Financials BBVA

Equities

BBVA

ES0113211835

Banks

Market Closed - BME 11:35:16 2024-07-19 EDT 5-day change 1st Jan Change
9.88 EUR -0.68% Intraday chart for BBVA +0.96% +20.11%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 33,146 26,784 34,922 33,440 47,978 56,941 - -
Enterprise Value (EV) 1 33,146 26,784 34,922 33,440 47,978 56,941 56,941 56,941
P/E ratio 10.6 x 28.8 x 7.84 x 5.69 x 6.38 x 6.53 x 6.62 x 6.41 x
Yield 5.22% 1.46% 5.9% 7.63% 6.69% 6.95% 6.9% 7.23%
Capitalization / Revenue 1.35 x 1.17 x 1.66 x 1.34 x 1.62 x 1.72 x 1.7 x 1.66 x
EV / Revenue 1.35 x 1.17 x 1.66 x 1.34 x 1.62 x 1.72 x 1.7 x 1.66 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.68 x 0.6 x 0.77 x 0.7 x 0.93 x 1.03 x 0.96 x 0.89 x
Nbr of stocks (in thousands) 6,651,887 6,637,887 6,651,887 5,935,449 5,832,455 5,763,285 - -
Reference price 2 4.983 4.035 5.250 5.634 8.226 9.880 9.880 9.880
Announcement Date 20-01-31 21-01-29 22-02-03 23-02-01 24-01-30 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,542 22,974 21,066 24,890 29,542 33,128 33,563 34,364
EBITDA - - - - - - - -
EBIT 1 12,639 12,219 11,536 14,130 17,233 19,377 19,334 19,604
Operating Margin 51.5% 53.19% 54.76% 56.77% 58.33% 58.49% 57.6% 57.05%
Earnings before Tax (EBT) 1 7,716 5,225 8,240 10,490 12,419 13,460 13,071 13,115
Net income 1 3,512 1,305 4,653 6,420 8,019 8,810 8,531 8,566
Net margin 14.31% 5.68% 22.09% 25.79% 27.14% 26.59% 25.42% 24.93%
EPS 2 0.4700 0.1400 0.6700 0.9900 1.290 1.513 1.492 1.541
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.2600 0.0590 0.3100 0.4300 0.5500 0.6863 0.6821 0.7146
Announcement Date 20-01-31 21-01-29 22-02-03 23-02-01 24-01-30 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1
Net sales 1 12,045 10,259 5,477 5,939 6,094 11,509 6,857 6,524 6,958 7,189 14,148 7,956 7,438 8,218 8,603 16,921 8,256 8,109 8,270
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 6,533 5,661 2,923 3,525 3,464 6,456 4,038 3,636 3,942 4,267 8,209 4,654 4,370 4,835 5,190 9,928 4,887 4,731 4,842
Operating Margin 54.24% 55.18% 53.37% 59.35% 56.84% 56.1% 58.89% 55.73% 56.65% 59.35% 58.02% 58.5% 58.75% 58.83% 60.33% 58.67% 59.19% 58.34% 58.55%
Earnings before Tax (EBT) 1 - - 2,058 2,766 2,694 4,921 2,988 2,581 2,944 3,178 6,122 3,365 2,932 3,458 3,636 7,010 - - -
Net income 1 -1,157 1,911 1,341 1,651 1,675 3,001 1,841 1,578 1,846 2,032 3,878 2,083 2,058 2,200 2,472 4,534 2,300 2,084 -
Net margin -9.61% 18.63% 24.48% 27.8% 27.49% 26.08% 26.85% 24.19% 26.53% 28.27% 27.41% 26.18% 27.67% 26.77% 28.73% 26.8% 27.86% 25.7% -
EPS 2 - - 0.2000 0.2400 0.2500 - 0.2800 0.2400 0.2900 0.3300 - 0.3300 0.3300 0.3600 0.4521 - 0.3722 0.3446 0.3500
Dividend per Share 2 - - 0.2300 - - - - 0.3100 - - - - 0.3900 - - - - 0.7361 -
Announcement Date 20-07-30 21-07-30 22-02-03 22-04-29 22-07-29 22-07-29 22-10-28 23-02-01 23-04-27 23-07-28 23-07-28 23-10-31 24-01-30 24-04-29 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 9.9% 6.9% 10.4% 14.1% 16.2% 16.3% 15.2% 14.8%
ROA (Net income/ Total Assets) 0.82% 0.53% 0.83% 1% 1.12% 1.08% 1.01% 1%
Assets 1 428,293 246,226 560,602 642,000 715,982 814,647 847,087 859,040
Book Value Per Share 2 7.320 6.700 6.860 8.010 8.860 9.610 10.30 11.10
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 20-01-31 21-01-29 22-02-03 23-02-01 24-01-30 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
9.88 EUR
Average target price
11.38 EUR
Spread / Average Target
+15.19%
Consensus