Ratings Banco Bilbao Vizcaya Argentaria CINNOBER BOAT

Equities

BVA

ES0113211835

Real-time Estimate Tradegate Other stock markets 06:36:18 24/06/2024 pm IST			5-day change	1st Jan Change
9.34 ^EUR	0.00%		0.00%	0.00%

02:07pm	BBVA : Jefferies reiterates its Buy rating	ZD
21/06	European Equities Traded in the US as American Depositary Receipts Trend Lower Friday But End Week Higher	MT

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Its low valuation, with P/E ratio at 6.12 and 6.16 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
BANCO BILBAO VIZCAYA ARGENTARIA	0.00%	5.66TCr	-
JPMORGAN CHASE & CO.	+15.40%	56TCr	C+
BANK OF AMERICA CORPORATION	+17.29%	31TCr	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+19.37%	25TCr	C+
CHINA CONSTRUCTION BANK CORPORATION	+24.30%	19TCr	B-
BANK OF CHINA LIMITED	+28.86%	17TCr	B-
HSBC HOLDINGS PLC	+8.94%	16TCr	C+
HDFC BANK LIMITED	-2.16%	15TCr	B-
ROYAL BANK OF CANADA	+5.99%	15TCr	B-
COMMONWEALTH BANK OF AUSTRALIA	+13.42%	14TCr	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes