BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
NYSEUSDEQUITY
Financial Services
DELAYED
Neutral
0/100
Last price
27.15
▲ 0.21 (0.78%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
27.26
Prev close
26.94
Day high
27.43
Day low
27.14
Volume
1.51M
Market cap
$149.32B
P/E (TTM)
12.40
52W range
17.90 – 29.64
Day trading desk
Gap from prior close
+1.19%
Prior close 26.94
VWAP
27.25
-0.36% from price
Relative volume
2.54×
Unusually busy
Session range
1.07%
27.14 – 27.43
Position in range
3%
Near session low
ATR (14D)
0.63
2.32% of price
Prior day high
27.02
PDH
Prior day low
26.67
PDL
Bid / ask spread
—
Quote not published
Session volume
3.64M
Avg 1.44M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-5.20%
-7.2%
1M
-8.00%
-9.2%
3M
+7.23%
+2.7%
6M
+22.19%
+4.0%
YTD
+16.47%
+2.2%
1Y
+41.04%
+24.6%
3Y
+237.27%
+155.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BBVA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.10M
Total on file
Fundamentals
Market cap$149.32B
Enterprise value$177.06B
Revenue (TTM)$34.13B
Gross profit$34.13B
EBITDA—
Net income$10.72B
EPS (TTM)$2.19
Free cash flow—
Total cash$183.57B
Total debt$198.94B
Book value / share$11.49
Shares outstanding5.50B
Float5.74B
Short % of float0.03%
Dividend yield3.97%
Beta (5Y)0.90
Valuation & profitability ratios
Trailing P/E12.40
Forward P/E10.94
PEG ratio2.23
Price / sales—
Price / book2.36
EV / revenue5.19
EV / EBITDA—
Gross margin0.00%
Operating margin56.41%
Profit margin32.56%
Return on equity18.92%
Return on assets1.35%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $39.41B | $39.23B | $33.43B | $28.07B | +0.5% |
| Operating revenue | $39.41B | $39.23B | $33.43B | $28.07B | +0.5% |
| Selling, general & admin | $12.59B | $12.24B | $10.98B | $9.47B | +2.8% |
| Pre-tax income | $16.23B | $15.40B | $12.42B | $10.27B | +5.3% |
| Tax provision | $5.10B | $4.83B | $4.00B | $3.50B | +5.6% |
| Net income | $10.51B | $10.05B | $8.02B | $6.36B | +4.5% |
| Net income to common | $10.11B | $9.67B | $7.67B | $6.04B | +4.6% |
| Basic EPS | 1.76 | 1.68 | 1.29 | 0.98 | +4.8% |
| Diluted EPS | 1.76 | 1.68 | 1.29 | 0.98 | +4.8% |
| Basic shares | 5.75B | 5.77B | 5.95B | 6.19B | -0.4% |
| Diluted shares | 5.75B | 5.77B | 5.95B | 6.19B | -0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $69.89B | $59.88B | $81.26B | $84.25B | — | +16.7% |
| Accounts receivable | — | $31.69B | $25.10B | $25.99B | $19.52B | — |
| Property, plant & equipment | $9.25B | $9.51B | $9.05B | $8.44B | — | -2.7% |
| Goodwill & intangibles | $2.85B | $2.49B | $2.36B | $2.16B | — | +14.7% |
| Total assets | $859.58B | $772.40B | $775.56B | $712.09B | — | +11.3% |
| Long-term debt | $87.84B | $74.46B | $72.69B | $58.72B | — | +18.0% |
| Total debt | $89.30B | $75.93B | $74.19B | $60.12B | — | +17.6% |
| Total liabilities | $797.78B | $712.39B | $720.29B | $661.57B | — | +12.0% |
| Retained earnings | $56.86B | $50.75B | $44.26B | $39.07B | — | +12.0% |
| Shareholder equity | $57.35B | $55.65B | $51.70B | $46.90B | — | +3.1% |
| Net tangible assets | $54.50B | $53.16B | $49.34B | $44.74B | — | +2.5% |
| Shares issued | 5.71B | 5.76B | 5.84B | 6.03B | — | -0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $11.13B | $10.57B | $8.42B | $6.76B | +5.2% |
| Depreciation & amortisation | $1.52B | $1.53B | $1.40B | $1.33B | -0.8% |
