Company Valuation: BBVA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 34,922 33,440 47,978 54,475 114,157 121,967 - -
Change - -4.24% 43.47% 13.54% 109.56% 6.84% - -
Enterprise Value (EV) 34,922 33,440 47,978 54,475 114,157 121,967 121,967 121,967
Change - -4.24% 43.47% 13.54% 109.56% 6.84% 0% 0%
P/E 7.84x 5.69x 6.38x 5.63x 11.4x 11.3x 10.2x 9.28x
PBR 0.77x 0.7x 0.93x 0.98x 1.97x 2.16x 2.01x 1.86x
PEG - 0.1x 0.2x 0.2x 2.39x 0.8x 0.9x 0.9x
Capitalization / Revenue 1.66x 1.34x 1.62x 1.54x 3.09x 2.93x 2.8x 2.67x
EV / Revenue 0x 0x 0x 0x 0x 2.93x 2.8x 2.67x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 4.78x 4.52x 4.24x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.31 0.43 0.55 0.7 0.73 0.9964 1.103 1.216
Rate of return 5.9% 7.63% 6.69% 7.41% 3.64% 4.37% 4.84% 5.33%
EPS 2 0.67 0.99 1.29 1.68 1.76 2.009 2.226 2.457
Distribution rate 46.3% 43.4% 42.6% 41.7% 41.5% 49.6% 49.6% 49.5%
Net sales 1 21,066 24,890 29,542 35,481 36,931 41,696 43,484 45,612
EBITDA - - - - - - - -
EBIT 1 11,536 14,130 17,233 21,288 22,599 25,522 26,986 28,787
Net income 1 4,653 6,420 8,019 10,054 10,114 11,248 12,049 12,872
Net Debt - - - - - - - -
Reference price 2 5.25 5.63 8.23 9.45 20.05 22.80 22.80 22.80
Nbr of stocks (in thousands) 6,651,887 5,935,449 5,832,455 5,763,285 5,693,635 5,551,541 - -
Announcement Date 2/3/22 2/1/23 1/30/24 1/30/25 2/5/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.84x - - 1.85% 909B
13.28x - - 1.97% 425B
5.45x - - 5.68% 360B
11.96x - - 4.31% 333B
18.69x - - 2.28% 291B
5.15x - - 5.92% 271B
12.43x - - 2.16% 267B
5.52x - - 5.64% 254B
14.58x - - 2.76% 240B
Average 11.32x 3.62% 372.16B
Weighted average by Cap. 11.98x 3.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield