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 54,475 114,157 137,125 - -
Change - -4.24% 43.47% 13.54% 109.56% 20.12% - -
Enterprise Value (EV) 34,922 33,440 47,978 54,475 114,157 137,125 137,125 137,125
Change - -4.24% 43.47% 13.54% 109.56% 20.12% 0% 0%
P/E 7.84x 5.69x 6.38x 5.63x 11.4x 12.1x 10.9x 9.85x
PBR 0.77x 0.7x 0.93x 0.98x 1.97x 2.29x 2.16x 2x
PEG - 0.1x 0.2x 0.2x 2.39x 0.7x 1x 1x
Capitalization / Revenue 1.66x 1.34x 1.62x 1.54x 3.09x 3.23x 3.06x 2.91x
EV / Revenue 0x 0x 0x 0x 0x 3.23x 3.06x 2.91x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.22x 4.87x 4.58x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.31 0.43 0.55 0.7 0.73 1.045 1.134 1.248
Rate of return 5.9% 7.63% 6.69% 7.41% 3.64% 4.21% 4.57% 5.03%
EPS 2 0.67 0.99 1.29 1.68 1.76 2.057 2.283 2.519
Distribution rate 46.3% 43.4% 42.6% 41.7% 41.5% 50.8% 49.7% 49.6%
Net sales 1 21,066 24,890 29,542 35,481 36,931 42,515 44,858 47,068
EBITDA - - - - - - - -
EBIT 1 11,536 14,130 17,233 21,288 22,599 26,275 28,173 29,962
Net income 1 4,653 6,420 8,019 10,054 10,114 11,665 12,487 13,364
Net Debt - - - - - - - -
Reference price 2 5.25 5.63 8.23 9.45 20.05 24.82 24.82 24.82
Nbr of stocks (in thousands) 6,651,887 5,935,449 5,832,455 5,763,285 5,693,635 5,524,760 - -
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.($)
12.06x - - 4.21% 160B
13.91x - - 1.79% 935B
13.18x - - 1.93% 431B
6.22x - - 4.98% 394B
12.65x - - 4.12% 355B
6.01x - - 5.07% 317B
17.75x - - 2.43% 285B
6.27x - - 5.01% 273B
11.48x - - 2.27% 254B
14.12x - - 2.81% 248B
Average 11.37x 3.46% 365.23B
Weighted average by Cap. 11.68x 3.16%

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