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Also traded in: Argentina, Austria, Belgium, Germany, Mexico, Netherlands, Peru, Spain, UK, USA

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
BBVA's Cash-to-Debt is ranked higher than
100% of the 1598 Companies
in the Global Banks - Global industry.

( Industry Median: 2.10 vs. BBVA: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
BBVA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.92 Max: No Debt
Current: No Debt
0.08
No Debt
Equity-to-Asset 0.07
BBVA's Equity-to-Asset is ranked lower than
78% of the 1597 Companies
in the Global Banks - Global industry.

( Industry Median: 0.11 vs. BBVA: 0.07 )
Ranked among companies with meaningful Equity-to-Asset only.
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 0.46
BBVA's Interest Coverage is ranked lower than
84% of the 1536 Companies
in the Global Banks - Global industry.

( Industry Median: 1.66 vs. BBVA: 0.46 )
Ranked among companies with meaningful Interest Coverage only.
BBVA' s Interest Coverage Range Over the Past 10 Years
Min: 0.1  Med: 0.5 Max: 0.78
Current: 0.46
0.1
0.78
WACC vs ROIC
10.37%
26.52%
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 : 5/10

vs
industry
vs
history
Operating Margin % 25.95
BBVA's Operating Margin % is ranked lower than
66% of the 1613 Companies
in the Global Banks - Global industry.

( Industry Median: 32.45 vs. BBVA: 25.95 )
Ranked among companies with meaningful Operating Margin % only.
BBVA' s Operating Margin % Range Over the Past 10 Years
Min: 3.59  Med: 23.86 Max: 38.04
Current: 25.95
3.59
38.04
Net Margin % 13.13
BBVA's Net Margin % is ranked lower than
78% of the 1612 Companies
in the Global Banks - Global industry.

( Industry Median: 22.18 vs. BBVA: 13.13 )
Ranked among companies with meaningful Net Margin % only.
BBVA' s Net Margin % Range Over the Past 10 Years
Min: 6.32  Med: 13.64 Max: 28.15
Current: 13.13
6.32
28.15
ROE % 7.43
BBVA's ROE % is ranked lower than
57% of the 1615 Companies
in the Global Banks - Global industry.

( Industry Median: 8.44 vs. BBVA: 7.43 )
Ranked among companies with meaningful ROE % only.
BBVA' s ROE % Range Over the Past 10 Years
Min: 4.46  Med: 7.41 Max: 25.22
Current: 7.43
4.46
25.22
ROA % 0.50
BBVA's ROA % is ranked lower than
74% of the 1617 Companies
in the Global Banks - Global industry.

( Industry Median: 0.87 vs. BBVA: 0.50 )
Ranked among companies with meaningful ROA % only.
BBVA' s ROA % Range Over the Past 10 Years
Min: 0.28  Med: 0.5 Max: 1.34
Current: 0.5
0.28
1.34
3-Year Revenue Growth Rate 0.60
BBVA's 3-Year Revenue Growth Rate is ranked lower than
68% of the 1433 Companies
in the Global Banks - Global industry.

( Industry Median: 4.20 vs. BBVA: 0.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BBVA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.7  Med: 0.7 Max: 30
Current: 0.6
-11.7
30
3-Year EBITDA Growth Rate 52.00
BBVA's 3-Year EBITDA Growth Rate is ranked higher than
96% of the 1351 Companies
in the Global Banks - Global industry.

( Industry Median: 5.70 vs. BBVA: 52.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BBVA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -41.1  Med: 3.8 Max: 52
Current: 52
-41.1
52
3-Year EPS without NRI Growth Rate 132.10
BBVA's 3-Year EPS without NRI Growth Rate is ranked higher than
99% of the 1315 Companies
in the Global Banks - Global industry.

( Industry Median: 6.50 vs. BBVA: 132.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
BBVA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -66.6  Med: 5.6 Max: 132.1
Current: 132.1
-66.6
132.1
GuruFocus has detected 1 Warning Sign with Banco Bilbao Vizcaya Argentaria SA BBVA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BBVA's 30-Y Financials

Financials (Next Earnings Date: 2018-04-27)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

BBVA Guru Trades in Q1 2017

Charles Brandes 95,152 sh (+2.67%)
Ken Fisher 10,468 sh (unchged)
NWQ Managers 1,131,355 sh (-2.72%)
» More
Q2 2017

BBVA Guru Trades in Q2 2017

Ken Fisher 36,534,142 sh (+348907.85%)
Charles Brandes 112,494 sh (+18.23%)
NWQ Managers Sold Out
» More
Q3 2017

BBVA Guru Trades in Q3 2017

Ken Fisher 38,597,989 sh (+5.65%)
Charles Brandes Sold Out
» More
Q4 2017

BBVA Guru Trades in Q4 2017

Ken Fisher 40,272,168 sh (+4.34%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE: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
Ken Fisher 2017-12-31 Add 4.34%0.02%$8.26 - $8.76 $ 8.783%40,272,168
Ken Fisher 2017-09-30 Add 5.65%0.03%$8.52 - $9.27 $ 8.78-1%38,597,989
Charles Brandes 2017-09-30 Sold Out 0.01%$8.52 - $9.27 $ 8.78-1%0
Ken Fisher 2017-06-30 Add 348907.85%0.49%$7.29 - $8.7 $ 8.789%36,534,142
Charles Brandes 2017-06-30 Add 18.23%$7.29 - $8.7 $ 8.789%112,494
NWQ Managers 2017-06-30 Sold Out 0.11%$7.29 - $8.7 $ 8.789%0
NWQ Managers 2017-03-31 Reduce -2.72%$6.4 - $7.87 $ 8.7827%1,131,355
Charles Brandes 2017-03-31 Add 2.67%$6.4 - $7.87 $ 8.7827%95,152
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Banks » Banks - Global    NAICS: 522110 
Compare:ASX:NAB, TSE:8316, ASX:ANZ, TSX:BMO, XSWX:CSGN, LSE:RBS, LSE:BARC, SHSE:601328, XSWX:UBSG, XAMS:INGA, TSX:CM, TSX:BNS, ASX:WBC, LSE:STAN, SHSE:601818, ADX:FAB, XAMS:ABN, JSE:FSR, OSTO:SHB B, XKLS:1155 » details
Traded in other countries:BBV.Argentina, BBVA.Austria, BBV.Belgium, BBVA.Germany, BBVA.Mexico, BBV.Netherlands, BBVA.Peru, BBVA.Spain, BVA.UK, BBVXF.USA,
Headquarter Location:Spain
Banco Bilbao Vizcaya Argentaria SA is a global financial services group. The bank has operations spread across Spain, it also has branches location in Mexico, South America and United States.

Banco Bilbao Vizcaya Argentaria is a customer-centric global financial services group founded in 1857. BBVA has a solid leadership position in Spain, it is the largest financial institution in Mexico, and it has substantial franchises in South America and the Sun Belt region of the United States.

Ratios

vs
industry
vs
history
PE Ratio 14.12
BBVA's PE Ratio is ranked higher than
55% of the 1487 Companies
in the Global Banks - Global industry.

( Industry Median: 15.21 vs. BBVA: 14.12 )
Ranked among companies with meaningful PE Ratio only.
BBVA' s PE Ratio Range Over the Past 10 Years
Min: 4.16  Med: 12.26 Max: 247.5
Current: 14.12
4.16
247.5
Forward PE Ratio 9.54
BBVA's Forward PE Ratio is ranked higher than
90% of the 391 Companies
in the Global Banks - Global industry.

( Industry Median: 13.66 vs. BBVA: 9.54 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 14.12
BBVA's PE Ratio without NRI is ranked higher than
55% of the 1489 Companies
in the Global Banks - Global industry.

