Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BBVA · against 50 other Banks & Insurance companies of similar size
Ranked #15 of 51 · scores higher than 72% of peers
Bars: peers in each 10-point band of the profitability score6 peers with a profitability score of 70–79, including BBVA · Click a bar to see the companies
Mainly thanks to its return on equity, which is stronger than most Banks & Insurance peers.
| Metric | BBVA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 38 reported | 431.0% | 14.0% | 100% | Context only | |
| Operating marginHigher is better · 6 reported | Not reported | 66.0% | — | — | Context only |
| Return on assetsHigher is better · 51 reported | 1.2% | 1.0% | 64% | 50% | |
| Return on equityHigher is better · 51 reported | 19.8% | 13.9% | 80% | 50% | |
| Gross marginHigher is better · 53 reported | 0.0% | 0.0% | 0% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 66.1B USD | 98 | 93 | |
| 1 | 133.0B USD | 98 | 58 | |
| 3 | 82.5B USD | 96 | 76 | |
| 4 | 77.0B USD | 89 | 47 | |
| 5 | 140.0B USD | 86 | 62 | |
| 11 | 108.1B USD | 77 | 42 | |
| 12 | 701.4B BRL (≈$126.3B) | 76 | 52 | |
| 13 | 167.2B EUR (≈$184.0B) | 75 | 48 | |
| 14 | 655.8B BRL (≈$118.0B) | 71 | ||
| 15 | 132.0B USD | 70 | 48 | |
| 16 | 201.6B SGD (≈$153.2B) | 68 | 40 | |
| 16 | 203.7B USD | 68 | 64 | |
| 18 | 112.0B EUR (≈$123.2B) | 67 | 59 | |
| 19 | 260.9B USD | 66 | 59 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score