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 54,475 114,157 114,876 - -
Change - -4.24% 43.47% 13.54% 109.56% 0.63% - -
Enterprise Value (EV) 34,922 33,440 47,978 54,475 114,157 114,876 114,876 114,876
Change - -4.24% 43.47% 13.54% 109.56% 0.63% 0% 0%
P/E 7.84x 5.69x 6.38x 5.63x 11.4x 10.4x 8.96x 8.08x
PBR 0.77x 0.7x 0.93x 0.98x 1.97x 1.97x 1.82x 1.67x
PEG - 0.1x 0.2x 0.2x 2.39x 0.7x 0.5x 0.7x
Capitalization / Revenue 1.66x 1.34x 1.62x 1.54x 3.09x 2.69x 2.52x 2.39x
EV / Revenue 0x 0x 0x 0x 0x 2.69x 2.52x 2.39x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 4.35x 3.99x 3.75x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.31 0.43 0.55 0.7 0.73 1.034 1.203 1.317
Rate of return 5.9% 7.63% 6.69% 7.41% 3.64% 4.91% 5.71% 6.25%
EPS 2 0.67 0.99 1.29 1.68 1.76 2.018 2.349 2.608
Distribution rate 46.3% 43.4% 42.6% 41.7% 41.5% 51.2% 51.2% 50.5%
Net sales 1 21,066 24,890 29,542 35,481 36,931 42,714 45,589 47,971
EBITDA - - - - - - - -
EBIT 1 11,536 14,130 17,233 21,288 22,599 26,426 28,772 30,639
Net income 1 4,653 6,420 8,019 10,054 10,114 11,524 12,998 14,168
Net Debt - - - - - - - -
Reference price 2 5.25 5.63 8.23 9.45 20.05 21.06 21.06 21.06
Nbr of stocks (in thousands) 6,651,887 5,935,449 5,832,455 5,763,285 5,693,635 5,454,700 - -
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.($)
13.79x - - 1.85% 912B
6.39x - - 4.86% 441B
6.92x - - 4.59% 389B
11.64x - - 2.34% 354B
6.43x - - 4.83% 349B
6.86x - - 4.66% 322B
10.77x - - 4.9% 296B
17.76x - - 2.37% 285B
11.55x - - 2.24% 255B
Average 10.23x 3.63% 400.32B
Weighted average by Cap. 10.51x 3.42%

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