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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 0.31
BBVA's Cash to Debt is ranked higher than
61% of the 1612 Companies
in the Global Banks - Global industry.

( Industry Median: 1.46 vs. BBVA: 0.31 )
BBVA' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.31

Equity to Asset 0.07
BBVA's Equity to Asset is ranked higher than
55% of the 2022 Companies
in the Global Banks - Global industry.

( Industry Median: 0.09 vs. BBVA: 0.07 )
BBVA' s 10-Year Equity to Asset Range
Min: 0.03   Max: 0.08
Current: 0.07

0.03
0.08
Interest Coverage 0.28
BBVA's Interest Coverage is ranked higher than
51% of the 1874 Companies
in the Global Banks - Global industry.

( Industry Median: 1.35 vs. BBVA: 0.28 )
BBVA' s 10-Year Interest Coverage Range
Min: 0.16   Max: 0.67
Current: 0.28

0.16
0.67
F-Score: 4
Z-Score: 0.10
WACC vs ROIC
11.72%
8.62%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 48.72
BBVA's Operating margin (%) is ranked higher than
93% of the 2058 Companies
in the Global Banks - Global industry.

( Industry Median: 29.81 vs. BBVA: 48.72 )
BBVA' s 10-Year Operating margin (%) Range
Min: 9.17   Max: 38.04
Current: 48.72

9.17
38.04
Net-margin (%) 12.26
BBVA's Net-margin (%) is ranked higher than
59% of the 2058 Companies
in the Global Banks - Global industry.

( Industry Median: 21.95 vs. BBVA: 12.26 )
BBVA' s 10-Year Net-margin (%) Range
Min: 8.46   Max: 27.43
Current: 12.26

8.46
27.43
ROE (%) 5.67
BBVA's ROE (%) is ranked higher than
65% of the 2060 Companies
in the Global Banks - Global industry.

( Industry Median: 8.74 vs. BBVA: 5.67 )
BBVA' s 10-Year ROE (%) Range
Min: 4.21   Max: 35.37
Current: 5.67

4.21
35.37
ROA (%) 0.42
BBVA's ROA (%) is ranked higher than
61% of the 2064 Companies
in the Global Banks - Global industry.

( Industry Median: 0.78 vs. BBVA: 0.42 )
BBVA' s 10-Year ROA (%) Range
Min: 0.28   Max: 1.34
Current: 0.42

0.28
1.34
ROC (Joel Greenblatt) (%) 136.01
BBVA's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 2021 Companies
in the Global Banks - Global industry.

( Industry Median: 78.79 vs. BBVA: 136.01 )
BBVA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 24.71   Max: 206
Current: 136.01

24.71
206
Revenue Growth (3Y)(%) -14.00
BBVA's Revenue Growth (3Y)(%) is ranked higher than
55% of the 1734 Companies
in the Global Banks - Global industry.

( Industry Median: 1.50 vs. BBVA: -14.00 )
BBVA' s 10-Year Revenue Growth (3Y)(%) Range
Min: -14   Max: 27.6
Current: -14

-14
27.6
EBITDA Growth (3Y)(%) -23.60
BBVA's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 1571 Companies
in the Global Banks - Global industry.

( Industry Median: 6.60 vs. BBVA: -23.60 )
BBVA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -23.6   Max: 33.8
Current: -23.6

-23.6
33.8
EPS Growth (3Y)(%) -62.70
BBVA's EPS Growth (3Y)(%) is ranked higher than
54% of the 1572 Companies
in the Global Banks - Global industry.

( Industry Median: 8.40 vs. BBVA: -62.70 )
BBVA' s 10-Year EPS Growth (3Y)(%) Range
Min: -62.7   Max: 27.9
Current: -62.7

-62.7
27.9
» BBVA's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

BBVA Guru Trades in Q1 2014

David Dreman 517,712 sh (+30.08%)
Sarah Ketterer Sold Out
» More
Q2 2014

BBVA Guru Trades in Q2 2014

David Dreman 501,319 sh (-3.17%)
» More
Q3 2014

BBVA Guru Trades in Q3 2014

Jim Simons 77,502 sh (New)
David Dreman 497,317 sh (-0.8%)
» More
Q4 2014

BBVA Guru Trades in Q4 2014

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2014-03-31 Add 30.08%0.11%$11.39 - $13.48 $ 9.98-19%517712
David Dreman 2013-12-31 Reduce -41.92%0.29%$11.13 - $12.78 $ 9.98-15%397997
David Dreman 2012-06-30 Add 39.1%0.03%$5.64 - $7.8 $ 9.9852%581133
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 52.80
BBVA's P/E(ttm) is ranked higher than
65% of the 2695 Companies
in the Global Banks - Global industry.

( Industry Median: 17.80 vs. BBVA: 52.80 )
BBVA' s 10-Year P/E(ttm) Range
Min: 4.15   Max: 99
Current: 52.8

4.15
99
Forward P/E 11.20
BBVA's Forward P/E is ranked higher than
88% of the 2695 Companies
in the Global Banks - Global industry.

( Industry Median: 17.42 vs. BBVA: 11.20 )
N/A
P/B 1.07
BBVA's P/B is ranked higher than
80% of the 2695 Companies
in the Global Banks - Global industry.

