BBVA
BANCO BILBAO-ADR
Financials·Banks·SPAIN
$29.51
MCap $162.8B
as of 2026-09-04
Total
B9w
Fund
C9w
Quant
A3w
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 2026-09-04
MIDOS SI
+0.08
Sentiment 36.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$29.51
Adaptive Mean
$29.46
+0.05 vs mean
Adaptive σ
0.30
MIDOS BB
$28.87 – $30.05
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
11.89
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
20.51
Q6M
6.14
Q12M
6.00
MA 30/100
1.138
Bullish (MA30 > MA100)
α (Jensen)
0.9459
β (12M)
1.48
σ (12M)
0.330
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
44%
Q Percentile
84%
Divergence
-40.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
32.5
RS Pctl
88%
RS Decile
D9
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.