Company Valuation: BBVA

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 26,784 34,922 33,440 47,978 54,475 108,273 108,273 -
Change - 30.39% -4.24% 43.47% 13.54% 98.76% 0% -
Enterprise Value (EV) 26,784 34,922 33,440 47,978 54,475 108,273 108,273 108,273
Change - 30.39% -4.24% 43.47% 13.54% 98.76% 0% 0%
P/E ratio 28.8x 7.84x 5.69x 6.38x 5.63x 11.4x 9.38x 8.65x
PBR 0.6x 0.77x 0.7x 0.93x 0.98x 1.97x 1.83x 1.69x
PEG - 0x 0.1x 0.2x 0.2x 2.39x 0.6x 1.02x
Capitalization / Revenue 1.17x 1.66x 1.34x 1.62x 1.54x 3.09x 2.71x 2.6x
EV / Revenue 0x 0x 0x 0x 0x 2.95x 2.71x 2.6x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 4.83x 4.37x 4.15x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.059 0.31 0.43 0.55 0.7 0.73 0.9937 1.093
Rate of return 1.46% 5.9% 7.63% 6.69% 7.41% 3.64% 5.2% 5.72%
EPS 2 0.14 0.67 0.99 1.29 1.68 1.76 2.037 2.209
Distribution rate 42.1% 46.3% 43.4% 42.6% 41.7% 41.5% 48.8% 49.5%
Net sales 1 22,974 21,066 24,890 29,542 35,481 36,931 39,886 41,710
EBITDA - - - - - - - -
EBIT 1 12,219 11,536 14,130 17,233 21,288 22,599 24,751 26,092
Net income 1 1,305 4,653 6,420 8,019 10,054 10,114 11,263 11,747
Net Debt - - - - - - - -
Reference price 2 4.04 5.25 5.63 8.23 9.45 19.12 19.12 19.12
Nbr of stocks (in thousands) 6,637,887 6,651,887 5,935,449 5,832,455 5,763,285 5,664,306 5,664,306 -
Announcement Date 29/01/21 03/02/22 01/02/23 30/01/24 30/01/25 05/02/26 - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.84x - - 4.38% 128B
14.91x - - 1.92% 816B
13.81x - - 2.06% 379B
5.68x - - 5.48% 349B
14.28x - - 4.24% 289B
5.46x - - 5.46% 271B
13.77x - - 1.96% 269B
14.95x - - 2.92% 237B
5.61x - - 5.41% 233B
15.51x - - 2.49% 222B
Average 11.48x 3.63% 319.46B
Weighted average by Cap. 12.02x 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