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 1,14,157 1,28,649 - -
Change - -4.24% 43.47% 13.54% 109.56% 12.69% - -
Enterprise Value (EV) 34,922 33,440 47,978 54,475 1,14,157 1,28,649 1,28,649 1,28,649
Change - -4.24% 43.47% 13.54% 109.56% 12.69% 0% 0%
P/E 7.84x 5.69x 6.38x 5.63x 11.4x 11.3x 10.1x 9.06x
PBR 0.77x 0.7x 0.93x 0.98x 1.97x 2.22x 2.06x 1.9x
PEG - 0.1x 0.2x 0.2x 2.39x 0.6x 0.8x 0.8x
Capitalization / Revenue 1.66x 1.34x 1.62x 1.54x 3.09x 2.99x 2.81x 2.67x
EV / Revenue 0x 0x 0x 0x 0x 2.99x 2.81x 2.67x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 4.84x 4.46x 4.18x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.31 0.43 0.55 0.7 0.73 1.048 1.219 1.339
Rate of return 5.9% 7.63% 6.69% 7.41% 3.64% 4.44% 5.16% 5.67%
EPS 2 0.67 0.99 1.29 1.68 1.76 2.082 2.339 2.606
Distribution rate 46.3% 43.4% 42.6% 41.7% 41.5% 50.4% 52.1% 51.4%
Net sales 1 21,066 24,890 29,542 35,481 36,931 42,971 45,818 48,242
EBITDA - - - - - - - -
EBIT 1 11,536 14,130 17,233 21,288 22,599 26,584 28,832 30,759
Net income 1 4,653 6,420 8,019 10,054 10,114 11,742 13,012 14,270
Net Debt - - - - - - - -
Reference price 2 5.25 5.63 8.23 9.45 20.05 23.61 23.61 23.61
Nbr of stocks (in thousands) 66,51,887 59,35,449 58,32,455 57,63,285 56,93,635 54,48,925 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.34x - - 4.44% 14TCr
13.8x - - 1.85% 91TCr
6.3x - - 4.86% 43TCr
7.05x - - 4.57% 37TCr
6.61x - - 4.75% 36TCr
11.6x - - 2.36% 35TCr
6.85x - - 4.68% 31TCr
11.18x - - 4.69% 31TCr
17.87x - - 2.36% 28TCr
11.69x - - 2.21% 26TCr
Average 10.43x 3.68% 37TCr
Weighted average by Cap. 10.62x 3.43%

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