BBVA
BANCO BILBAO-ADR
Financials·Banks·SPAIN
$28.63
MCap $158B
as of 2026-08-20
Total
B8w
Fund
C8w
Quant
A2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.46
Sentiment 80.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$28.63
Adaptive Mean
$28.94
-0.31 vs mean
Adaptive σ
0.34
MIDOS BB
$28.27 – $29.62
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.02
ROE
18.9%
Z +0.27
Rev Gr
20.2%
Z -0.03
EPS Gr
15.2%
Z —
OPM Gr
—
Z -0.34
FCF Yld
—
Z —
EPS Surp
0.0%
Z -0.02
EPS 3mo Δ
—
Z +0.02
Fwd P/E
11.54
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
16.28
Q6M
3.18
Q12M
4.75
MA 30/100
1.122
Bullish (MA30 > MA100)
α (Jensen)
0.8209
β (12M)
1.47
σ (12M)
0.331
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
44%
Q Percentile
75%
Divergence
-31.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
17.7
RS Pctl
79%
RS Decile
D8
Persistence
8w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.