Spanish stock alert

SPAIN

CLOSING UPDATE: Banco Bilbao Vizcaya Argentaria keeps sliding: down 3.7% in 4 days 15 June 2018 21:02 CEST

NEWS BITES - EUROPE

This is an end of day Alert, produced after today's Spanish market close. It concludes the BSS News Bites intra-day Alert series (summaries below).

Banco Bilbao Vizcaya Argentaria, Spain's 2nd largest bank by market capitalisation, extended its slide on Friday, shedding an additional 11.70c (or 1.9%) to trade at EUR5.98. Trading volume was 3.0 times average at the end of the day.

Technical indicators complementing today's significant downtrend:

+ The 3.4% premium to 12-month low of EUR5.78 against the 21.9% discount to high of EUR7.65 suggests the stock continues to push for new lows.

+ The stock has underperformed 90% of the Spanish market over the past 6 months.

+ In the last three months the stock has hit a new 52-week low nine times, pointing to a significant downtrend.

+ The price decreased 1.7% in the last week and plummeted 11.2% in the last month.

Fundamental measures by comparison with the sector average [in brackets] indicate:

Overvaluation:

+ Price/Earnings of 12.4 [10.8]

+ Price to Book of 1 [0.9]

Note

Bullish Signals:

Net profit margin has averaged 15.5% in the last 3 years. This is considered superior and suggests a high margin of safety.

The Brand Value represents an impressive 10.5% of the estimated Enterprise Value of EUR68.4 billion (US$79.2 billion).

As per the Du Pont analysis, Return on Equity of 12.1% is better than sector average of 8.0%.

Fundamental measures by comparison with the sector average [in brackets] indicate:

Undervaluation:

Price/Earnings/Growth of 1.02 [3.1]

Return on Equity 12.1% [8.0%]

Return on Assets 0.7% [0.5%]

TODAY'S ALERT

Afternoon Alert: Banco Bilbao Vizcaya Argentaria keeps sliding: down 4.5% in 4 days

15 June 2018 14:41 CEST

Banco Bilbao Vizcaya Argentaria, S.A. (MA:BBVA) extended its slide on Friday, shedding an additional 16.70c (or 2.7%) to trade at EUR5.93. Trading volume was 2.3 times average so far today.

RECENT ALERTS

CLOSING UPDATE: Banco Bilbao Vizcaya Argentaria decreases 0.3%

12 June 2018 21:02 CEST

Banco Bilbao Vizcaya Argentaria, Spain's 2nd largest bank by market capitalisation, traded on volume of 0.6 times average today while the price decreased 1.60c (or 0.3%) to trade at EUR6.19. Compared with the IBEX 35 Index which rose 16.1 points (or 0.2%) in the day, this represented a relative price change of -0.4%.

Morning Alert: Banco Bilbao Vizcaya Argentaria up 2.4% in 2 days

12 June 2018 11:39 CEST

Banco Bilbao Vizcaya Argentaria, S.A. (MA:BBVA) extended its gains on Tuesday, rising an additional 1.90c (or 0.3%) to trade at EUR6.22. Trading volume was 78% of average so far today. The shares have risen 14.70c (or 2.4%) over the past two trading days vs. the IBEX 35 Index which has risen 1.8% in the same period.

Banco Bilbao Vizcaya Argentaria, S.A. (MA:BBVA; MCE:BBVA; MC:BBVA; SM:BBVA)

ISIN: ES0113211835

PermID: 4295889577

Source: www.BuySellSignals.com