BBVXF BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BULLISH Impact: 7/10 6-K
Horizon weeks Filed Apr 30, 2026 Processed 1mo ago SEC 0001193125-26-194132
Notable filing: 6-K
Latest settled — T+20d ⚠ clustered
BBVXF ▼ -1.71% at T+20d
LONG call ✗ call lost -1.71% · α vs SPY -6.68% · entry $22.80 → $22.41
Next anchor: T+60d in 6w
Currently $23.57 · +3.38% from $22.80 entry
Entry anchored
Apr 30, 2026
via day open
T+1d
-2.85%
call -2.85% · α -3.07%
$22.15
settled 6w ago
T+5d
+1.75%
call +1.75% · α +0.03%
$23.20
settled 5w ago
T+20d
-1.71%
call -1.71% · α -6.68%
$22.41
settled 15d ago
T+60d
call — · α —
in 6w

Price Chart

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Executive Summary

BBVA reported strong Q1 2026 results, with net attributable profit up 10.8% YoY on a constant basis to €2,989 million, driven by robust loan growth and positive jaws. The CET1 ratio improved to 12.83%, above the 11.5%-12% target range, and the bank announced the third tranche of its share buyback program for ~€1.5 billion. The results were filed alongside two debt offerings (senior notes and AT1 CoCos), which are routine capital management transactions for a well-capitalized bank.

Actionable Insight

The strong Q1 beat and raised guidance (Mexico net profit improved, Turkey net profit improved) reinforce BBVA's positive momentum. The third tranche of the buyback (~€1.5 billion) provides additional near-term support. Monitor the execution of the two debt offerings filed concurrently (senior notes and AT1 CoCos) for potential pricing and terms, but these are routine capital management for a well-capitalized bank.

Key Facts

  • Net attributable profit of €2,989 million in Q1 2026, up 10.8% YoY on a constant basis.
  • Net interest income grew 20.2% YoY on a constant basis to €7,537 million.
  • CET1 ratio improved to 12.83% from 12.70% in December 2025, above the 11.5%-12% target range.
  • ROTE was 19.3% in Q1 2026, compared to 18.4% in Q1 2025.
  • Efficiency ratio improved to 38.0% from 38.3% in Q1 2025.
  • Total loan growth of 17.0% YoY on a constant basis.
  • Third tranche of share buyback program for ~€1.5 billion to start early next week.
  • Mexico net attributable profit up 9.3% YoY on a constant basis to €1,453 million.
  • Turkey net attributable profit up 66.1% YoY on a current basis to €263 million.
  • Spain net attributable profit up 8.1% YoY to €1,095 million.
  • Updated 2026 outlook: Group ROTE >20%, Mexico high single digit growth with upward bias, Turkey net profit improved guidance.

Financial Impact

Net attributable profit of €2,989 million in Q1 2026, up 10.8% YoY constant. Net interest income of €7,537 million, up 20.2% YoY constant. CET1 ratio of 12.83%, up 13 bps QoQ.

revenueepsprofitabilitycapital

Risk Factors

  • Net interest income sensitivity to declining interest rates in Spain and Mexico, though loan growth partially offsets.
  • Elevated cost of risk in Turkey (1.54% group level) and South America (Colombia, Peru).
  • Hyperinflation adjustments in Turkey and Argentina create accounting noise and FX translation risk.
  • Execution risk on the 2025-2028 strategic goals and AI transformation plan.

Market Snapshot

Exchange
OTC
Sector
Commercial Banks, NEC
Analyst Consensus
67% bullish (30 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001193125-26-194132
Document: 0001193125-26-194132-index-headers.html0001193125-26-194132
Document: 0001193125-26-194132-index.html0001193125-26-194132
Document: 0001193125-26-194132.txt0001193125-26-194132
24 reports for BBVXF
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+5▲ +6.37%May 12, 2026
Filters
Rows
Reports for BBVXF — sortable, filterable
Type Now
Jun 9, 2026
3d ago
6-K
NEUTRAL ★ 3/10
$23.00 awaiting T+5awaiting T+5$23.57 (+2.48%)
Jun 8, 2026
5d ago
6-K
NEUTRAL ★ 3/10
$22.63 awaiting T+5awaiting T+5$23.57 (+4.15%)
Jun 1, 2026
12d ago
6-K
NEUTRAL ★ 2/10
$23.34 $23.17▼ −0.73%▲ +2.02%$23.57 (+0.99%)
May 26, 2026
17d ago
6-K
NEUTRAL ★ 3/10
$22.40 $23.34▲ +4.20%▲ +3.11%$23.57 (+5.22%)
May 18, 2026
26d ago
6-K
NEUTRAL ★ 3/10
$22.55 $22.40▼ −0.67%▼ −2.28%$23.57 (+4.52%)
May 12, 2026
4w ago
6-K
BULLISH ★ 5/10
$21.20 $22.55▲ +6.37%▲ +6.29%$23.57 (+11.18%)
May 11, 2026
4w ago
6-K
NEUTRAL ★ 2/10
$21.54 $22.55▲ +4.69%▲ +4.77%$23.57 (+9.42%)
May 8, 2026
5w ago
6-K
NEUTRAL ★ 3/10
$23.00 $23.20▲ +0.87%▼ −0.59%$23.57 (+2.48%)
May 8, 2026
5w ago
6-K
NEUTRAL ★ 5/10
$23.00 $23.20▲ +0.87%▼ −0.59%$23.57 (+2.48%)
May 4, 2026
5w ago
424B5
NEUTRAL ★ 3/10
$22.35 $21.54▼ −3.62%▼ −6.56%$23.57 (+5.46%)
Showing 10 of 24

US Market Status

Market Closed — Opens Mon (49h 29m)

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