Company Valuation: BBVA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 34,922 33,440 47,978 54,475 114,157 110,590 - -
Change - -4.24% 43.47% 13.54% 109.56% -3.12% - -
Enterprise Value (EV) 34,922 33,440 47,978 54,475 114,157 110,590 110,590 110,590
Change - -4.24% 43.47% 13.54% 109.56% -3.12% 0% 0%
P/E ratio 7.84x 5.69x 6.38x 5.63x 11.4x 9.93x 8.94x 8.29x
PBR 0.77x 0.7x 0.93x 0.98x 1.97x 1.88x 1.74x 1.61x
PEG - 0.1x 0.2x 0.2x 2.39x 0.8x 0.8x 1.05x
Capitalization / Revenue 1.66x 1.34x 1.62x 1.54x 3.09x 2.75x 2.62x 2.5x
EV / Revenue 0x 0x 0x 0x 0x 2.75x 2.62x 2.5x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 4.49x 4.22x 3.98x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.31 0.43 0.55 0.7 0.73 0.98 1.092 1.199
Rate of return 5.9% 7.63% 6.69% 7.41% 3.64% 4.96% 5.53% 6.07%
EPS 2 0.67 0.99 1.29 1.68 1.76 1.99 2.21 2.384
Distribution rate 46.3% 43.4% 42.6% 41.7% 41.5% 49.2% 49.4% 50.3%
Net sales 1 21,066 24,890 29,542 35,481 36,931 40,254 42,174 44,273
EBITDA - - - - - - - -
EBIT 1 11,536 14,130 17,233 21,288 22,599 24,623 26,219 27,798
Net income 1 4,653 6,420 8,019 10,054 10,114 11,074 11,922 12,230
Net Debt - - - - - - - -
Reference price 2 5.25 5.63 8.23 9.45 20.05 19.76 19.76 19.76
Nbr of stocks (in thousands) 6,651,887 5,935,449 5,832,455 5,763,285 5,693,635 5,598,080 - -
Announcement Date 2/3/22 2/1/23 1/30/24 1/30/25 2/5/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.09x - - 4.88% 131B
14.12x - - 2.03% 820B
12.24x - - 2.23% 388B
5.92x - - 5.24% 374B
11.69x - - 4.48% 312B
5.68x - - 5.36% 290B
6x - - 5.21% 257B
11.68x - - 2.31% 246B
15.43x - - 2.79% 246B
28.3x - - 2.76% 219B
Average 12.12x 3.73% 328.25B
Weighted average by Cap. 12.06x 3.44%

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