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 54,475 114,157 126,464 - -
Change - -4.24% 43.47% 13.54% 109.56% 10.78% - -
Enterprise Value (EV) 34,922 33,440 47,978 54,475 114,157 126,464 126,464 126,464
Change - -4.24% 43.47% 13.54% 109.56% 10.78% 0% 0%
P/E 7.84x 5.69x 6.38x 5.63x 11.4x 11.3x 10.2x 9.27x
PBR 0.77x 0.7x 0.93x 0.98x 1.97x 2.16x 2.01x 1.86x
PEG - 0.1x 0.2x 0.2x 2.39x 0.8x 1x 0.9x
Capitalization / Revenue 1.66x 1.34x 1.62x 1.54x 3.09x 3.03x 2.91x 2.77x
EV / Revenue 0x 0x 0x 0x 0x 3.03x 2.91x 2.77x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 4.95x 4.68x 4.39x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.31 0.43 0.55 0.7 0.73 0.9973 1.102 1.216
Rate of return 5.9% 7.63% 6.69% 7.41% 3.64% 4.38% 4.84% 5.34%
EPS 2 0.67 0.99 1.29 1.68 1.76 2.011 2.227 2.457
Distribution rate 46.3% 43.4% 42.6% 41.7% 41.5% 49.6% 49.5% 49.5%
Net sales 1 21,066 24,890 29,542 35,481 36,931 41,702 43,477 45,606
EBITDA - - - - - - - -
EBIT 1 11,536 14,130 17,233 21,288 22,599 25,553 27,000 28,802
Net income 1 4,653 6,420 8,019 10,054 10,114 11,262 12,053 12,876
Net Debt - - - - - - - -
Reference price 2 5.25 5.63 8.23 9.45 20.05 22.78 22.78 22.78
Nbr of stocks (in thousands) 6,651,887 5,935,449 5,832,455 5,763,285 5,693,635 5,551,541 - -
Announcement Date 2/3/22 A 2/1/23 A 1/30/24 A 1/30/25 A 2/5/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.79x - - 1.86% 905B
13.3x - - 1.97% 425B
5.4x - - 5.74% 354B
12.04x - - 4.28% 336B
18.59x - - 2.29% 289B
5.17x - - 5.91% 271B
12.47x - - 2.14% 268B
5.51x - - 5.64% 249B
17.22x - - 2.24% 234B
Average 11.61x 3.56% 369.94B
Weighted average by Cap. 12.16x 3.23%

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