BBVA Enterprise Value Multiple from 2010 to 2024

BBAR Stock  USD 16.31  0.93  5.39%   
BBVA Banco Enterprise Value Multiple yearly trend continues to be relatively stable with very little volatility. Enterprise Value Multiple is likely to grow to 0.09 this year. During the period from 2010 to 2024, BBVA Banco Enterprise Value Multiple destribution of quarterly values had r-value of (0.42) from its regression line and median of  0.09. View All Fundamentals
 
Enterprise Value Multiple  
First Reported
2010-12-31
Previous Quarter
0.0832
Current Value
0.0873
Quarterly Volatility
4.73874067
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BBVA Banco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BBVA Banco's main balance sheet or income statement drivers, such as Interest Expense of 1.6 T, Selling General Administrative of 461.3 B or Selling And Marketing Expenses of 14.4 B, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 2.0E-4 or PTB Ratio of 0.74. BBVA financial statements analysis is a perfect complement when working with BBVA Banco Valuation or Volatility modules.
  
Check out the analysis of BBVA Banco Correlation against competitors.

Latest BBVA Banco's Enterprise Value Multiple Growth Pattern

Below is the plot of the Enterprise Value Multiple of BBVA Banco Frances over the last few years. It is BBVA Banco's Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BBVA Banco's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Multiple10 Years Trend
Slightly volatile
   Enterprise Value Multiple   
       Timeline  

BBVA Enterprise Value Multiple Regression Statistics

Arithmetic Mean1.94
Coefficient Of Variation244.07
Mean Deviation3.23
Median0.09
Standard Deviation4.74
Sample Variance22.46
Range17.8857
R-Value(0.42)
Mean Square Error19.89
R-Squared0.18
Significance0.12
Slope(0.45)
Total Sum of Squares314.38

BBVA Enterprise Value Multiple History

2024 0.0873
2023 0.0832
2020 0.0924
2019 -1.62
2018 -0.75
2017 8.84
2016 0.52

About BBVA Banco Financial Statements

BBVA Banco shareholders use historical fundamental indicators, such as Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although BBVA Banco investors may analyze each financial statement separately, they are all interrelated. The changes in BBVA Banco's assets and liabilities, for example, are also reflected in the revenues and expenses on on BBVA Banco's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Enterprise Value Multiple 0.08  0.09 

Pair Trading with BBVA Banco

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BBVA Banco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BBVA Banco will appreciate offsetting losses from the drop in the long position's value.

Moving together with BBVA Stock

  0.92AX Axos FinancialPairCorr
  0.92BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr

Moving against BBVA Stock

  0.81CFG-PE Citizens FinancialPairCorr
  0.76TFC-PO Truist FinancialPairCorr
  0.75TFC-PR Truist FinancialPairCorr
  0.39WF Woori Financial GroupPairCorr
The ability to find closely correlated positions to BBVA Banco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BBVA Banco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BBVA Banco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BBVA Banco Frances to buy it.
The correlation of BBVA Banco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BBVA Banco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BBVA Banco Frances moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BBVA Banco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for BBVA Stock Analysis

When running BBVA Banco's price analysis, check to measure BBVA Banco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BBVA Banco is operating at the current time. Most of BBVA Banco's value examination focuses on studying past and present price action to predict the probability of BBVA Banco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBVA Banco's price. Additionally, you may evaluate how the addition of BBVA Banco to your portfolios can decrease your overall portfolio volatility.