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BBVA BBVA

equity

Price History

€24.8€24.85€24.89€24.94
2026-07 · DCA start€24.8

DCA Backtest

Invested
€200
Value today
€200.56
Return
+0.3%
Months invested
2

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be €200 today, so the real (inflation-adjusted) return is +0.3%.

Lump sum instead — €200 all at once in Jul 2026: €201.13 (+0.6%) — lump sum came out ahead.

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

About BBVA

Banco Bilbao Vizcaya Argentaria, S.A., better known by its initialism BBVA, is a Spanish multinational financial services company headquartered in Bilbao, with operative offices in Madrid. As one of the largest financial institutions globally, BBVA's core markets are primarily concentrated in Spain, Mexico, South America, and Turkey. (Wikipedia)

It's a listed company categorised under financials.

It rates Medium-Low Risk at 1.9/5, meaning the rated factors are mostly sound, with one or two areas worth watching.

What pushes the score up: concentration (4.0/5) and sector / regulatory (4.0/5).

Scoring well: governance at 1.0/5.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-Low Risk(1.9/5)100% rated

How these ratings work

Market / Volatility1.0/5 · weight 20%
  • Annualised volatility (3yr)not yet researched
  • Max drawdown from ATH1/50.00
  • Beta vs S&P 500not yet researched
Liquidity2.0/5 · weight 15%
  • Avg daily $ volume2/556.8m
  • Float % of shares outstandingnot yet researched
Leverage / Financial1.0/5 · weight 20%
  • Debt / equity1/51.6
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality2.0/5 · weight 15%
  • 3yr EPS volatility2/515.1
Concentration4.0/5 · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentration4/5majority volatile region
Governance1.0/5 · weight 10%
  • Board independence %not yet researched
  • Share structure1/5single class
  • Litigation / audit historynot yet researched
Sector / Regulatory4.0/5 · weight 10%
  • Sector regulatory exposure4/5high

Linked Assets

No other assets in the current universe share a sector tag or have enough overlapping price history yet — this fills in as more assets are added.