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Performance of BBVA Banco Bilbao Viscaya Ar.. | 64.7% in 12m

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

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

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

Performance Duell BBVA vs XLF

TimeFrame BBVA XLF
1 Day 1.02% 0.73%
1 Week 4.30% 1.99%
1 Month 1.11% 5.23%
3 Months 14.2% 7.92%
6 Months 25.3% 21.93%
12 Months 64.7% 32.66%
YTD 23.0% 12.95%
Rel. Perf. 1m -0.57
Rel. Perf. 3m 0.89
Rel. Perf. 6m 0.39
Rel. Perf. 12m 2.22

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

Neither. Based on ValueRay Fundamental Analyses, Banco Bilbao Viscaya Ar.. is currently (May 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.78 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BBVA as of May 2024 is 12.24. This means that BBVA is currently undervalued and has a potential upside of +12.19% (Margin of Safety).

Is BBVA a buy, sell or hold?

  • Strong Buy: 0
  • Buy: 1
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
Banco Bilbao Viscaya Ar.. has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold BBVA.
Values above 0%: BBVA is performing better - Values below 0%: BBVA is underperforming

Compare BBVA with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.66% -5.82% 7.95% 36.35%
US NASDAQ 100 QQQ 2.34% -7.84% 9.28% 29.51%
US Dow Jones Industrial 30 DIA 2.91% -4.35% 10.56% 42.75%
German DAX 40 DBXD 4.54% -4.04% 8.18% 50.28%
UK FTSE 100 ISFU 2.76% -8.44% 9.10% 50.01%
Shanghai Shenzhen CSI 300 CSI 300 3.15% -3.62% 23.22% 71.94%
Hongkong Hang Seng HSI 2.15% -21.75% 21.65% 70.07%
Japan Nikkei 225 EXX7 3.24% 0.23% 13.56% 53.93%
India NIFTY 50 INDA 1.88% -2.09% 7.76% 34.84%
Brasil Bovespa EWZ 4.39% -2.18% 29.10% 51.95%

BBVA Banco Bilbao Viscaya Ar.. vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.11% -2.84% 8.16% 28.88%
Consumer Discretionary XLY 3.83% -4.16% 18.55% 45.83%
Consumer Staples XLP 3.25% -3.95% 11.02% 58.63%
Energy XLE 2.83% 1.12% 11.38% 41.30%
Financial XLF 2.31% -4.12% 3.41% 32.00%
Health Care XLV 2.31% -4.19% 11.03% 51.41%
Industrial XLI 4.16% -2.92% 6.01% 36.95%
Materials XLB 3.90% -2.48% 9.52% 45.06%
Real Estate XLRE 2.06% -6.92% 16.54% 53.80%
Technology XLK 1.73% -8.91% 10.68% 29.06%
Utilities XLU 2.80% -9.45% 6.78% 51.47%
Aerospace & Defense XAR 3.23% -7.25% 11.09% 40.23%
Biotech XBI 2.85% -8.97% 1.25% 57.83%
Homebuilder XHB 3.72% -5.89% -4.92% 13.81%
Retail XRT 4.78% -5.58% 5.24% 35.16%

BBVA Banco Bilbao Viscaya Ar.. vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.20% 3.49% 18.88% 44.21%
Natural Gas UNG -6.04% -30.43% 45.62% 100.65%
Gold GLD 0.88% -0.08% 3.37% 42.87%
Silver SLV -7.29% -8.78% -8.69% 32.96%
Copper CPER -1.36% -9.89% -6.32% 28.64%

Returns of BBVA vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.15% -1.76% 22.46% 70.83%
iShares High Yield Corp. Bond HYG 3.78% -1.14% 18.89% 53.99%
Does Banco Bilbao Viscaya Ar.. outperform its market, is BBVA a Sector Leader?
Yes, over the last 12 months Banco Bilbao Viscaya Ar.. (BBVA) made 64.66%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 32.66%.
Over the last 3 months BBVA made 14.21%, while XLF made 7.92%.
Period BBVA XLF S&P 500
1 Month 1.11% 5.23% 6.93%
3 Months 14.21% 7.92% 6.91%
12 Months 64.66% 32.66% 28.31%