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 54,475 114,157 123,313 - -
Change - -4.24% 43.47% 13.54% 109.56% 8.02% - -
Enterprise Value (EV) 34,922 33,440 47,978 54,475 114,157 123,313 123,313 123,313
Change - -4.24% 43.47% 13.54% 109.56% 8.02% 0% 0%
P/E 7.84x 5.69x 6.38x 5.63x 11.4x 10.8x 9.54x 8.61x
PBR 0.77x 0.7x 0.93x 0.98x 1.97x 2.1x 1.94x 1.78x
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 2.89x 2.71x 2.57x
EV / Revenue 0x 0x 0x 0x 0x 2.89x 2.71x 2.57x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 4.68x 4.29x 4.03x
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% 4.65% 5.38% 5.85%
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 22.45 22.45 22.45
Nbr of stocks (in thousands) 6,651,887 5,935,449 5,832,455 5,763,285 5,693,635 5,492,780 - -
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.($)
10.8x - - 4.65% 137B
13.62x - - 1.88% 901B
6.25x - - 4.97% 430B
6.82x - - 4.66% 382B
11.58x - - 2.35% 352B
6.3x - - 4.93% 341B
6.76x - - 4.73% 316B
10.75x - - 4.91% 295B
17.65x - - 2.39% 283B
11.4x - - 2.27% 251B
Average 10.19x 3.77% 368.9B
Weighted average by Cap. 10.42x 3.51%

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