Value
6.7/10data confidence 83%| Component | Sub-score |
|---|---|
| P/E | 8.9 |
| P/S | 7.7 |
| Fwd P/E | 9.4 |
| PEG | 4.6 |
| Analyst target | 3.0 |
- ▸Forward P/E: 9.2x
- ▸PEG: 1.91
BBVA · Why this verdict
Why Banco Bilbao Vizcaya Argentaria (BBVA) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.6/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
5.7/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 6.3 |
| ROA | 0.9 |
| Gross margin | 0.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Moat | 5.9 |
| Piotroski F | 6.7 |
- ▸Strong margins: 33%
Growth
5.1/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 5.5 |
| EPS growth | 4.7 |
Momentum
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 2.8 |
| OBV | 10.0 |
| MA position | 6.0 |
| Volume | 5.7 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
5.3/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 5.3 |
| erm sentiment | 5.9 |
Insider
5.0/10data confidence 50%Peer rank
5.6/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.3 |
| quality rank | 7.4 |
| growth rank | 4.7 |
- ▸Attractive P/E vs peers
- ▸Superior ROE vs peers
Technical
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 5.6 |
| support resistance | 6.0 |
| 52w position | 7.5 |
| gap | 5.0 |
Risk (lower is worse)
5.6/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 10.0 |
| days to cover | 10.0 |
| volatility | 6.1 |
| put call | 0.0 |
| implied vol | 0.0 |
| beta | 7.7 |
- ▸Elevated put/call: 3.50
- ▸High IV: 83%
Catalyst
4.9/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 6.5 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 3.8 |
| dividend safety | 6.0 |
- ▸Earnings concerns: 2B/2M
- ▸Dividend: 485.0%
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more. | News modifier -1 (HOLD_IF_HOLDING → SELL_IF_HOLDING).
Engine technical detail
verdict_path:
L4:PATH_F_HOLD|L3:NEWS_MOD=-1Passed (7)
- MOMENTUM:6.0>=5.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:51d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:-2.6=NEGATIVE
Warning (0)
none
Reward-to-Risk
-2.56
Upside
-13.2%
Downside
5.1%
Sizing output
AVOID
SetupRANGE_BOUND — RSI 53 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: MOMENTUM:6.0>=5.5. Top dim: Value at 6.7; weakest: Catalyst at 4.9. No conviction either direction.
The strongest dimensions are Value at 6.7, Momentum at 6.0, and Technical at 6.0; the weakest are Catalyst at 4.9, Insider at 5.0, and Growth at 5.1. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of -2.56 and an engine sizing output of AVOID.