BBVA
Banco Bilbao Vizcaya ArgentariaBNYSE / Banks
Last Price
At close
2026-06-11
Current thesis
Assumes NII uplift, contained credit costs, and resumed capital returns; upside is modest and capped near the analyst high of 28.73 given the tight consensus band.
Posture
Constructive
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-10.
What can break
Adverse FX or geopolitical shocks affecting key markets
Momentum
60
Value
60
Sentiment
58
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $25.58 · Bull $28.73 · Bear $19.97
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-09 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-11
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $25.63
Why
Momentum60 · Δ7d +0.2
Value60 · Δ7d +1.9
Sentiment58 · Δ7d -0.8
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
60
34% active weight
Current posture
7d trendImproving
Δ7d
+0.2
Δ21d
+23.7
Value
60
32% active weight
Current posture
7d trendImproving
Δ7d
+1.9
Δ21d
+1.5
Sentiment
58
33% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
+2.9
Why this grade
Composite grade B. Momentum 59.9 / Value 60.0 / Sentiment 57.5
Fundamentals (TTM)As of 2026-06-09
Fundamentals (TTM)
As of 2026-06-09
Market Cap
$125.56B
Beta
1.54
Shares Out
5.7B
P/E (TTM)
11.9
P/S (TTM)
2.48
P/FCF (TTM) · Derived
-75.97
Rev YoY
+2.0%
EPS YoY
-4.1%
Gross Margin
-
Op Margin
+33.9%
Net Debt
$16.73B
Current Ratio
-
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology