Banco Bilbao Vizcaya Argentaria SA

Análisis de la acción Banco Bilbao Vizcaya Argentaria SA (BBVA)

$25.720

-0.229 (-0.89%)Al cierre

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Máximo
26.250
Apertura
26.180
Precio medio ponderado por volumen
25.86
Volumen
1.27M
Capitalización
56.88B
Mínimo
25.610
Importe
32.79M
EV/EBITDA, TTM
5.23

Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) is a Spain - based bank. It is a diversified financial company engaged in retail banking, wholesale banking, asset management and private banking. Its segments are: Spain, the United States, Turkey, Mexico, South America and Rest of Eurasia. The activities in Spain are banking activity and Insurance. In the United States it offers services through, BBVA USA and the BBVA New York branch. The Turkey segment is represented by the group Garanti BBVA, an integrated financial services group, that also operate in Holland and Romania. The Mexico segment activities include banking and insurance businesses. In South America, it provides banking and insurance businesses. The Rest of Eurasia segment includes business activity in the rest of Europe and Asia

www.bbva.com/es

Análisis de IA of Banco Bilbao Vizcaya Argentaria SA (BBVA)

Mantener

BBVA is currently not a strong buy due to its low RSI of 27.068, indicating oversold conditions, and recent analyst downgrades with targets below the current price of $25.72. While the stock has shown a year-over-year increase of 27.83%, the recent 5-day decline of 1.53% and 20-day decline of 9.31% suggest short-term weakness. The main risk is the forward P/E of 11.86, which may indicate overvaluation compared to its growth prospects.

Recomendaciones de analistas (1)

Vender
0 Comprar
0 Mantener
1 Vender
Actual: 25.72
Mínimo
—
Promedio
—
Máximo
—

Keefe Bruyette

2026-08-12

Precio objetivo

—

Market Perform

Deutsche Bank

2026-08-05

Precio objetivo

—

Mantener

Deutsche Bank

2026-08-04

Precio objetivo

—

Mantener

JPMorgan

2026-07-24

Precio objetivo

—

Sobreponderar

BofA

2026-07-15

Precio objetivo

$28.56

Neutral

Métricas de valoración

El PER previsto actual de Banco Bilbao Vizcaya Argentaria SA (BBVA) es 11.86, frente a su media de 5 años de 6.66.

PER previsto

Sobrevalorado
Media 5A P/E
6.66
P/E actual
11.86
Sobrevalorada
9.40
Infravalorada
3.92

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
0.97
EV/EBITDA actual
5.23
Sobrevalorada
3.23
Infravalorada
-1.29

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
1.90
P/S actual
3.14
Sobrevalorada
2.59
Infravalorada
1.21

Escenarios de precio de Alphio AI para BBVA

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%BBVA

$19.70

Precio del escenario

B

Base

Base · 50%BBVA

$17.70

Precio del escenario

B

Bajista

Bajista · 25%BBVA

$16.53

Precio del escenario

Ballenas con BBVA en cartera

O

Ofi Invest Asset Management

+ Con en carteraBBVA

+11.72%

Rentabilidad a 3 meses

C

Carmignac Gestion SA

+ Con en carteraBBVA

+5.97%

Rentabilidad a 3 meses

N

Natixis Investment Managers International

+ Con en carteraBBVA

+5.80%

Rentabilidad a 3 meses

M

M&G Investment Management Limited

+ Con en carteraBBVA

+4.77%

Rentabilidad a 3 meses

L

Lazard Frères Gestion SAS

+ Con en carteraBBVA

+4.51%

Rentabilidad a 3 meses

P

Phoenix Unit Trust Managers Limited

+ Con en carteraBBVA

+4.37%

Rentabilidad a 3 meses

Preguntas frecuentes sobre BBVA, respondidas por Alphio AI

Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) is a Spain - based bank. It is a diversified financial company engaged in retail banking, wholesale banking, asset management and private banking. Its segments are: Spain, the United States, Turkey, Mexico, South America and Rest of Eurasia. The activities in Spain are banking activity and Insurance. In the United States it offers services through, BBVA USA and the BBVA New York branch. The Turkey segment is represented by the group Garanti BBVA, an integrated financial services group, that also operate in Holland and Romania. The Mexico segment activities include banking and insurance businesses. In South America, it provides banking and insurance businesses. The Rest of Eurasia segment includes business activity in the rest of Europe and Asia It operates in the Financials sector (COMMERCIAL BANKS, NOT ELSEWHERE CLASSIFIED industry).

BBVA is currently not a strong buy due to its low RSI of 27.068, indicating oversold conditions, and recent analyst downgrades with targets below the current price of $25.72. While the stock has shown a year-over-year increase of 27.83%, the recent 5-day decline of 1.53% and 20-day decline of 9.31% suggest short-term weakness. The main risk is the forward P/E of 11.86, which may indicate overvaluation compared to its growth prospects.

1 analysts cover BBVA: 0 rate it Buy, 0 Hold and 1 Sell.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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