| Change in working capital | -$7.21B | -$37.95B | -$15.94B | $8.44B | +81.0% |
| Operating cash flow | $14.97B | -$18.19B | -$721.00M | $23.72B | +182.3% |
| Capital expenditure | -$1.81B | -$2.01B | -$1.82B | -$2.44B | +10.2% |
| Investing cash flow | -$1.40B | -$1.42B | -$1.42B | -$3.91B | +1.4% |
| Share buybacks | -$2.00B | -$1.53B | -$2.17B | -$2.98B | -30.5% |
| Dividends paid | -$4.20B | -$3.91B | -$2.81B | -$2.19B | -7.2% |
| Financing cash flow | -$3.67B | -$2.57B | -$1.84B | -$7.56B | -43.1% |
| Free cash flow | $13.16B | -$20.20B | -$2.54B | $21.28B | +165.2% |
| End cash position | $58.84B | $51.15B | $75.42B | $79.76B | +15.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $10.51B | $10.65B | $9.79B | $9.78B | $8.71B | -1.4% |
| Operating revenue | $10.51B | $10.65B | $9.79B | $9.78B | $8.71B | -1.4% |
| Selling, general & admin | $3.54B | $3.63B | $3.58B | $3.19B | $2.85B | -2.6% |
| Pre-tax income | $4.86B | $4.72B | $3.93B | $3.87B | $4.08B | +2.9% |
| Tax provision | $1.58B | $1.53B | $1.27B | $1.21B | $1.16B | +2.9% |
| Net income | $3.06B | $2.99B | $2.53B | $2.53B | $2.75B | +2.4% |
| Net income to common | $3.06B | $2.88B | $2.53B | $2.53B | $2.75B | +6.5% |
| Basic EPS | 0.53 | 0.51 | 0.42 | 0.42 | 0.46 | +3.9% |
| Diluted EPS | 0.53 | 0.51 | 0.42 | 0.42 | 0.46 | +3.9% |
| Basic shares | 5.78B | 5.66B | 6.03B | 6.03B | 5.98B | +2.1% |
| Diluted shares | 5.78B | 5.66B | 6.03B | 6.03B | 5.98B | +2.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $108.52B | $80.12B | $69.89B | $66.00B | $73.09B | — | +35.4% |
| Property, plant & equipment | $9.77B | $9.67B | $9.25B | $9.02B | $9.21B | — | +1.1% |
| Goodwill & intangibles | $3.12B | $2.94B | $2.85B | $2.67B | $2.56B | — | +6.4% |
| Total assets | $965.43B | $894.27B | $859.58B | $813.06B | $776.97B | — | +8.0% |
| Long-term debt | $106.16B | $87.56B | $87.84B | $82.67B | $71.80B | — | +21.2% |
| Total debt | $106.16B | $87.56B | $89.30B | $84.10B | $71.80B | — | +21.2% |
| Total liabilities | $901.63B | $833.46B | $797.78B | $751.25B | $716.09B | — | +8.2% |
| Retained earnings | — | — | $56.86B | $54.41B | — | $49.28B | — |
| Shareholder equity | $58.95B | $56.27B | $57.35B | $57.64B | $56.83B | — | +4.8% |
| Net tangible assets | $55.83B | $53.34B | $54.50B | $54.98B | $54.27B | — | +4.7% |
| Shares issued | 5.58B | 5.63B | 5.71B | 5.76B | 5.76B | — | -0.9% |
| Line item | 2025-12-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Net income | $2.67B | $2.66B | $2.88B | +0.1% |
| Depreciation & amortisation | $393.00M | $379.00M | $378.00M | +3.7% |
| Change in working capital | -$2.60B | $13.48B | -$7.49B | -119.3% |
| Operating cash flow | $4.01B | $17.17B | $157.00M | -76.7% |
| Capital expenditure | -$701.00M | -$419.00M | -$308.00M | -67.3% |
| Investing cash flow | -$478.00M | -$379.00M | -$274.00M | -26.1% |
| Share buybacks | -$1.94B | $490.00M | -$103.00M | -495.3% |
| Dividends paid | -$1.84B | $0 | $0 | — |
| Financing cash flow | -$1.79B | $278.00M | $491.00M | -744.6% |
| Free cash flow | $3.31B | $16.75B | -$151.00M | -80.3% |
| End cash position | $58.84B | $57.13B | $50.41B | +3.0% |
Options analytics
Put / call volume
13.13
Put-heavy session
Put / call open interest
20.31
Positioning, not flow
Max pain
