Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) is a Banks - Diversified company in the Financial Services sector, currently trading at $23.61. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BBVA = $29.34 (+24.3% from the current price, the stock appears undervalued).
Valuation: BBVA trades at a trailing Price-to-Earnings (P/E) of 11 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.88.
Financials: revenue is $36.9B, +17.1%/yr average growth. Net income is $10.5B, growing at +18.7%/yr. Net profit margin is 28.5% (strong). Gross margin is 83.6% (-16.4 pp trend).
Balance sheet: total debt is $81.8B against $57.4B equity (Debt-to-Equity (D/E) ratio 1.43, moderate). Current ratio is 0.44 (tight liquidity). Debt-to-assets is 9.5%. Total assets: $859.6B.
Analyst outlook: 7 / 13 analysts rate BBVA as buy (54%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 71/100 (Pass), Growth 80/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 75/100 (Pass), Future 40/100 (Partial), Income 85/100 (Pass).
