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Performance of BVA Banco Bilbao Vizcaya Ar.. | 58.8% in 12m

Compare BVA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Banco Bilbao Vizcaya Ar.. with its related Sector/Index XLF

Compare Banco Bilbao Vizcaya Ar.. with its related Sector/Index XLF

Performance Duell BVA vs XLF

TimeFrame BVA XLF
1 Day -0.10% 0.73%
1 Week 2.85% 1.99%
1 Month -2.40% 5.23%
3 Months 12.5% 7.92%
6 Months 22.2% 21.93%
12 Months 58.8% 32.66%
YTD 19.9% 12.95%
Rel. Perf. 1m -0.74
Rel. Perf. 3m 0.76
Rel. Perf. 6m 0.16
Rel. Perf. 12m 1.92

Is Banco Bilbao Vizcaya Ar.. a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Banco Bilbao Vizcaya Ar.. is currently (May 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.16 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BVA as of May 2024 is 10.95. This means that BVA is currently undervalued and has a potential upside of +12.31% (Margin of Safety).

Is BVA a buy, sell or hold?

Banco Bilbao Vizcaya Ar.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 58.80%.

In compare to Financial Sector SPDR Fund, BVA made 26.14% more over the last 12 months. Due to the outperformance, it is recommend to buy BVA.
Values above 0%: BVA is performing better - Values below 0%: BVA is underperforming

Compare BVA with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.21% -9.33% 4.81% 30.49%
US NASDAQ 100 QQQ 0.89% -11.35% 6.14% 23.65%
US Dow Jones Industrial 30 DIA 1.46% -7.86% 7.42% 36.89%
German DAX 40 DBXD 3.09% -7.55% 5.04% 44.42%
UK FTSE 100 ISFU 1.31% -11.95% 5.96% 44.15%
Shanghai Shenzhen CSI 300 CSI 300 1.70% -7.13% 20.08% 66.08%
Hongkong Hang Seng HSI 0.70% -25.26% 18.51% 64.21%
Japan Nikkei 225 EXX7 1.79% -3.28% 10.42% 48.07%
India NIFTY 50 INDA 0.43% -5.60% 4.62% 28.98%
Brasil Bovespa EWZ 2.94% -5.69% 25.96% 46.09%

BVA Banco Bilbao Vizcaya Ar.. vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.66% -6.35% 5.02% 23.02%
Consumer Discretionary XLY 2.38% -7.67% 15.41% 39.97%
Consumer Staples XLP 1.80% -7.46% 7.88% 52.77%
Energy XLE 1.38% -2.39% 8.24% 35.44%
Financial XLF 0.86% -7.63% 0.27% 26.14%
Health Care XLV 0.86% -7.70% 7.89% 45.55%
Industrial XLI 2.71% -6.43% 2.87% 31.09%
Materials XLB 2.45% -5.99% 6.38% 39.20%
Real Estate XLRE 0.61% -10.43% 13.40% 47.94%
Technology XLK 0.28% -12.42% 7.54% 23.20%
Utilities XLU 1.35% -12.96% 3.64% 45.61%
Aerospace & Defense XAR 1.78% -10.76% 7.95% 34.37%
Biotech XBI 1.40% -12.48% -1.89% 51.97%
Homebuilder XHB 2.27% -9.40% -8.06% 7.95%
Retail XRT 3.33% -9.09% 2.10% 29.30%

BVA Banco Bilbao Vizcaya Ar.. vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.75% -0.02% 15.74% 38.35%
Natural Gas UNG -7.49% -33.94% 42.48% 94.79%
Gold GLD -0.57% -3.59% 0.23% 37.01%
Silver SLV -8.74% -12.29% -11.83% 27.10%
Copper CPER -2.81% -13.40% -9.46% 22.78%

Returns of BVA vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.70% -5.27% 19.32% 64.97%
iShares High Yield Corp. Bond HYG 2.33% -4.65% 15.75% 48.13%
Does Banco Bilbao Vizcaya Ar.. outperform its market, is BVA a Sector Leader?
Yes, over the last 12 months Banco Bilbao Vizcaya Ar.. (BVA) made 58.80%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 32.66%.
Over the last 3 months BVA made 12.49%, while XLF made 7.92%.
Period BVA XLF S&P 500
1 Month -2.40% 5.23% 6.93%
3 Months 12.49% 7.92% 6.91%
12 Months 58.80% 32.66% 28.31%