0A2B

Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services · USD · NYSE

BBVAT212

Price

$23.125

-0.79%

Cap

$105.01B

Earnings

30d Trend

+5.2%

0A2B
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0 days · % change from startPowered by Brain47
VolatilityModerate

37% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level51
Quality59
Momentum75
Technical55
Fundamentals74

Raw weighted: 65×Macro 0.99 (1%)=64

RISK

51/100
90d Volatility
37.1%High
ATR %
2.6%Normal
Max Drawdown (1Y)
-18.7%Normal

QUALITY

59/100
ROE (avg)
19.0%Good
Piotroski F-Score
6/9Average
Debt/Equity
1.43Moderate
Accruals
-12.5%Cash earnings
Interest Coverage
0.5xTight

MOMENTUM

75/100
12-1M Momentum
+51.0%Strong uptrend
6-1M Momentum
+4.1%Flat
1M Return
+6.8%Strong recent gains

TECHNICAL

55/100
RSI (14)
62.6Neutral
Price vs SMA200
+11.6%Bullish trend
MACD
+0.15Bullish momentum
Bollinger Band
98%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.218Noisy/choppy

FUNDAMENTALS

74/100
EV/EBIT
5.7Cheap
P/FCF
0.9Cheap
P/S
3.2Fair
PEG
1.88Fair growth
Shareholder Yield
5.9%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months63
3-12 months66
1-5+ years69

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Banco Bilbao Vizcaya Argentaria, S.A. at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 75/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+6.8%

3 MONTHS

+4.3%

12 MONTHS

+57.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Momentum (75) and Fundamentals (74) are the primary strengths. Historical volatility is moderate at 37%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 64/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.