BBVA vs RY: stock comparison and AI forecast
Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) and Royal Bank Of Canada (RY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
- Price
- $25.05 +14.5% · 6M
- Market Cap
- $143.01B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
RY Royal Bank Of Canada
- Price
- $201.16 +10.9% · 6M
- Market Cap
- $281.75B
- P/E Ratio
- 11.3x
- Size
- mega-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- RY is 2.0 times larger than BBVA by market capitalization ($281.75B against $143.01B).
- Over the last six months BBVA returned +14.5% and RY +10.9%.
- RY carries 15.75 times debt per unit of equity, against 12.91 times for BBVA.
- Both companies share the SEC industry classification Commercial Banks, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BBVA | RY |
|---|---|---|
| Market Cap | $143.01B | $281.75B |
| P/E Ratio | – | 11.25x |
| EPS | – | $17.88 |
| Revenue/Share | – | $60.18 |
| FCF/Share | $-7.81 | – |
Profitability & Margins
| Metric | BBVA | RY |
|---|---|---|
| ROE | 50.2% | 25.7% |
| ROA | 3.6% | 1.5% |
| Net Margin | – | 30.7% |
| EBT Margin | – | 38.8% |
| Tax Rate | 31.5% | 20.9% |
Financial Health
| Metric | BBVA | RY |
|---|---|---|
| D/E Ratio | 12.91x | 15.75x |
| Financial Leverage | 13.91x | 16.76x |
Cash Flow
| Metric | BBVA | RY |
|---|---|---|
| Operating Cash Flow | -$41.39B | $94.90B |
| Free Cash Flow | -$44.59B | – |
| Capital Spending | -$3.21B | – |
| OCF Growth YoY | -201.5% | 113.2% |
Operational Efficiency
| Metric | BBVA | RY |
|---|---|---|
| Asset Turnover | – | 0.05x |
| Fixed Assets Turnover | – | 17.4x |
Income Statement
| Metric | BBVA | RY |
|---|---|---|
| Total Revenue | – | $84.29B |
| Operating Income | $53.89B | – |
| Net Income | $35.13B | $25.85B |
Dividend & Shareholder Information
| Metric | BBVA | RY |
|---|---|---|
| Shares Outstanding | 5709M | 1401M |
| Net Income Growth | 45.5% | 20.7% |
| EPS Growth | – | 20.6% |
BBVA vs RY: stock comparison and AI forecast
Which is bigger, BBVA or RY?
RY is 2.0 times larger than BBVA by market capitalization ($281.75B against $143.01B).
Which stock performed better over the last six months, BBVA or RY?
Over the last six months BBVA returned +14.5% and RY +10.9%.
Which one does Intratio's AI model rank higher, BBVA or RY?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.