BBVA
BANCO BILBAO-ADR
Financials·Banks·SPAIN
$22.53
MCap $125.2B
as of 2026-06-09
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 2026-06-10
MIDOS SI
-0.12
Sentiment 67.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$22.53
Adaptive Mean
$22.59
-0.06 vs mean
Adaptive σ
0.25
MIDOS BB
$22.09 – $23.09
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
9.37
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-4.63
Q6M
-0.75
Q12M
3.13
MA 30/100
0.999
Bearish (MA30 < MA100)
α (Jensen)
-0.3341
β (12M)
1.48
σ (12M)
0.335
Divergence — Fundamentals vs Momentum
Z Percentile
44%
Q Percentile
70%
Divergence
-25.4
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-1.9
RS Pctl
49%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.