BBVA.MC · Banco Bilbao Vizcaya Argentaria (BBVA)

EURO STOXX 50 · BME (Madrid)

Risiko 6/10 · EM-Exposed Bank · €23.25 ▲ 0.22%

Kennzahlen

Price €23.25
Market cap €128.5B
P/E (ttm) 12.77
Div yield 3.97%
52-wk range €13.20 – €23.42

Wichtigste Risiken

Mexico FX and macro risk (MXN depreciation, Banxico cuts on NIM) — HIGH
Turkey hyperinflation exposure (Garanti Bank real returns and capital) — HIGH
Sabadell hostile-bid overhang (Capital allocation, distraction risk) — MED
Spanish sovereign/credit cycle (Domestic NPL normalization) — MED

Fazit

High-returning franchise but EM concentration in Mexico and Turkey makes earnings and book value genuinely volatile; elevated risk for a European blue chip.

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