MEX Equity Snapshot

BBVA Weekly Equity Report

Banco Bilbao Vizcaya Argentaria, S.A.

Interactive chart JSON snapshot
Latest Close 399.1 MXN 12 Jun 2026
1W Return 2.9% latest completed week
4W Return 4.9% short-term follow-through
12W Return 8.5% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides various financial services in Spain, Mexico, Turkey, South America, Europe, the United States, and Asia. The company offers traditional retail, wholesale, investment, and transaction banking. It also engages in financial, insurance, asset management, and capital markets businesses, as well as digital banking. The company was formerly known as Banco Bilbao Vizcaya, S.A. and changed its name to Banco Bilbao Vizcaya Argentaria, S.A. in January 2000. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain.

Snapshot

What the weekly tape is saying

BBVA closed the latest completed week at 399.1 MXN. The 4-week return is 4.9% and the 12-week return is 8.5%. Trend Signal is inactive, Market Dynamics is -0.04. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.1%
Volume 0.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 69 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 67 Relative leadership and short-term RS change.
Volume 6 Participation compared with the 13-week volume baseline.
Risk Control 61 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
398.7 MXN
Vs Trend Line
0.1%
Fair Value
251.2 MXN
Vs Fair Value
58.8%
52W High
453.2 MXN
52W Low
269.4 MXN
Drawdown
-11.9%
Range Position
70.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.9%
4W 4.9%
12W 8.5%
26W -2.2%
52W 39.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
MX Financial Services
Sector Rank
19 of 80
Sector Percentile
77.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.04
4W MD Change
95.0%
Relative Strength
1.40
4W RS Change
160.9%
Expectation
Positive
Probability
60.25%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
9.8K
13W Average
67.3K
52W Average
45.0K
Vs 13W
0.1x
Vs 52W
0.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.3%
52W Volatility
4.3%
Upside Weeks
32
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
3.2% / -3.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Financial Services
Industry
Banks - Diversified
Currency
MXN
Market Cap
2240.0B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 399.1 MXN 2.9% 398.7 MXN 251.2 MXN -0.04 1.40 9.8K Off
5 Jun 2026 388.0 MXN -4.2% 398.4 MXN 249.5 MXN -0.28 1.59 7.3K Off
29 May 2026 405.0 MXN 4.5% 398.0 MXN 247.8 MXN -0.46 2.57 46.1K Off
22 May 2026 387.7 MXN 2.0% 396.9 MXN 246.0 MXN -0.70 -1.16 17.2K Off
15 May 2026 380.3 MXN -1.2% 395.9 MXN 244.2 MXN -0.84 -2.30 37.6K Off
8 May 2026 385.0 MXN 0.0% 395.2 MXN 242.6 MXN -0.76 -3.56 58.5K Off
1 May 2026 384.9 MXN 0.9% 393.6 MXN 240.9 MXN -0.74 -0.57 39.5K Off
24 Apr 2026 381.6 MXN -7.3% 392.4 MXN 239.3 MXN -0.77 -3.10 11.8K Off
17 Apr 2026 411.7 MXN 3.3% 391.4 MXN 237.6 MXN -0.85 3.87 54.7K Off
10 Apr 2026 398.5 MXN 2.6% 389.5 MXN 235.8 MXN -0.93 0.56 35.8K Off
3 Apr 2026 388.4 MXN 4.9% 387.9 MXN 234.1 MXN -1.01 -1.33 21.4K Off
27 Mar 2026 370.2 MXN 0.6% 386.4 MXN 232.5 MXN -1.05 -1.47 34.3K Off
20 Mar 2026 367.9 MXN 0.7% 385.3 MXN 230.9 MXN -0.87 1.93 501.0K Off
13 Mar 2026 365.4 MXN -3.9% 384.8 MXN 229.3 MXN -0.95 -1.04 75.1K Off