What is BBVA.MC's P/E ratio?

BBVA.MC (BBVA.MC) currently trades at a price-to-earnings ratio of 10.2x.

What is BBVA.MC's Piotroski F-Score?

BBVA.MC has a Piotroski F-Score of 4/9. This is a moderate score.

Is BBVA.MC at risk of bankruptcy?

BBVA.MC's Altman Z-Score is 0.22. Scores below 1.81 fall in the academic distress zone.

What is BBVA.MC's fair value estimate?

Based on a discounted cash flow (DCF) model, BBVA.MC's estimated fair value is $33.46.

Does BBVA.MC pay a dividend?

Yes, BBVA.MC has a dividend yield of 5.14%.

BBVA.MC (BBVA.MC)

—

$102.0B

Market Cap

10.2

P/E Ratio

0.92

Beta

5.14%

Dividend Yield

Piotroski 4/9Altman Z 0.2 Distress

Quantitative Summary

Deterministic

Financial health is average: Piotroski 4/9, Altman Z 0.2.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

DCF Sandbox

Interactive

Sensitivity Matrix

TG ↓ / WACC →	6%	7.5%	9.5%
2%	$39	$28	$20
3%	$51	$33	$23
4%	$75	$42	$26

Center = base case. Green = >10% upside, Red = >10% downside vs —.

Pre-computed DCF: WACC=7.5%, terminal growth 3%. Fair value $33 (+0.0%). Not investment advice.

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

4/9

Piotroski F-Score

Average — mixed operational signals

0.2

Altman Z-Score

Distress Zone — below 1.8 threshold per academic model. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.

Profitability & Value Creation

26.7%

Net Margin

7.5%

WACC

+0.5%

Revenue Growth (YoY)

+4.5%

Earnings Growth (YoY)

13.2B

Free Cash Flow

32%

FCF Payout Ratio

✅ Conservative payout — room for dividend increases.

Balance Sheet Health

12.91x

Debt / Equity

10.97%

FCF Yield

Earnings Surprise History

✓ Beat

Est: $0.41

Act: $0.45

+8.7%

✓ Beat

Est: $0.41

Act: $0.46

+12.4%

✗ Miss

Est: $0.43

Act: $0.42

-2.7%

✗ Miss

Est: $0.43

Act: $0.42

-1.6%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fundamentals

8.2

Forward P/E

—

PEG Ratio

1.78

Price/Book

11M

Avg Volume

$22.33

52W High

$10.11

52W Low

—

52W Range Position

Compare BBVA.MC to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: N/A.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.