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 54,475 114,157 128,406 - -
Change - -4.24% 43.47% 13.54% 109.56% 12.48% - -
Enterprise Value (EV) 34,922 33,440 47,978 54,475 114,157 128,406 128,406 128,406
Change - -4.24% 43.47% 13.54% 109.56% 12.48% 0% 0%
P/E 7.84x 5.69x 6.38x 5.63x 11.4x 11.6x 10.5x 9.47x
PBR 0.77x 0.7x 0.93x 0.98x 1.97x 2.2x 2.04x 1.89x
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 3.06x 2.93x 2.8x
EV / Revenue 0x 0x 0x 0x 0x 3.06x 2.93x 2.8x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 4.98x 4.71x 4.41x
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% 4.31% 4.78% 5.27%
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 23.20 23.20 23.20
Nbr of stocks (in thousands) 6,651,887 5,935,449 5,832,455 5,763,285 5,693,635 5,534,721 - -
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.($)
11.65x - - 4.31% 146B
14.1x - - 1.77% 947B
13.3x - - 1.91% 436B
6.11x - - 5.07% 388B
12.7x - - 4.07% 354B
5.89x - - 5.18% 308B
18.64x - - 2.29% 292B
6.14x - - 5.09% 269B
12x - - 2.18% 264B
15.47x - - 2.56% 261B
Average 11.60x 3.44% 366.53B
Weighted average by Cap. 11.96x 3.12%

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