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 54,475 114,157 126,645 - -
Change - -4.24% 43.47% 13.54% 109.56% 10.94% - -
Enterprise Value (EV) 34,922 33,440 47,978 54,475 114,157 126,645 126,645 126,645
Change - -4.24% 43.47% 13.54% 109.56% 10.94% 0% 0%
P/E 7.84x 5.69x 6.38x 5.63x 11.4x 11.5x 10.3x 9.33x
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 0.9x 0.9x 0.9x
Capitalization / Revenue 1.66x 1.34x 1.62x 1.54x 3.09x 3.02x 2.89x 2.76x
EV / Revenue 0x 0x 0x 0x 0x 3.02x 2.89x 2.76x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 4.92x 4.64x 4.35x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.31 0.43 0.55 0.7 0.73 1 1.109 1.222
Rate of return 5.9% 7.63% 6.69% 7.41% 3.64% 4.38% 4.85% 5.34%
EPS 2 0.67 0.99 1.29 1.68 1.76 1.992 2.213 2.45
Distribution rate 46.3% 43.4% 42.6% 41.7% 41.5% 50.2% 50.1% 49.9%
Net sales 1 21,066 24,890 29,542 35,481 36,931 41,920 43,798 45,887
EBITDA - - - - - - - -
EBIT 1 11,536 14,130 17,233 21,288 22,599 25,761 27,287 29,115
Net income 1 4,653 6,420 8,019 10,054 10,114 11,280 12,123 12,956
Net Debt - - - - - - - -
Reference price 2 5.25 5.63 8.23 9.45 20.05 22.86 22.86 22.86
Nbr of stocks (in thousands) 6,651,887 5,935,449 5,832,455 5,763,285 5,693,635 5,540,021 - -
Announcement Date 03/02/22 01/02/23 30/01/24 30/01/25 05/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.48x - - 4.38% 144B
13.98x - - 1.79% 939B
13.28x - - 1.91% 435B
6.02x - - 5.15% 388B
12.75x - - 4.05% 355B
5.75x - - 5.3% 301B
18.57x - - 2.3% 291B
6.08x - - 5.14% 269B
11.86x - - 2.21% 261B
15.29x - - 2.59% 258B
Average 11.51x 3.48% 364.25B
Weighted average by Cap. 11.87x 3.15%

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