Banco Bilbao Vizcaya Argentaria SA

Banco Bilbao Vizcaya Argentaria SA(BBVA)股票分析

$25.720

-0.229 (-0.89%)收盤時

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最高
26.250
開盤
26.180
成交量加權均價
25.86
成交量
1.27M
市值
56.88B
最低
25.610
成交金額
32.79M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(1)

賣出
0 買進
0 持有
1 賣出
目前: 25.72
最低
—
平均
—
最高
—

Keefe Bruyette

2026-08-12

目標價

—

Market Perform

Deutsche Bank

2026-08-05

目標價

—

持有

Deutsche Bank

2026-08-04

目標價

—

持有

JPMorgan

2026-07-24

目標價

—

增持

BofA

2026-07-15

目標價

$28.56

中性

估值指標

Banco Bilbao Vizcaya Argentaria SA(BBVA)目前預期本益比為 11.86,5 年平均預期本益比為 6.66。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 BBVA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%BBVA

$19.70

情境價格

基

基準

基準 · 50%BBVA

$17.70

情境價格

悲

悲觀

悲觀 · 25%BBVA

$16.53

情境價格

持有 BBVA 的大戶

C

Carmignac Gestion SA

+ 持有BBVA

+5.97%

3個月報酬率

N

Natixis Investment Managers International

+ 持有BBVA

+5.80%

3個月報酬率

D

Degroof Petercam Asset Management

+ 持有BBVA

+4.74%

3個月報酬率

L

Lazard Frères Gestion SAS

+ 持有BBVA

+4.51%

3個月報酬率

F

FERI AG

+ 持有BBVA

+4.11%

3個月報酬率

G

Gescooperativo S.A. SGIIC

+ 持有BBVA

+3.95%

3個月報酬率

BBVA 常見問題 —— 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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