BBVA · Banco Bilbao Vizcaya Argentaria, S.A.
Market Cap
$159.09B
Shares
5.52B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$28.36
Open$28.27
Day$28.13–28.46
52W close$18.04–29.64
Avg vol 30d1.4M
Short int1.6M · 0.0% float · 1.2d
Short vol48%
Last earningsOct 29, 2026
DataJan 2020–Sep 2026
Up next
Next earnings call
Oct 29, 2026
Scheduled
· in 6 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$314.95M
Trailing 12 months
Net income (TTM)
$12.97B
Trailing 12 months
Revenue growth YoY
+17.5%
Year over year
Operating margin
6,432.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
24.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.9%
Year over year · fewer shares
Price change (1Y)
+48.3%
Trailing year
Short interest
0.0%
Latest settlement · 1.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Low
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+17%
above
Price vs 50-day avg
+2%
above
RSI (14)
47
neutral
MACD trend
Negative
52-week position
89%
near high
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+39%
trailing
YTD return
+22%
this year
Relative strength
+19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $28 › 200d $24 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +79 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.03% of float · ▲ +12.4% MoM · 1.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
530 holders — near 3-yr high, broad support
Squeeze score
45
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
33%
annualized · 1-yr
Max drawdown
−22%
past year
ATR
1.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2021
CPI (forecasting assumption for Turkey)
· end of the year
19.5%
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2020
TL growth
· 2020
25%
Year-end inflation
· year-end
10%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+17%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
89%
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $28 › 200d $24 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +79 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.03% of float · ▲ +12.4% MoM · 1.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
530 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $18
Now $28 · 89%
Range high $30
vs 200-day avg +17%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Banks - Diversified — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BBVA
this stock
Banco Bilbao Vizcaya Argentaria, S.A.
|
$159.09B | +21.7% | — | — | 0.0% |
|
JPM
Jpmorgan Chase & Co
|
$929.49B | +8.5% | +2.8% | 15.0 | 0.0% |
|
BAC
Bank Of America Corp /De/
|
$416.21B | +5.0% | +6.8% | 13.7 | 1.2% |
|
HSBC
Hsbc Holdings PLC
|
$352.00B | +29.4% | — | — | 0.2% |
|
RY
Royal Bank Of Canada
|
$281.45B | +19.2% | — | — | 0.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BBVA | -4.0% | -0.9% | +38.9% | -2.1% | +21.7% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -3.7% | -0.8% | +18.8% | -1.4% | +10.0% |
Key facts
CIK
842180
CUSIP
05946K101
13F (30d)
14 filings
13 filers
Visit website
Investor relations