20.00
-26.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
15
Contracts, this expiry
Put volume
197
Contracts, this expiry
Heaviest call OI
22.50
32 contracts
Heaviest put OI
17.50
672 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.59 | 0.60 | +2.7% |
| Mar 2026 | 0.58 | 0.60 | +3.7% |
| Dec 2025 | 0.51 | 0.50 | -2.2% |
| Sep 2025 | 0.51 | 0.49 | -4.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.60 | 1 | $10.63B | +16.7% |
| Next quarter | 0.59 | 1 | $10.62B | +8.4% |
| Current year | 2.39 | 2 | $42.64B | +15.5% |
| Next year | 2.48 | 3 | $45.34B | +6.3% |
Analyst targets & ownership
Mean target$24.53
High target$28.58
Low target$21.00
Implied upside-9.66%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 2
Held by insiders0.02%
Held by institutions3.49%
Institutions holding624
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
27.87
-2.58% from price
SMA 20
28.35
-4.22% from price
SMA 50
28.45
-4.56% from price
SMA 100
26.29
+3.27% from price
SMA 200
24.59
+10.40% from price
EMA 12
27.81
-2.36% from price
EMA 26
28.16
-3.58% from price
EMA 50
27.86
-2.54% from price
RSI (14)
39.3
Neutral
MACD (12,26,9)
-0.35
Hist -0.23
ATR (14)
0.63
2.32% of price
Realised vol 30D
24.2%
Annualised
Bollinger upper
29.90
20, 2σ
Bollinger lower
26.79
20, 2σ
50 / 200 cross
Golden
28.45 vs 24.59
Trend bias
Above 200
+10.40%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.50
More volatile than market
Correlation to SPY
0.59
Loosely linked
Realised vol 30D
24.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.1%
Peak to trough
Max drawdown 5Y
-45.0%
Peak to trough
ATR 14
0.63
2.32% of price
Beta (reported)
0.90
5Y monthly, from filing
Short interest
Shares short
1.69M
Prior 1.40M
Change vs prior
+20.6%
Shorts adding
% of float
0.03%
Normal
% of shares out
0.03%
Against total outstanding
Days to cover
1.4
Liquid
Float
5.74B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 20, 26 | UBS | DOWNGRADE | Buy | Neutral |
| Aug 7, 25 | Barclays | UPGRADE | Equal-Weight | Overweight |
| Aug 13, 21 | Berenberg | UPGRADE | Sell | Hold |
| Mar 4, 21 | Barclays | DOWNGRADE | Overweight | Equal-Weight |
| Feb 25, 21 | Jefferies | UPGRADE | Hold | Buy |
| Nov 9, 16 | Jefferies | DOWNGRADE | Buy | Hold |
| Oct 19, 16 | RBC Capital | UPGRADE | Sector Perform | Outperform |
| Sep 6, 16 | Barclays | UPGRADE | Underweight | Equal-Weight |
| Mar 7, 16 | UBS | INITIATED | — | Sell |
| Feb 10, 16 | Exane BNP Paribas | UPGRADE | Underperform | Outperform |
| Jan 5, 16 | RBC Capital | UPGRADE | Underperform | Sector Perform |
| Apr 20, 15 | Goldman Sachs | DOWNGRADE | Buy | Neutral |
Dividends & splits
Forward rate$1.08 / yr
Forward yield3.97%
5-year avg yield4.00%
Payout ratio49.72%
Ex-dividend dateApr 9, 2026
Next pay dateOct 26, 2026
Last split60:59
Split dateMar 29, 2011
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-10-02
Corporate Changes & Voting Matters
6-K · 2026-10-01
Corporate Changes & Voting Matters
6-K · 2026-09-30
Corporate Changes & Voting Matters
6-K · 2026-09-23
Corporate Changes & Voting Matters
6-K · 2026-09-22
Corporate Changes & Voting Matters
6-K · 2026-09-14
Corporate Changes & Voting Matters
6-K · 2026-09-08
Corporate Changes & Voting Matters
6-K · 2026-09-03
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