( Industry Median: 1.32 vs. BBVA: 1.07 )
BBVA' s 10-Year P/B Range
Min: 0.61   Max: 4.04
Current: 1.07

0.61
4.04
P/S 2.39
BBVA's P/S is ranked higher than
85% of the 2695 Companies
in the Global Banks - Global industry.

( Industry Median: 3.63 vs. BBVA: 2.39 )
BBVA' s 10-Year P/S Range
Min: 1.03   Max: 13.7
Current: 2.39

1.03
13.7
EV-to-EBIT 42.27
BBVA's EV-to-EBIT is ranked higher than
63% of the 2695 Companies
in the Global Banks - Global industry.

( Industry Median: 19.45 vs. BBVA: 42.27 )
BBVA' s 10-Year EV-to-EBIT Range
Min: -128.4   Max: 122.1
Current: 42.27

-128.4
122.1
Shiller P/E 11.43
BBVA's Shiller P/E is ranked higher than
96% of the 2695 Companies
in the Global Banks - Global industry.

( Industry Median: 0.00 vs. BBVA: 11.43 )
BBVA' s 10-Year Shiller P/E Range
Min: 3.5   Max: 20.27
Current: 11.43

3.5
20.27
Days Sales Outstanding 41.40
BBVA's Days Sales Outstanding is ranked higher than
85% of the 2695 Companies
in the Global Banks - Global industry.

( Industry Median: 0.00 vs. BBVA: 41.40 )
BBVA' s 10-Year Days Sales Outstanding Range
Min: 16.65   Max: 177.44
Current: 41.4

16.65
177.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.37
BBVA's Dividend Yield is ranked higher than
91% of the 1919 Companies
in the Global Banks - Global industry.

( Industry Median: 2.37 vs. BBVA: 5.37 )
BBVA' s 10-Year Dividend Yield Range
Min: 0.65   Max: 9.1
Current: 5.37

0.65
9.1
Dividend growth (3y) -3.70
BBVA's Dividend growth (3y) is ranked higher than
66% of the 1149 Companies
in the Global Banks - Global industry.

( Industry Median: 5.90 vs. BBVA: -3.70 )
BBVA' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 19
Current: -3.7

0
19
Yield on cost (5-Year) 3.78
BBVA's Yield on cost (5-Year) is ranked higher than
68% of the 1931 Companies
in the Global Banks - Global industry.

( Industry Median: 2.66 vs. BBVA: 3.78 )
BBVA' s 10-Year Yield on cost (5-Year) Range
Min: 0.45   Max: 6.36
Current: 3.78

0.45
6.36
Share Buyback Rate -12.60
BBVA's Share Buyback Rate is ranked higher than
58% of the 1464 Companies
in the Global Banks - Global industry.

( Industry Median: -1.30 vs. BBVA: -12.60 )
BBVA' s 10-Year Share Buyback Rate Range
Min: 0   Max: -16.2
Current: -12.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.30
BBVA's Price/Tangible Book is ranked higher than
76% of the 2695 Companies
in the Global Banks - Global industry.

( Industry Median: 1.51 vs. BBVA: 1.30 )
BBVA' s 10-Year Price/Tangible Book Range
Min: 0.89   Max: 4.56
Current: 1.3

0.89
4.56
Price/DCF (Projected) 0.44
BBVA's Price/DCF (Projected) is ranked higher than
93% of the 2695 Companies
in the Global Banks - Global industry.

( Industry Median: 7.55 vs. BBVA: 0.44 )
BBVA' s 10-Year Price/DCF (Projected) Range
Min: 0.21   Max: 9.51
Current: 0.44

0.21
9.51
Price/Median PS Value 0.96
BBVA's Price/Median PS Value is ranked higher than
89% of the 2695 Companies
in the Global Banks - Global industry.

( Industry Median: 1.24 vs. BBVA: 0.96 )
BBVA' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 5.06
Current: 0.96

0.5
5.06
Price/Graham Number 1.52
BBVA's Price/Graham Number is ranked higher than
68% of the 2695 Companies
in the Global Banks - Global industry.

( Industry Median: 1.17 vs. BBVA: 1.52 )
BBVA' s 10-Year Price/Graham Number Range
Min: 0.56   Max: 2.12
Current: 1.52

0.56
2.12
Earnings Yield (Greenblatt) 2.40
BBVA's Earnings Yield (Greenblatt) is ranked higher than
58% of the 2048 Companies
in the Global Banks - Global industry.

( Industry Median: 6.50 vs. BBVA: 2.40 )
BBVA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.8   Max: 23.7
Current: 2.4

0.8
23.7
Forward Rate of Return (Yacktman) 17.66
BBVA's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 1311 Companies
in the Global Banks - Global industry.

( Industry Median: 14.44 vs. BBVA: 17.66 )
BBVA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10.9   Max: 68.7
Current: 17.66

-10.9
68.7

Business Description

Industry: Banks » Banks - Global
Compare:HBC, JPM, C, TD, UBS » details
Traded in other countries:BVA.UK, BBVA.Spain, BOY.Germany, BBVA.Germany, BBV.Netherlands, BBVA.Mexico, BBV.Argentina,
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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