BBVA Banco Competitors
| BFP Stock | EUR 12.50 0.20 1.63% |
BBVA Banco and Hyrican Informationssyst Correlation Summary
Strong inverse diversification
For the present investment horizon, the measured correlation between BBVA Banco and Hyrican Informationssyst stands at -0.4, or Strong inverse diversification. The overlap area shows the portion of risk that can be diversified away by holding both instruments together.
Moving Against BBVA Stock
Experienced market participants anticipate that BBVA Banco's price will even out over time. Periods when BBVA Banco's deviates significantly from its historical mean may warrant further fundamental analysis. Experienced BBVA Banco's investors use mean reversion as a complement to momentum analysis.
BBVA Banco Competition Correlation Matrix
Studying peer correlation around BBVA Banco Frances gives investors a cleaner read on how much independent price behavior still exists across the competitive set. The business currently sits in the Financial Services sector and the Banks—Regional industry. In practical terms, lower correlation may offer better diversification while higher correlation may leave the portfolio more exposed to one shared driver.
| 0.38 | 0.28 | 0.48 | 0.29 | -0.22 | GZ3 | ||
| 0.38 | 0.35 | 0.57 | 0.82 | -0.46 | 54M | ||
| 0.28 | 0.35 | 0.59 | 0.51 | -0.1 | WN6 | ||
| 0.48 | 0.57 | 0.59 | 0.71 | -0.23 | 1CY | ||
| 0.29 | 0.82 | 0.51 | 0.71 | -0.24 | CPW | ||
| -0.22 | -0.46 | -0.1 | -0.23 | -0.24 | HYI | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Strong recent returns in BBVA Stock do not always mean BBVA Banco Company is outperforming peers on business quality. Reviewing BBVA Banco's risk-adjusted indicators gives a clearer view of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GZ3 | 1.54 | 0.11 | 0.04 | 0.07 | 1.94 | 6.12 | 16.03 | |||
| 54M | 2.05 | -0.13 | 0.00 | -0.43 | 0.00 | 5.03 | 23.00 | |||
| WN6 | 0.48 | -0.14 | 0.00 | -1.02 | 0.00 | 1.17 | 7.49 | |||
| 1CY | 2.45 | -0.04 | 0.00 | -0.13 | 0.00 | 6.67 | 25.10 | |||
| CPW | 1.79 | -0.37 | 0.00 | 4.13 | 0.00 | 2.43 | 10.14 | |||
| HYI | 0.19 | -0.01 | 0.00 | 0.17 | 0.00 | 0.00 | 6.38 |
BBVA Banco Competitive Analysis
Within its peer group that includes Yuexiu Transport, Motorcar Parts, and CARSALES, BBVA Banco stands out in several ways. The company commands a 2.51 B market valuation built on 3784.78 B in annual revenue. Shareholders see a 7.65% return on equity, supported by a 7.96% profit margin. Top-line revenue favors BBVA Banco by a wide margin: 3784.78 B to 3.87 B. BBVA Banco keeps more of each revenue dollar with a 7.96% margin versus 0.25% at Motorcar Parts. BBVA Banco is dwarfed by CARSALES on market cap at 4.69 B versus 2.51 B.| Better Than Average | Worse Than Peers | View Performance Chart |
BBVA Banco Competition Peer Performance Charts
How to Analyze BBVA Banco Against Peers
BBVA Banco's peer analysis compares BBVA Banco with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether BBVA Banco trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where BBVA Banco leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
BBVA Banco carries less net debt relative to EBITDA than most competitors, giving it more room to invest or weather downturns. Peer comparisons can reduce single-name bias by forcing a wider operating and valuation context. For peer comparison, BBVA Banco has a market cap of 2.51 B, P/E of 5.57, profit margin of 7.96%.
The analytics block for BBVA Banco Frances relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.