SAO Equity Snapshot

BILB34 Weekly Equity Report

Banco Bilbao Vizcaya Argentaria, S.A.

Interactive chart JSON snapshot
Latest Close 118.2 BRL 12 Jun 2026
1W Return 3.3% latest completed week
4W Return 10.4% short-term follow-through
12W Return 12.2% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 3.2x 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

BILB34 closed the latest completed week at 118.2 BRL. The 4-week return is 10.4% and the 12-week return is 12.2%. Trend Signal is inactive, Market Dynamics is 0.38. Setup signature: Early recovery watch with a 71/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.9%
Volume 3.2x
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 41 Persistence of active Trend Signal over the last year and current streak.
Momentum 85 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 74 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 60 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
116.0 BRL
Vs Trend Line
1.9%
Fair Value
69.64 BRL
Vs Fair Value
69.7%
52W High
133.7 BRL
52W Low
78.03 BRL
Drawdown
-11.6%
Range Position
72.1%
Momentum

Returns and trend persistence

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

Return windows

1W 3.3%
4W 10.4%
12W 12.2%
26W -0.8%
52W 47.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
BR Financial Services
Sector Rank
28 of 109
Sector Percentile
75.0%
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
0.38
4W MD Change
139.2%
Relative Strength
4.04
4W RS Change
149.2%
Expectation
Positive
Probability
62.45%
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
1.4K
13W Average
424
52W Average
416
Vs 13W
3.2x
Vs 52W
3.3x
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
3.7%
52W Volatility
3.5%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.9% / -2.8%
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
SAO
Country
BR
Sector
Financial Services
Industry
Banks - Diversified
Currency
BRL
Market Cap
660.4B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 118.2 BRL 3.3% 116.0 BRL 69.64 BRL 0.38 4.04 1.4K Off
5 Jun 2026 114.4 BRL -3.5% 115.7 BRL 69.09 BRL -0.07 2.26 31 Off
29 May 2026 118.6 BRL 4.6% 115.4 BRL 68.54 BRL -0.28 3.35 1.2K Off
22 May 2026 113.4 BRL 6.0% 114.9 BRL 67.97 BRL -0.67 -2.28 1.6K Off
15 May 2026 107.0 BRL -2.2% 114.5 BRL 67.43 BRL -0.97 -8.22 18 Off
8 May 2026 109.4 BRL 0.3% 114.3 BRL 66.94 BRL -0.84 -9.58 166 Off
1 May 2026 109.1 BRL -1.0% 113.9 BRL 66.43 BRL -0.84 -11.35 9 Off
24 Apr 2026 110.2 BRL -6.2% 113.6 BRL 65.92 BRL -0.84 -12.01 154 Off
17 Apr 2026 117.5 BRL 1.3% 113.2 BRL 65.43 BRL -0.87 -8.56 176 Off
10 Apr 2026 115.9 BRL 5.5% 112.6 BRL 64.89 BRL -0.97 -10.46 120 Off
3 Apr 2026 109.9 BRL 5.5% 112.0 BRL 64.34 BRL -1.04 -10.87 173 Off
27 Mar 2026 104.2 BRL -1.0% 111.5 BRL 63.83 BRL -1.04 -12.28 232 Off
20 Mar 2026 105.3 BRL -0.9% 111.2 BRL 63.36 BRL -1.06 -8.62 293 Off
13 Mar 2026 106.3 BRL -2.7% 111.0 BRL 62.86 BRL -1.08 -8.44 195 On