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 54,475 114,157 137,999 - -
Change - -4.24% 43.47% 13.54% 109.56% 20.88% - -
Enterprise Value (EV) 34,922 33,440 47,978 54,475 114,157 137,999 137,999 137,999
Change - -4.24% 43.47% 13.54% 109.56% 20.88% 0% 0%
P/E 7.84x 5.69x 6.38x 5.63x 11.4x 12.2x 11x 9.96x
PBR 0.77x 0.7x 0.93x 0.98x 1.97x 2.31x 2.17x 2.02x
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 3.25x 3.09x 2.94x
EV / Revenue 0x 0x 0x 0x 0x 3.25x 3.09x 2.94x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.25x 4.92x 4.62x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.31 0.43 0.55 0.7 0.73 1.043 1.13 1.244
Rate of return 5.9% 7.63% 6.69% 7.41% 3.64% 4.18% 4.53% 4.98%
EPS 2 0.67 0.99 1.29 1.68 1.76 2.053 2.269 2.504
Distribution rate 46.3% 43.4% 42.6% 41.7% 41.5% 50.8% 49.8% 49.7%
Net sales 1 21,066 24,890 29,542 35,481 36,931 42,458 44,726 46,939
EBITDA - - - - - - - -
EBIT 1 11,536 14,130 17,233 21,288 22,599 26,276 28,059 29,858
Net income 1 4,653 6,420 8,019 10,054 10,114 11,647 12,422 13,275
Net Debt - - - - - - - -
Reference price 2 5.25 5.63 8.23 9.45 20.05 24.95 24.95 24.95
Nbr of stocks (in thousands) 6,651,887 5,935,449 5,832,455 5,763,285 5,693,635 5,531,005 - -
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.($)
12.15x - - 4.18% 160B
14.36x - - 1.74% 964B
13.78x - - 1.85% 451B
5.97x - - 5.19% 381B
12.66x - - 4.12% 355B
18.93x - - 2.26% 301B
5.7x - - 5.35% 300B
12.16x - - 2.15% 269B
6x - - 5.24% 264B
14.94x - - 2.65% 261B
Average 11.66x 3.47% 370.61B
Weighted average by Cap. 12.12x 3.12%

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