Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) - Stock Analysis

Last updated: Jul 26, 2026

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

BBVA exhibits robust Q3 2025 financial growth with strong loan expansion, capital returns via share buybacks and record dividends, strategic climate-focused initiatives, and positive institutional momentum. Technical uptrend with 5.3% price rise over 3 weeks and upcoming Q4 earnings on February 5 provide near-term catalysts supporting short-term price appreciation.

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Idea window: 2/5/2026 – 2/12/2026Sector: Financial Services

AI Analyst Overview

Last Price
$26.52
Market Cap
$122.45B
1D Return
-0.26%
YTD Return
+16.62%

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Valuation Metrics

P/E
9.8
P/B
1.9
P/S
2.7
EV/EBITDA
10.6
Div Yield
4.90%

Price Behavior

6.8

Key Price Behavior Insights: • Higher lows • Range resistance • Quick rebound Support Level: $25.1-$25.3 Resistance Level: $26.1-$26.2 BBVA gained about 5.8% over the last month, is holding near the top of its recent range with higher lows, and needs a clear break above $26.1-$26.2 to extend the upside.

Bullish
Breakout

Sentiment & News

5.5

Key News Insights: • Resilient core markets • Legal trial risk • External macro pressure BBVA faces a mixed outlook as resilient core markets and easing inflation trends support the business, but a Spanish court trial over alleged spying adds a meaningful legal overhang.

LegalOverhang
MacroResilience
AI

AI Summary

6.4
Positive

BBVA is transitioning from a cheap rates-beta trade to a higher-quality earnings and capital-return story, with Mexico and recurring fees supporting durable profit growth and a strong CET1 buffer, but after the sharp run-up investors should expect limited upside unless execution stays strong and the Spain legal overhang remains contained.

Earnings
Legal
Valuation
AI summary updated 2 days ago

Description

Banco Bilbao Vizcaya Argentaria, S.A. is a multinational banking group headquartered in Bilbao, Spain, that provides a full range of retail, corporate and investment banking services alongside asset and wealth management, insurance and real estate services. The bank offers deposit and lending products, payment cards, securities trading and fund and pension management through branches, ATMs and digital channels, and as of end-2021 operated over 6,000 branches and roughly 29,000 ATMs across Europe, the Americas, Turkey and Asia. Founded in 1857, BBVA conducts significant operations in Spain, Mexico and various markets in South America, the United States and Turkey.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Feb 5Feb 12BBVABanco Bilbao Vizcaya Argentaria, S.A.
BBVA exhibits robust Q3 2025 financial growth with strong loan expansion, capital returns via share buybacks and record dividends, strategic climate-focused initiatives, and positive institutional momentum. Technical uptrend with 5.3% price rise over 3 weeks and upcoming Q4 earnings on February 5 provide near-term catalysts supporting short-term price appreciation.
Closed+0.6%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.