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 54,475 114,157 127,476 - -
Change - -4.24% 43.47% 13.54% 109.56% 11.67% - -
Enterprise Value (EV) 34,922 33,440 47,978 54,475 114,157 127,476 127,476 127,476
Change - -4.24% 43.47% 13.54% 109.56% 11.67% 0% 0%
P/E 7.84x 5.69x 6.38x 5.63x 11.4x 11.1x 9.79x 8.83x
PBR 0.77x 0.7x 0.93x 0.98x 1.97x 2.16x 2.01x 1.85x
PEG - 0.1x 0.2x 0.2x 2.39x 0.6x 0.7x 0.8x
Capitalization / Revenue 1.66x 1.34x 1.62x 1.54x 3.09x 2.99x 2.8x 2.66x
EV / Revenue 0x 0x 0x 0x 0x 2.99x 2.8x 2.66x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 4.83x 4.44x 4.17x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.31 0.43 0.55 0.7 0.73 1.045 1.175 1.279
Rate of return 5.9% 7.63% 6.69% 7.41% 3.64% 4.51% 5.07% 5.52%
EPS 2 0.67 0.99 1.29 1.68 1.76 2.08 2.368 2.624
Distribution rate 46.3% 43.4% 42.6% 41.7% 41.5% 50.3% 49.6% 48.8%
Net sales 1 21,066 24,890 29,542 35,481 36,931 42,668 45,484 47,862
EBITDA - - - - - - - -
EBIT 1 11,536 14,130 17,233 21,288 22,599 26,370 28,710 30,554
Net income 1 4,653 6,420 8,019 10,054 10,114 11,829 13,019 14,198
Net Debt - - - - - - - -
Reference price 2 5.25 5.63 8.23 9.45 20.05 23.18 23.18 23.18
Nbr of stocks (in thousands) 6,651,887 5,935,449 5,832,455 5,763,285 5,693,635 5,499,383 - -
Announcement Date 3/2/22 1/2/23 30/1/24 30/1/25 5/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.15x - - 4.51% 143B
13.64x - - 1.87% 902B
6.27x - - 4.95% 426B
7x - - 4.58% 372B
11.54x - - 2.33% 355B
6.33x - - 4.89% 338B
11.7x - - 4.46% 326B
6.94x - - 4.57% 312B
17.25x - - 2.44% 274B
11.43x - - 2.26% 252B
Average 10.32x 3.69% 370.02B
Weighted average by Cap. 10.54x 3.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - BBVA

Historical PBR trend

Valuation ratios - PBR - BBVA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - BBVA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - BBVA


Year-on-year evolution of the Yield

Valuation ratios - Yield - BBVA