BBVA
BANCO BILBAO-ADR
Financials·Banks·SPAIN
$24.37
MCap $135.2B
as of 2026-06-26
Total
C1w
Fund
D1w
Quant
C1w
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 2026-06-27
MIDOS SI
-0.55
Sentiment 82.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$24.37
Adaptive Mean
$24.73
-0.36 vs mean
Adaptive σ
0.33
MIDOS BB
$24.07 – $25.40
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.02
ROE
19.0%
Z +0.27
Rev Gr
14.2%
Z -0.03
EPS Gr
—
Z —
OPM Gr
-4.9%
Z -0.34
FCF Yld
—
Z —
EPS Surp
6.5%
Z -0.02
EPS 3mo Δ
-2.4%
Z +0.02
Fwd P/E
10.18
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-0.63
Q6M
0.32
Q12M
5.30
MA 30/100
1.040
Bullish (MA30 > MA100)
α (Jensen)
-0.0439
β (12M)
1.42
σ (12M)
0.334
Divergence — Fundamentals vs Momentum
Z Percentile
44%
Q Percentile
79%
Divergence
-34.9
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
1.3
RS Pctl
52%
RS Decile
D6
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.