Overview
Quote
Description
Banco Bilbao Vizcaya Argentaria SA engages in the traditional banking businesses of retail banking, asset management, private banking, and wholesale banking. It operates through the following segments: Spain, the United States, Mexico, Turkey, South America, and Rest of Eurasia. The Spain segment includes mainly the banking and insurance business that the group carries out in Spain. The United States segment consists of the financial business activity of BBVA USA in the country and the activity of the branch of BBVA SA in New York. The Mexico segment refers to banking and insurance businesses in this country as well as the activity of its branch in Houston. The Turkey segment reports the activity of Garanti BBVA group that is mainly carried out in this country and, to a lesser extent, in Romania and the Netherlands. The South America segment comprises of operations in n Argentina, Colombia, Peru, Uruguay, and Venezuela. The Rest of Eurasia segment includes the banking business activity carried out by the group in Europe and Asia, excluding Spain. The company was founded in 1857 and is headquartered in Madrid, Spain.
Finance Banking International Banks Spain
Chart
Financials
Key metrics
| Market capitalisation, EUR | 114,750 m |
| EPS, EUR | 1.83 |
| P/B ratio | 2.0 |
| P/E ratio | 11.4 |
| Dividend yield | 2.94% |
Income statement (2025)
| Revenue, EUR | 79,483 m |
| Net income, EUR | 10,114 m |
| Profit margin | 12.72% |
What ETF is Banco Bilbao Vizcaya Argentaria SA in?
There are 72 ETFs which contain Banco Bilbao Vizcaya Argentaria SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco Bilbao Vizcaya Argentaria SA is the Xtrackers Spanish Equity UCITS ETF 1D.
Performance
Returns overview
| YTD | -1.90% |
| 1 month | -8.38% |
| 3 months | +5.70% |
| 6 months | +26.74% |
| 1 year | +53.43% |
| 3 years | +174.72% |
| 5 years | +329.48% |
| Since inception (MAX) | +145.88% |
| 2025 | +113.53% |
| 2024 | +14.09% |
| 2023 | +45.41% |
| 2022 | +7.60% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 32.50% |
| Volatility 3 years | 29.36% |
| Volatility 5 years | 30.35% |
| Return per risk 1 year | 1.64 |
| Return per risk 3 years | 1.36 |
| Return per risk 5 years | 1.11 |
| Maximum drawdown 1 year | -23.28% |
| Maximum drawdown 3 years | -23.28% |
| Maximum drawdown 5 years | -36.06% |
| Maximum drawdown since inception | -77.57% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
