Banco Bilbao Vizcaya Argentaria SA ADR BBVA

Morningstar Rating

Company Report

Price vs Fair Value

BBVA is trading at a LOCK|LdXn?W premium.
Price
$25.24
Fair Value
F%
Uncertainty
LOCK|rr
1-Star Price
LOCK|.$f
5-Star Price
l#
Economic Moat
LOCK|%&GGW
Capital Allocation
LOCK|B@ZKMnt

Bulls Say, Bears Say

Bulls

Being the market leader in the attractive, oligopolistic Mexican banking market supports a high midcycle level of profitability.

Bears

Cross-border synergies have proved to be elusive for most banks to extract in retail and commercial banking

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
5.50B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
11.52
Price/Sales
2.93
Dividend Yield (Trailing)
4.46%
Dividend Yield (Forward)
4.46%
Dividend Payment Schedule
Apr, Nov
Total Yield
8.12%

Company Profile

Despite its Spanish origins, Banco Bilbao Vizcaya Argentaria generates only around one-fourth of its profits in Spain. We expect that on a normalized basis, BBVA's market-leading Mexican bank should contribute half of its earnings, while its Turkish operation should account for another 15%. The balance of BBVA's earnings comes from smaller operations in South America. BBVA is overwhelmingly a retail and commercial bank, with corporate and investment banking forming a minor part of the overall business. BBVA also offers insurance and investment products through its banking networks.
Sector
Financial Services
Industry
Banks - Diversified
Stock Style Box
Large Core
Total Number of Employees
126,994

Competitors

Valuation

Metric
BBVA
HSBC
C
Price/Earnings (Normalized)
11.528.3813.22
Price/Book Value
2.081.501.06
Price/Sales
2.933.992.32
Price/Cash Flow
5.105.917.05
Price/Earnings
BBVA
HSBC
C

Financial Strength

Metric
BBVA
HSBC
C
Quick Ratio
———
Current Ratio
———
Interest Coverage
———
Quick Ratio
No chart available

Profitability

Metric
BBVA
HSBC
C
Return on Assets (Normalized)
1.41%0.84%—
Return on Equity (Normalized)
21.18%15.18%—
Return on Invested Capital (Normalized)
———
Return on Assets
BBVA
HSBC
C

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