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 1,27,476 - -
Change - -4.24% 43.47% 13.54% 109.56% 11.67% - -
Enterprise Value (EV) 34,922 33,440 47,978 54,475 1,14,157 1,27,476 1,27,476 1,27,476
Change - -4.24% 43.47% 13.54% 109.56% 11.67% 0% 0%
P/E 7.84x 5.69x 6.38x 5.63x 11.4x 11.1x 9.79x 8.83x
PBR 0.77x 0.7x 0.93x 0.98x 1.97x 2.16x 2.01x 1.85x
PEG - 0.1x 0.2x 0.2x 2.39x 0.6x 0.7x 0.8x
Capitalization / Revenue 1.66x 1.34x 1.62x 1.54x 3.09x 2.99x 2.8x 2.66x
EV / Revenue 0x 0x 0x 0x 0x 2.99x 2.8x 2.66x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 4.83x 4.44x 4.17x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.31 0.43 0.55 0.7 0.73 1.045 1.175 1.279
Rate of return 5.9% 7.63% 6.69% 7.41% 3.64% 4.51% 5.07% 5.52%
EPS 2 0.67 0.99 1.29 1.68 1.76 2.08 2.368 2.624
Distribution rate 46.3% 43.4% 42.6% 41.7% 41.5% 50.3% 49.6% 48.8%
Net sales 1 21,066 24,890 29,542 35,481 36,931 42,668 45,484 47,862
EBITDA - - - - - - - -
EBIT 1 11,536 14,130 17,233 21,288 22,599 26,370 28,710 30,554
Net income 1 4,653 6,420 8,019 10,054 10,114 11,829 13,019 14,198
Net Debt - - - - - - - -
Reference price 2 5.25 5.63 8.23 9.45 20.05 23.18 23.18 23.18
Nbr of stocks (in thousands) 66,51,887 59,35,449 58,32,455 57,63,285 56,93,635 54,99,383 - -
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.($)
11.06x - - 4.55% 14TCr
13.47x - - 1.9% 90TCr
6.35x - - 4.88% 43TCr
6.92x - - 4.62% 37TCr
11.64x - - 2.31% 35TCr
6.4x - - 4.83% 34TCr
11.57x - - 4.49% 33TCr
6.96x - - 4.56% 31TCr
17.19x - - 2.45% 27TCr
11.28x - - 2.29% 25TCr
Average 10.28x 3.69% 37TCr
Weighted average by Cap. 10.49x 3.45%

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