.51
BBVA's Dividend Yield is ranked higher than
78% of the 2262 Companies
in the Global Banks - Global industry.

( Industry Median: 2.73 vs. BBVA: 4.51 )
Ranked among companies with meaningful Dividend Yield only.
BBVA' s 10-Year Dividend Yield Range
Min: 0.82  Med: 3.39 Max: 9.1
Current: 4.51
0.82
9.1
Dividend Payout 0.43
BBVA's Dividend Payout is ranked higher than
90% of the 1321 Companies
in the Global Banks - Global industry.

( Industry Median: 0.33 vs. BBVA: 0.43 )
Ranked among companies with meaningful Dividend Payout only.
BBVA' s 10-Year Dividend Payout Range
Min: 0.18  Med: 0.41 Max: 3.38
Current: 0.43
0.18
3.38
Dividend growth (3y) -35.20
BBVA's Dividend growth (3y) is ranked lower than
90% of the 671 Companies
in the Global Banks - Global industry.

( Industry Median: 7.50 vs. BBVA: -35.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
BBVA' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -11.00 Max: 19
Current: -35.2
0
19
Yield on cost (5-Year) 1.76
BBVA's Yield on cost (5-Year) is ranked lower than
73% of the 2265 Companies
in the Global Banks - Global industry.

( Industry Median: 3.15 vs. BBVA: 1.76 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BBVA' s 10-Year Yield on cost (5-Year) Range
Min: 0.32  Med: 1.33 Max: 3.56
Current: 1.76
0.32
3.56
Share Buyback Rate -5.10
BBVA's Share Buyback Rate is ranked lower than
65% of the 1012 Companies
in the Global Banks - Global industry.

( Industry Median: -1.90 vs. BBVA: -5.10 )
Ranked among companies with meaningful Share Buyback Rate only.
BBVA' s 10-Year Share Buyback Rate Range
Min: 0.8  Med: -3.40 Max: -16.2
Current: -5.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.23
BBVA's Price/Tangible Book is ranked lower than
55% of the 1349 Companies
in the Global Banks - Global industry.

( Industry Median: 1.15 vs. BBVA: 1.23 )
Ranked among companies with meaningful Price/Tangible Book only.
BBVA' s 10-Year Price/Tangible Book Range
Min: 0.89  Med: 2.00 Max: 4.56
Current: 1.23
0.89
4.56
Price/Projected FCF 0.85
BBVA's Price/Projected FCF is ranked lower than
66% of the 806 Companies
in the Global Banks - Global industry.

( Industry Median: 0.67 vs. BBVA: 0.85 )
Ranked among companies with meaningful Price/Projected FCF only.
BBVA' s 10-Year Price/Projected FCF Range
Min: 0.42  Med: 1.87 Max: 40.13
Current: 0.85
0.42
40.13
Price/Median PS Value 0.91
BBVA's Price/Median PS Value is ranked higher than
72% of the 1310 Companies
in the Global Banks - Global industry.

( Industry Median: 1.05 vs. BBVA: 0.91 )
Ranked among companies with meaningful Price/Median PS Value only.
BBVA' s 10-Year Price/Median PS Value Range
Min: 0.38  Med: 1.01 Max: 5.15
Current: 0.91
0.38
5.15
Price/Graham Number 0.87
BBVA's Price/Graham Number is ranked lower than
54% of the 1192 Companies
in the Global Banks - Global industry.

( Industry Median: 0.82 vs. BBVA: 0.87 )
Ranked among companies with meaningful Price/Graham Number only.
BBVA' s 10-Year Price/Graham Number Range
Min: 0.54  Med: 1.20 Max: 1.95
Current: 0.87
0.54
1.95
Earnings Yield (Greenblatt) (%) 10.90
BBVA's Earnings Yield (Greenblatt) (%) is ranked higher than
76% of the 1422 Companies
in the Global Banks - Global industry.

( Industry Median: 6.80 vs. BBVA: 10.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BBVA' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.4  Med: 3.50 Max: 23.7
Current: 10.9
0.4
23.7
Forward Rate of Return (Yacktman) (%) -1.54
BBVA's Forward Rate of Return (Yacktman) (%) is ranked lower than
78% of the 785 Companies
in the Global Banks - Global industry.

( Industry Median: 14.29 vs. BBVA: -1.54 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BBVA' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -18.9  Med: 5.20 Max: 39.7
Current: -1.54
-18.9
39.7

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 28,696 27,358 28,565
EPS($) 0.60 0.83 0.90
EPS without NRI($) 0.60 0.83 0.90

Business Description

Industry: Banks » Banks - Global
Compare:HBC, JPM, C, TD, UBS » details
Traded in other countries:BVA.UK, BBVA.Spain, BBV.Netherlands, BBV.Argentina, BBVA.Mexico, BBVA.Germany, BOY.Germany,
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 operates through following segments: Banking activity in Spain includes Retail network, with the segments of individual customers, private banking, and small businesses, Corporate and Business Banking (CBB), which handles the SMEs, corporations and public sector, Corporate & Investment Banking (CIB), which includes business with large corporations and multinational groups and the trading floor and distribution business in the same geographical area, Other units, among them BBVA Seguros and Asset Management (management of mutual and pension funds in Spain); Real estate activity in Spain includes loans to real-estate developers (previously reported in Spain) and foreclosed real estate assets; Mexico area comprises the banking and insurance business conducted in Mexico by the BBVA Bancomer financial group; Eurasia includes the business carried out in the rest of Europe and Asia, i.e. the retail and wholesale businesses of the BBVA Group in the area. It also includes BBVA's stakes in the Turkish bank Garanti and the Chinese banks CNCB and CIFH; South America includes the banking and insurance businesses that BBVA carries out in the region; United States segment encompasses the Group's businesses in the United States. The Company's operations are subject to the laws and regulations governing banking entities operating in Spain.
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