BBVA.MC

Banco Bilbao Vizcaya Argentaria, S.A.
MCEEUREQUITY DELAYED
Last price
24.81
▲ 0.30 (1.22%)
MARKET ·

Price

Open
24.64
Prev close
24.51
Day high
24.85
Day low
24.64
Volume
9.09M
Market cap
P/E (TTM)
52W range
15.28 – 25.28

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.61% -0.2%
1M
+6.84% +3.1%
3M
+22.00% +18.9%
6M
+23.44% +12.4%
YTD
+22.24% +10.0%
1Y
+51.81% +31.8%
3Y
+237.42% +163.2%
5Y
+337.52%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.76
+0.20% from price
SMA 20
24.30
+0.85% from price
SMA 50
22.90
+7.05% from price
SMA 100
21.05
+17.84% from price
SMA 200
20.25
+21.06% from price
EMA 12
24.56
+1.01% from price
EMA 26
23.96
+3.54% from price
EMA 50
23.00
+7.85% from price
RSI (14)
60.4
Neutral
MACD (12,26,9)
0.60
Hist -0.09
ATR (14)
0.39
1.60% of price
Realised vol 30D
24.4%
Annualised
Bollinger upper
25.67
20, 2σ
Bollinger lower
22.94
20, 2σ
50 / 200 cross
Golden
22.90 vs 20.25
Trend bias
Above 200
+21.06%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
24.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.8%
Peak to trough
Max drawdown 5Y
-36.3%
Peak to trough
ATR 14
0.39
1.60% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 24.81
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.