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 54,475 114,157 124,924 - -
Change - -4.24% 43.47% 13.54% 109.56% 9.43% - -
Enterprise Value (EV) 34,922 33,440 47,978 54,475 114,157 124,924 124,924 124,924
Change - -4.24% 43.47% 13.54% 109.56% 9.43% 0% 0%
P/E 7.84x 5.69x 6.38x 5.63x 11.4x 10.9x 9.66x 8.71x
PBR 0.77x 0.7x 0.93x 0.98x 1.97x 2.12x 1.96x 1.81x
PEG - 0.1x 0.2x 0.2x 2.39x 0.6x 0.7x 0.8x
Capitalization / Revenue 1.66x 1.34x 1.62x 1.54x 3.09x 2.93x 2.75x 2.61x
EV / Revenue 0x 0x 0x 0x 0x 2.93x 2.75x 2.61x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 4.74x 4.35x 4.09x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.31 0.43 0.55 0.7 0.73 1.043 1.207 1.314
Rate of return 5.9% 7.63% 6.69% 7.41% 3.64% 4.59% 5.31% 5.78%
EPS 2 0.67 0.99 1.29 1.68 1.76 2.078 2.352 2.609
Distribution rate 46.3% 43.4% 42.6% 41.7% 41.5% 50.2% 51.3% 50.4%
Net sales 1 21,066 24,890 29,542 35,481 36,931 42,677 45,498 47,890
EBITDA - - - - - - - -
EBIT 1 11,536 14,130 17,233 21,288 22,599 26,365 28,715 30,576
Net income 1 4,653 6,420 8,019 10,054 10,114 11,892 13,029 14,168
Net Debt - - - - - - - -
Reference price 2 5.25 5.63 8.23 9.45 20.05 22.73 22.73 22.73
Nbr of stocks (in thousands) 6,651,887 5,935,449 5,832,455 5,763,285 5,693,635 5,495,980 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.31x - - 1.92% 881B
5.99x - - 5.2% 416B
6.71x - - 4.77% 370B
11.51x - - 2.37% 350B
6.21x - - 5% 335B
6.67x - - 4.79% 311B
11.09x - - 4.68% 310B
17.36x - - 2.43% 279B
11.22x - - 2.3% 247B
Average 10.01x 3.72% 388.81B
Weighted average by Cap. 10.27x 3.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - BBVA

Historical PBR trend

Valuation ratios - PBR - BBVA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - BBVA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - BBVA


Year-on-year evolution of the Yield

Valuation ratios - Yield - BBVA