( Industry Median: 15.35 vs. BBVA: 14.12 )
Ranked among companies with meaningful PE Ratio without NRI only.
BBVA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.17  Med: 12.07 Max: 123.75
Current: 14.12
4.17
123.75
PB Ratio 1.02
BBVA's PB Ratio is ranked higher than
63% of the 1594 Companies
in the Global Banks - Global industry.

( Industry Median: 1.22 vs. BBVA: 1.02 )
Ranked among companies with meaningful PB Ratio only.
BBVA' s PB Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.05 Max: 3.26
Current: 1.02
0.61
3.26
PS Ratio 1.53
BBVA's PS Ratio is ranked higher than
85% of the 1564 Companies
in the Global Banks - Global industry.

( Industry Median: 3.50 vs. BBVA: 1.53 )
Ranked among companies with meaningful PS Ratio only.
BBVA' s PS Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.69 Max: 3.54
Current: 1.53
0.81
3.54
EV-to-EBIT 2.60
BBVA's EV-to-EBIT is ranked higher than
92% of the 1223 Companies
in the Global Banks - Global industry.

( Industry Median: 12.91 vs. BBVA: 2.60 )
Ranked among companies with meaningful EV-to-EBIT only.
BBVA' s EV-to-EBIT Range Over the Past 10 Years
Min: -0.6  Med: 14.2 Max: 128658.5
Current: 2.6
-0.6
128658.5
EV-to-EBITDA 2.17
BBVA's EV-to-EBITDA is ranked higher than
93% of the 1230 Companies
in the Global Banks - Global industry.

( Industry Median: 11.76 vs. BBVA: 2.17 )
Ranked among companies with meaningful EV-to-EBITDA only.
BBVA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.5  Med: 13.85 Max: 51421.2
Current: 2.17
-0.5
51421.2
EV-to-Revenue 0.68
BBVA's EV-to-Revenue is ranked higher than
94% of the 1256 Companies
in the Global Banks - Global industry.

( Industry Median: 4.15 vs. BBVA: 0.68 )
Ranked among companies with meaningful EV-to-Revenue only.
BBVA' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.1  Med: 3.8 Max: 3592.1
Current: 0.68
-0.1
3592.1
PEG Ratio 2.55
BBVA's PEG Ratio is ranked lower than
66% of the 822 Companies
in the Global Banks - Global industry.

( Industry Median: 1.54 vs. BBVA: 2.55 )
Ranked among companies with meaningful PEG Ratio only.
BBVA' s PEG Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.68 Max: 10.59
Current: 2.55
0.18
10.59
Shiller PE Ratio 9.32
BBVA's Shiller PE Ratio is ranked higher than
89% of the 505 Companies
in the Global Banks - Global industry.

( Industry Median: 21.48 vs. BBVA: 9.32 )
Ranked among companies with meaningful Shiller PE Ratio only.
BBVA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.12  Med: 8.08 Max: 20.29
Current: 9.32
4.12
20.29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.80
BBVA's Dividend Yield % is ranked higher than
81% of the 2424 Companies
in the Global Banks - Global industry.

( Industry Median: 2.55 vs. BBVA: 3.80 )
Ranked among companies with meaningful Dividend Yield % only.
BBVA' s Dividend Yield % Range Over the Past 10 Years
Min: 2.4  Med: 4.97 Max: 16.5
Current: 3.8
2.4
16.5
Dividend Payout Ratio 0.51
BBVA's Dividend Payout Ratio is ranked lower than
75% of the 1391 Companies
in the Global Banks - Global industry.

( Industry Median: 0.33 vs. BBVA: 0.51 )
Ranked among companies with meaningful Dividend Payout Ratio only.
BBVA' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.76 Max: 10.5
Current: 0.51
0.3
10.5
3-Year Dividend Growth Rate -4.20
BBVA's 3-Year Dividend Growth Rate is ranked lower than
80% of the 817 Companies
in the Global Banks - Global industry.

( Industry Median: 6.50 vs. BBVA: -4.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
BBVA' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -4.2 Max: 55.5
Current: -4.2
0
55.5
Forward Dividend Yield % 4.83
BBVA's Forward Dividend Yield % is ranked higher than
87% of the 2371 Companies
in the Global Banks - Global industry.

