What investor type does BBVA fit best in FoxScore?

BBVA fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.

How meaningful is the available history for BBVA?

BBVA currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for BBVA

BBVA.ES · As of: 02/17/2026

Basic information

Type: Stock

Region: Europe

Sector: Financials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

BBVA is a major Spanish banking group with strong retail and corporate franchises and additional international operations. It offers core banking products, payments, wealth management and capital-markets solutions. Key factors include net interest margins, fee income, loan growth and asset quality, while overseas business adds FX and country exposure. The stock can be volatile during downturns or periods of market stress.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

BBVA (BBVA.ES) currently has a total score of 71 points, placing it in the strong range. The score is made up of Performance (82), Stability (55) and Trend (66). The profile is clearly uneven: Performance stands out while Stability is more neutral.

Performance scores 82 points (very strong). Key strength: 5Y return at 319.3 %. Even the weakest return is still strong in absolute terms: 10Y return at 235.8 %.

Stability scores 55 points (neutral). Key strength: return/volatility ratio at 2.04. Weaker metric: max drawdown (10Y) at -78.2 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 66 points (strong). Key strength: 12M momentum at 72.0 %. Main drag: Price is about 3.5 % below SMA50.

Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 5Y return stands out, while max drawdown (10Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does BBVA fit best in FoxScore?: BBVA fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for BBVA?: BBVA currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.