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 54,475 114,157 136,154 - -
Change - -4.24% 43.47% 13.54% 109.56% 19.27% - -
Enterprise Value (EV) 34,922 33,440 47,978 54,475 114,157 136,154 136,154 136,154
Change - -4.24% 43.47% 13.54% 109.56% 19.27% 0% 0%
P/E 7.84x 5.69x 6.38x 5.63x 11.4x 12x 10.9x 9.87x
PBR 0.77x 0.7x 0.93x 0.98x 1.97x 2.28x 2.15x 1.99x
PEG - 0.1x 0.2x 0.2x 2.39x 0.7x 1.1x 0.9x
Capitalization / Revenue 1.66x 1.34x 1.62x 1.54x 3.09x 3.21x 3.06x 2.92x
EV / Revenue 0x 0x 0x 0x 0x 3.21x 3.06x 2.92x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.19x 4.9x 4.6x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.31 0.43 0.55 0.7 0.73 1.039 1.123 1.236
Rate of return 5.9% 7.63% 6.69% 7.41% 3.64% 4.22% 4.57% 5.03%
EPS 2 0.67 0.99 1.29 1.68 1.76 2.05 2.257 2.493
Distribution rate 46.3% 43.4% 42.6% 41.7% 41.5% 50.7% 49.8% 49.6%
Net sales 1 21,066 24,890 29,542 35,481 36,931 42,412 44,487 46,681
EBITDA - - - - - - - -
EBIT 1 11,536 14,130 17,233 21,288 22,599 26,251 27,812 29,590
Net income 1 4,653 6,420 8,019 10,054 10,114 11,627 12,348 13,179
Net Debt - - - - - - - -
Reference price 2 5.25 5.63 8.23 9.45 20.05 24.60 24.60 24.60
Nbr of stocks (in thousands) 6,651,887 5,935,449 5,832,455 5,763,285 5,693,635 5,534,721 - -
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.($)
14.14x - - 1.76% 950B
13.5x - - 1.87% 442B
5.96x - - 5.2% 380B
12.71x - - 4.12% 354B
5.73x - - 5.32% 301B
18.54x - - 2.3% 294B
11.95x - - 2.19% 264B
5.98x - - 5.26% 260B
14.45x - - 2.74% 254B
Average 11.44x 3.42% 388.75B
Weighted average by Cap. 11.92x 3.1%

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