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BBVA.MC

Banco Bilbao Vizcaya Argentaria, S.A.

  • sector: Financial Services
  • in 1 Arithmos index

Themes BBVA.MC appears in

Indices that include BBVA.MC 1/1

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  1. #1

    Low-Volatility Europe Passive Index, 15 Low-Beta Names Clearing 10 Percent Annual Returns

    BBVA.MC , 3.39%SHEL.LBATS.LCABK.MCTTE.PA+10 more

    Beta of 0.90 and a 30.5 percent one year return with 20.2 percent revenue growth, the fastest growing bank in the set. It gets a small weight because its beta is near the top of the screen and it duplicates the Spanish bank exposure already held through CaixaBank.

    CAGR
    8.5%
    Sharpe
    0.49
    max DD
    -42.1%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

A research tool, not investment advice. Past performance doesn't guarantee future results. Learn more