( Industry Median: 2.77 vs. BBVA: 4.83 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.87
BBVA's 5-Year Yield-on-Cost % is ranked lower than
51% of the 2780 Companies
in the Global Banks - Global industry.

( Industry Median: 3.30 vs. BBVA: 2.87 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BBVA' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.81  Med: 3.75 Max: 12.43
Current: 2.87
1.81
12.43
3-Year Average Share Buyback Ratio -4.30
BBVA's 3-Year Average Share Buyback Ratio is ranked lower than
59% of the 1080 Companies
in the Global Banks - Global industry.

( Industry Median: -2.40 vs. BBVA: -4.30 )
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: -3.4 Max: 0.9
Current: -4.3
-16.1
0.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.24
BBVA's Price-to-Tangible-Book is ranked higher than
54% of the 1587 Companies
in the Global Banks - Global industry.

( Industry Median: 1.31 vs. BBVA: 1.24 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BBVA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.87  Med: 1.84 Max: 4.56
Current: 1.24
0.87
4.56
Price-to-Intrinsic-Value-Projected-FCF 0.79
BBVA's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
53% of the 878 Companies
in the Global Banks - Global industry.

( Industry Median: 0.81 vs. BBVA: 0.79 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BBVA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.4  Med: 1.85 Max: 7.1
Current: 0.79
0.4
7.1
Price-to-Median-PS-Value 0.91
BBVA's Price-to-Median-PS-Value is ranked higher than
81% of the 1414 Companies
in the Global Banks - Global industry.

( Industry Median: 1.16 vs. BBVA: 0.91 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BBVA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.62  Med: 1.37 Max: 2.19
Current: 0.91
0.62
2.19
Price-to-Peter-Lynch-Fair-Value 0.66
BBVA's Price-to-Peter-Lynch-Fair-Value is ranked higher than
75% of the 442 Companies
in the Global Banks - Global industry.

( Industry Median: 1.18 vs. BBVA: 0.66 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
BBVA' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.28  Med: 0.83 Max: 14.44
Current: 0.66
0.28
14.44
Price-to-Graham-Number 0.80
BBVA's Price-to-Graham-Number is ranked higher than
63% of the 1391 Companies
in the Global Banks - Global industry.

( Industry Median: 0.97 vs. BBVA: 0.80 )
Ranked among companies with meaningful Price-to-Graham-Number only.
BBVA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.58  Med: 1.15 Max: 2.78
Current: 0.8
0.58
2.78
Earnings Yield (Greenblatt) % 38.46
BBVA's Earnings Yield (Greenblatt) % is ranked higher than
94% of the 1618 Companies
in the Global Banks - Global industry.

( Industry Median: 5.69 vs. BBVA: 38.46 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BBVA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1775.4  Med: 6.85 Max: 7538
Current: 38.46
-1775.4
7538
Forward Rate of Return (Yacktman) % -20.82
BBVA's Forward Rate of Return (Yacktman) % is ranked lower than
94% of the 1007 Companies
in the Global Banks - Global industry.

( Industry Median: 11.61 vs. BBVA: -20.82 )
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: -25.3  Med: 1 Max: 28.5
Current: -20.82
-25.3
28.5

More Statistics

Revenue (TTM) (Mil) $30,594.04
EPS (TTM) $ 0.56
Beta0.89
Short Percentage of Float0.00%
52-Week Range $6.39 - 9.54
Shares Outstanding (Mil)6,667.89 (ADR)

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 36,855 30,678 32,121
EBIT (Mil $) 15,144 15,525 16,608
EBITDA (Mil $)
EPS ($) 0.91 0.89 0.98
EPS without NRI ($) 0.91 0.89 0.98
EPS Growth Rate
(Future 3Y To 5Y Estimate)
18.20%
Dividends per Share ($) 0.38 0.39 0.46

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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