Banco Bilbao Vizcaya Argentaria. ADR (BBVA) Shares Down Despite Recent Market Volatility

The stock of Banco Bilbao Vizcaya Argentaria. ADR (NYSE: BBVA) has decreased by -2.28 when compared to last closing price of 11.40. Despite this, the company has experienced a -6.54% fall in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-04-01 that Does Banco Bilbao (BBVA) have what it takes to be a top stock pick for momentum investors? Let’s find out.

Is It Worth Investing in Banco Bilbao Vizcaya Argentaria. ADR (NYSE: BBVA) Right Now?

The price-to-earnings ratio for Banco Bilbao Vizcaya Argentaria. ADR (NYSE: BBVA) is above average at 7.69x. The 36-month beta value for BBVA is also noteworthy at 1.31. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 1 rating it as “sell.”

The public float for BBVA is 5.83B, and at present, short sellers hold a 0.04% of that float. The average trading volume of BBVA on April 10, 2024 was 1.42M shares.

BBVA’s Market Performance

BBVA stock saw an increase of -6.54% in the past week, with a monthly gain of 2.58% and a quarterly increase of 21.62%. The volatility ratio for the week is 1.45%, and the volatility levels for the last 30 days are 1.34% for Banco Bilbao Vizcaya Argentaria. ADR (BBVA). The simple moving average for the past 20 days is -3.87% for BBVA’s stock, with a 25.97% simple moving average for the past 200 days.

BBVA Trading at 5.00% from the 50-Day Moving Average

After a stumble in the market that brought BBVA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.69% of loss for the given period.

Volatility was left at 1.34%, however, over the last 30 days, the volatility rate increased by 1.45%, as shares sank -0.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +25.93% upper at present.

During the last 5 trading sessions, BBVA fell by -6.50%, which changed the moving average for the period of 200-days by +54.57% in comparison to the 20-day moving average, which settled at $11.59. In addition, Banco Bilbao Vizcaya Argentaria. ADR saw 22.28% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for BBVA

Current profitability levels for the company are sitting at:

  • 0.57 for the present operating margin
  • 1.0 for the gross margin

The net margin for Banco Bilbao Vizcaya Argentaria. ADR stands at 0.27. The total capital return value is set at 0.05. Equity return is now at value 15.96, with 1.06 for asset returns.

Based on Banco Bilbao Vizcaya Argentaria. ADR (BBVA), the company’s capital structure generated 0.76 points at debt to capital in total, while cash flow to debt ratio is standing at 0.46. The debt to equity ratio resting at 3.21. The interest coverage ratio of the stock is 0.95.

Currently, EBITDA for the company is 13.43 billion with net debt to EBITDA at -1.71. When we switch over and look at the enterprise to sales, we see a ratio of 0.98. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.30.

Conclusion

In summary, Banco Bilbao Vizcaya Argentaria. ADR (BBVA) has had a better performance as of late. Analysts have bearish opinions on the stock, with some viewing it as a “sell” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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