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 54,475 114,157 124,799 - -
Change - -4.24% 43.47% 13.54% 109.56% 9.32% - -
Enterprise Value (EV) 34,922 33,440 47,978 54,475 114,157 124,799 124,799 124,799
Change - -4.24% 43.47% 13.54% 109.56% 9.32% 0% 0%
P/E 7.84x 5.69x 6.38x 5.63x 11.4x 11.2x 10x 9.07x
PBR 0.77x 0.7x 0.93x 0.98x 1.97x 2.13x 1.98x 1.83x
PEG - 0.1x 0.2x 0.2x 2.39x 0.8x 0.9x 0.9x
Capitalization / Revenue 1.66x 1.34x 1.62x 1.54x 3.09x 2.99x 2.86x 2.73x
EV / Revenue 0x 0x 0x 0x 0x 2.99x 2.86x 2.73x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 4.87x 4.6x 4.31x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.31 0.43 0.55 0.7 0.73 0.9975 1.105 1.217
Rate of return 5.9% 7.63% 6.69% 7.41% 3.64% 4.44% 4.92% 5.41%
EPS 2 0.67 0.99 1.29 1.68 1.76 2.012 2.242 2.479
Distribution rate 46.3% 43.4% 42.6% 41.7% 41.5% 49.6% 49.3% 49.1%
Net sales 1 21,066 24,890 29,542 35,481 36,931 41,781 43,613 45,669
EBITDA - - - - - - - -
EBIT 1 11,536 14,130 17,233 21,288 22,599 25,629 27,143 28,963
Net income 1 4,653 6,420 8,019 10,054 10,114 11,258 12,094 12,928
Net Debt - - - - - - - -
Reference price 2 5.25 5.63 8.23 9.45 20.05 22.48 22.48 22.48
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 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.($)
11.02x - - 4.5% 141B
14.62x - - 1.87% 899B
13.13x - - 1.99% 420B
5.59x - - 5.54% 362B
11.99x - - 4.29% 335B
18.63x - - 2.29% 290B
5.31x - - 5.74% 278B
12.4x - - 2.17% 266B
5.75x - - 5.45% 258B
14.15x - - 2.86% 237B
Average 11.26x 3.67% 348.59B
Weighted average by Cap. 11.84x 3.3%

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