Ratings BBVA Nyse

Equities

BBVA

US05946K1016

Market Closed - Nyse Other stock markets 21:00:02 10/05/2024 BST			5-day change	1st Jan Change
10.4 ^USD	+1.76%		-1.79%	+14.16%

05-10	News Highlights : Top Financial Services News of the Day - Friday at 4 PM ET	DJ
05-10	European Equities Close Higher in Friday Trading; UK GDP Grows in Q1 Following Two Quarters of Declines	MT

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
BBVA	+14.16%	59.78B	-
JPMORGAN CHASE & CO.	+16.85%	571B	C+
BANK OF AMERICA CORPORATION	+14.20%	301B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+18.59%	252B	C+
WELLS FARGO & COMPANY	+25.74%	216B	C
CHINA CONSTRUCTION BANK CORPORATION	+21.29%	183B	B-
BANK OF CHINA LIMITED	+25.50%	170B	B-
HSBC HOLDINGS PLC	+9.52%	162B	C+
ROYAL BANK OF CANADA	+5.28%	146B	B-
HDFC BANK LIMITED	-15.88%	131B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes