Banco Bilbao Vizcaya Argentaria, S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$21.93
FAIR PRICE
$12.45
MARGIN
$9.48
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FPI RATING
Strong profitability and stable earnings and revenue, but elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$9.96
Fair price × 0.80
DISTANCE
54.6%
Price to entry level
At the current price of $21.93, BBVXF trades 54.6% above the conservative entry level of $9.96. This entry level represents a 20% margin of safety below the calculated fair price of $12.45 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate BBVXF's fair price
Banco Bilbao Vizcaya Argentaria, S.A.'s fair price of $12.45 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $21.93, BBVXF trades 43.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BBVXF's risk profile.
RELATIVE · 30%
Comparing BBVXF's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for BBVXF, weighted by recency and analyst accuracy.
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What is the fair price of BBVXF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Banco Bilbao Vizcaya Argentaria, S.A. is $12.45. At the current market price of $21.93, BBVXF trades 43.2% above its calculated fair value.
Is BBVXF overvalued or undervalued?+
Banco Bilbao Vizcaya Argentaria, S.A. is currently overvalued based on our valuation model. The stock trades at $21.93, which is 43.2% above the fair price of $12.45. The P/E ratio of 15.0x is a key metric in the valuation.
What is the margin of safety for BBVXF?+
With a 20% margin of safety applied to the fair price of $12.45, the conservative entry level for BBVXF is $9.96. At the current market price of $21.93, the stock trades 54.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is BBVXF's fair price updated?+
We update fair price calculations for BBVXF daily after market close. The current fair price of $12.45 incorporates the latest market data and sector multiples.
What factors affect BBVXF's fair price calculation?+
BBVXF's fair price of $12.45 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 15.0x, ROE of 18.7%, and dividend yield of 4.13%.
Is BBVXF a good buy right now?+
At $21.93, BBVXF trades 43.2% above our fair value estimate of $12.45. The stock is currently overvalued. ROE stands at 18.7% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does BBVXF pay dividends?+
BBVXF has a dividend yield of 4.13%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.