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Banco Bilbao Vizcaya Argentaria (BBVA) Stock Analysis

SellModerate Confidence

Financial Services · Banks - Diversified

Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides various financial services in Spain, Mexico, Turkey, South America, Europe, the United States, and Asia. The company offers traditional retail, wholesale, investment, and transaction banking. It also... Read more

$21.50+8.0% upside
Score 5.1/10Target $23.26Reward/Risk 0.9:1

TrendMatrix rates Banco Bilbao Vizcaya Argentaria (BBVA) as Sell with moderate confidence. The stock trades at $21.50 with +8.0% upside to the $23.26 price target. Overall score: 5.1/10 across 10 analysis dimensions. Reward/risk ratio: 0.9:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Val7.5Qual5.0Grw2.9Mom4.8Sent4.3Ins5.0Peer4.5Tech5.7Risk7.35.1OVERALL

Investment Thesis

+ Attractive valuation
+ Margin of safety: 30%
- Analyst target reached - limited upside remaining
- Consecutive earnings misses (2)
- Negative news sentiment (-0.67)

Fundamentals

P/E (TTM)10.5
P/E (Fwd)10.4
Mkt Cap$121.2B
EV/EBITDA
Profit Mgn33.2%
ROE18.3%
Rev Growth0.3%
Beta0.92
Dividend5.03%
Analysts30
Frequently Asked Questions
Is BBVA stock a buy right now?

TrendMatrix rates Banco Bilbao Vizcaya Argentaria (BBVA) as Sell with moderate confidence. Score 5.1/10.

What is the BBVA stock price target?

Take-profit target: $23.26 (+8.0% upside). Reward/risk ratio: 0.9:1. Stop-loss: $19.64.

What are the risks of investing in BBVA?

Analyst target reached - limited upside remaining; Consecutive earnings misses (2); Negative news sentiment (-0.67).

Is BBVA overvalued or undervalued?

Banco Bilbao Vizcaya Argentaria trades at a P/E of 10.5 (forward 10.4). TrendMatrix value score: 7.5/10. Verdict: Sell.

What do analysts say about BBVA?

30 analysts cover BBVA with a consensus score of 3.8/5. Average price target: $24.

What does Banco Bilbao Vizcaya Argentaria do?Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides various financial services in Spain,...

Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides various financial services in Spain, Mexico, Turkey, South America, Europe, the United States, and Asia. The company offers traditional retail, wholesale, investment, and transaction banking. It also engages in financial, insurance, asset management, and capital markets businesses, as well as digital banking. The company was formerly known as Banco Bilbao Vizcaya, S.A. and changed its name to Banco Bilbao Vizcaya Argentaria, S.A. in January 2000. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain.

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50 NEUTRAL
20d<50d200dGOLDEN CROSSSupp $20.25Res $23.73

Price Targets

$20
$23
Upside+8.0%
Reward/Risk0.9:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeCAUTIOUS

Risk Alerts

! V8: Target reached (-4.2% upside)
! MOMENTUM:4.8<5.0
! ASYMMETRY:-0.7=NEGATIVE
RANGE BOUNDSuitability: Moderate
Insider activity: OK
No SEC red flags
Momentum 4.8<5.0
Risk/Reward -0.7=NEGATIVE