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 54,475 114,157 119,317 - -
Change - -4.24% 43.47% 13.54% 109.56% 4.52% - -
Enterprise Value (EV) 34,922 33,440 47,978 54,475 114,157 119,317 119,317 119,317
Change - -4.24% 43.47% 13.54% 109.56% 4.52% 0% 0%
P/E 7.84x 5.69x 6.38x 5.63x 11.4x 10.7x 9.72x 8.82x
PBR 0.77x 0.7x 0.93x 0.98x 1.97x 2.04x 1.9x 1.76x
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 2.87x 2.76x 2.63x
EV / Revenue 0x 0x 0x 0x 0x 2.87x 2.76x 2.63x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 4.68x 4.44x 4.17x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.31 0.43 0.55 0.7 0.73 0.9948 1.093 1.204
Rate of return 5.9% 7.63% 6.69% 7.41% 3.64% 4.63% 5.09% 5.61%
EPS 2 0.67 0.99 1.29 1.68 1.76 2.008 2.209 2.434
Distribution rate 46.3% 43.4% 42.6% 41.7% 41.5% 49.5% 49.5% 49.5%
Net sales 1 21,066 24,890 29,542 35,481 36,931 41,600 43,256 45,318
EBITDA - - - - - - - -
EBIT 1 11,536 14,130 17,233 21,288 22,599 25,501 26,862 28,588
Net income 1 4,653 6,420 8,019 10,054 10,114 11,221 11,951 12,712
Net Debt - - - - - - - -
Reference price 2 5.25 5.63 8.23 9.45 20.05 21.47 21.47 21.47
Nbr of stocks (in thousands) 6,651,887 5,935,449 5,832,455 5,763,285 5,693,635 5,557,365 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.69x - - 4.63% 136B
14.63x - - 1.91% 882B
12.93x - - 2.04% 411B
5.57x - - 5.56% 357B
11.6x - - 4.46% 322B
5.44x - - 5.6% 284B
18.13x - - 2.35% 282B
11.99x - - 2.24% 257B
5.8x - - 5.37% 256B
16.58x - - 2.33% 226B
Average 11.34x 3.65% 341.19B
Weighted average by Cap. 11.83x 3.31%

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