Banco Bilbao Vizcaya Argentaria SA

Banco Bilbao Vizcaya Argentaria SA(BBVA)股票分析

$25.250

-0.462 (-1.83%)收盘时

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最高
25.530
开盘
25.350
成交量加权均价
25.34
成交量
1.12M
市值
56.88B
最低
25.240
成交额
28.40M
企业价值/息税折旧摊销前利润(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

AI 分析 of Banco Bilbao Vizcaya Argentaria SA (BBVA)

持有

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.

分析师评级(1)

卖出
0 买入
0 持有
1 卖出
当前: 25.25
最低
—
平均
—
最高
—

Keefe Bruyette

2026-08-12

目标价

—

Market Perform

Deutsche Bank

2026-08-05

目标价

—

持有

Deutsche Bank

2026-08-04

目标价

—

持有

JPMorgan

2026-07-24

目标价

—

增持

BofA

2026-07-15

目标价

$28.56

中性

估值指标

Banco Bilbao Vizcaya Argentaria SA(BBVA)当前预期市盈率为 11.86,5 年平均预期市盈率为 6.66。

预期市盈率

高估
5 年均值 P/E
6.66
当前P/E
11.86
高估
9.40
低估
3.92

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
0.97
当前EV/EBITDA
5.23
高估
3.24
低估
-1.29

预期市销率

高估
5 年均值 P/S
1.90
当前P/S
3.14
高估
2.59
低估
1.21

Alphio AI 对 BBVA 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%BBVA

$19.70

情景价格

基

基准

基准 · 50%BBVA

$17.70

情景价格

悲

悲观

悲观 · 25%BBVA

$16.53

情景价格

持有 BBVA 的大户

C

Carmignac Gestion SA

+ 持有BBVA

+7.33%

3个月收益率

L

Lazard Frères Gestion SAS

+ 持有BBVA

+6.27%

3个月收益率

D

Degroof Petercam Asset Management

+ 持有BBVA

+4.73%

3个月收益率

N

Natixis Investment Managers International

+ 持有BBVA

+4.41%

3个月收益率

A

Andra AP-fonden

+ 持有BBVA

+4.38%

3个月收益率

F

FERI AG

+ 持有BBVA

+4.24%

3个月收益率

BBVA 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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