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Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Banco Bilbao Vizcaya Argentaria, S.A.

BBVAMarket cap $144BPrice $26.3

Country🇪🇸Spain

SectorFinancials

IndustryBanks

BBVA operates retail and commercial banking across Spain, Mexico, and South America, serving 80 million customers. Mexico generates nearly half their profits, making them more exposed to Latin American growth than typical European banks.

In Bastion Portfolios?

52W Return+40%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+15%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+15%–

Rev CAGR (5y)+10%7

Earnings Forecast

EPS Growth Y+1+13%7

EPS Growth Y+2+11%7

EPS Growth Y+3+6%6

Quality

Margins

EBIT Margin0%8

Net Income Margin33%9

Free Cash Flow Margin97%10

Debt

Net Debt/EBITDAna–

Efficiency

ROE19%8

ROA1%3

Earnings Stability1010

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)108

P/BV2.26

EV Multiples

EV/EBITDA Fwd08

EV/EBIT Fwd08

Yield

Free Cash Flow Yield0.0%8

Dividend Yield2.6%6

Momentum

Short term

1 month return-10%2

3 month return+4%7

YTD return+15%7

Mid term

Price vs 52wHigh89%8

1 year return+44%9

Long term

3 year return+272%10

5 year return+388%10

Risk Shield

Price Risk

Beta1.04

Volatility34%6

Free Cash Flow

Free Cash Flow Margin97%10

Free Cash Flow Yield0.0%8

Quality

ROCE9%3

Earnings Stability1010

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

BBVABanco Bilbao Vizcaya Argentaria, S.A.

Revenue FY25$43.2B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+15%–

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+13%7

EPS growth, FY27E+11%7

EPS growth, FY28E+6%6

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 15%/yr).

WATCH

Revenue grew 15%/yr over the last 3 years and is set to keep growing around 15%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here.

03Price Momentum

Is the market behind it right now?

BBVABanco Bilbao Vizcaya Argentaria, S.A.

Total return Current484%

Price return Current288%

MOMENTUM RATING↗

STRONG84 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return+4%7

YTD return+15%7

MID & LONG-TERM▾SCORE

% of 52-week high89%8

1-year return+44%9

3-year return+272%10

5-year return+388%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +272% over three years and +388% over five, ahead of 90% of the market.

It's up 44% over the past year, but 11% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+4%) and so far this year (+15%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-10%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on BBVA. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

BBVABanco Bilbao Vizcaya Argentaria, S.A.

Revenue FY25$43.2B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+15%–

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+13%7

EPS growth, FY27E+11%7

EPS growth, FY28E+6%6

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 15%/yr).

WATCH

Revenue grew 15%/yr over the last 3 years and is set to keep growing around 15%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here.

03Price Momentum

Is the market behind it right now?

BBVABanco Bilbao Vizcaya Argentaria, S.A.

Total return Current484%

Price return Current288%

MOMENTUM RATING↗

STRONG84 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return+4%7

YTD return+15%7

MID & LONG-TERM▾SCORE

% of 52-week high89%8

1-year return+44%9

3-year return+272%10

5-year return+388%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +272% over three years and +388% over five, ahead of 90% of the market.

It's up 44% over the past year, but 11% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+4%) and so far this year (+15%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-10%).

BOTTOM LINE

Momentum Leader

04Value

Are you paying a fair price for it?

Stop guessing on BBVA. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community