BBVA · Banco Bilbao Vizcaya Argentaria, S.A.
Market Cap
$157.59B
Shares
5.50B
Volume · Oct 2
1.72M
Avg daily vol (3M)
1.44M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$26.98
Open$26.31
Day$26.24–26.98
52W close$18.04–29.64
Avg vol 30d1.3M
Short int1.7M · 0.0% float · 1.7d
Short vol51%
Last earningsOct 29, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Oct 29, 2026
Scheduled
· in 3 wks
call held Dec 31, 2025
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
24.5%
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)
+41.4%
Trailing year
Short interest
0.0%
Latest settlement · 1.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
−5%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
77%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
+15%
trailing
YTD return
+16%
this year
Relative strength
+3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $28 › 200d $25 — 50d above 200d
Institutional flow
Accumulating
4 of 532 funds reported for Sep 30 · net +252 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.03% of float · ▲ +7.2% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
532 holders — near 3-yr high, broad support
Squeeze score
33
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
34%
annualized · 1-yr
Max drawdown
−22%
past year
ATR
2.3%
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%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+10%
Bullish
Price vs 50-day avg
−5%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
77%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $28 › 200d $25 — 50d above 200d
Institutional flow
Accumulating
4 of 532 funds reported for Sep 30 · net +252 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.03% of float · ▲ +7.2% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
532 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $18
Now $27 · 77%
Range high $30
vs 200-day avg +10%
vs 50-day avg -5%
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.
|
$157.59B | +15.7% | — | — | 0.0% |
|
JPM
Jpmorgan Chase & Co
|
$911.92B | +3.2% | +2.8% | 14.7 | 0.0% |
|
BAC
Bank Of America Corp /De/
|
$384.32B | -2.3% | +6.8% | 12.7 | 1.2% |
|
HSBC
Hsbc Holdings PLC
|
$345.38B | +22.2% | — | — | 0.2% |
|
RY
Royal Bank Of Canada
|
$279.63B | +14.8% | — | — | 0.2% |
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 | -6.6% | -9.0% | +15.2% | -3.2% | +15.7% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -6.3% | -8.5% | +3.0% | -4.1% | +2.9% |
Key facts
CIK
842180
CUSIP
05946K101
13F (30d)
12 filings
12 filers
Visit website
Investor relations