Company Valuation: BBVA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 34,922 33,440 47,978 54,475 1,14,157 1,04,774 - -
Change - -4.24% 43.47% 13.54% 109.56% -8.22% - -
Enterprise Value (EV) 34,922 33,440 47,978 54,475 1,14,157 1,04,774 1,04,774 1,04,774
Change - -4.24% 43.47% 13.54% 109.56% -8.22% 0% 0%
P/E ratio 7.84x 5.69x 6.38x 5.63x 11.4x 9.31x 8.47x 7.71x
PBR 0.77x 0.7x 0.93x 0.98x 1.97x 1.78x 1.66x 1.53x
PEG - 0.1x 0.2x 0.2x 2.39x 0.6x 0.86x 0.78x
Capitalization / Revenue 1.66x 1.34x 1.62x 1.54x 3.09x 2.53x 2.46x 2.34x
EV / Revenue 0x 0x 0x 0x 0x 2.53x 2.46x 2.34x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 4.13x 3.98x 3.73x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.31 0.43 0.55 0.7 0.73 1.015 1.094 1.211
Rate of return 5.9% 7.63% 6.69% 7.41% 3.64% 5.41% 5.83% 6.46%
EPS 2 0.67 0.99 1.29 1.68 1.76 2.015 2.214 2.432
Distribution rate 46.3% 43.4% 42.6% 41.7% 41.5% 50.4% 49.4% 49.8%
Net sales 1 21,066 24,890 29,542 35,481 36,931 41,392 42,577 44,772
EBITDA - - - - - - - -
EBIT 1 11,536 14,130 17,233 21,288 22,599 25,347 26,357 28,060
Net income 1 4,653 6,420 8,019 10,054 10,114 11,412 11,972 12,698
Net Debt - - - - - - - -
Reference price 2 5.25 5.63 8.23 9.45 20.05 18.76 18.76 18.76
Nbr of stocks (in thousands) 66,51,887 59,35,449 58,32,455 57,63,285 56,93,635 55,86,445 - -
Announcement Date 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.($)
9.38x - - 5.37% 12TCr
13.47x - - 2.09% 81TCr
11.33x - - 2.32% 36TCr
11.12x - - 4.66% 31TCr
16.14x - - 2.66% 26TCr
10.67x - - 2.53% 23TCr
15.3x - - 2.52% 21TCr
25.01x - - 3.13% 19TCr
16.28x - - 2.94% 18TCr
9.33x - - 2.71% 17TCr
Average 13.80x 3.09% 28.36TCr
Weighted average by Cap. 13.63x 2.82%

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