Projected Income Statement: BBVA

Forecast Balance Sheet: BBVA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 03/02/22 01/02/23 30/01/24 30/01/25 05/02/26 - - -
Estimates

Cash Flow Forecast: BBVA

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 632 396 1,812 1,129 1,195 827
Change - -37.34% 357.58% -37.69% 5.85% -30.79%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 12/02/21 15/02/22 14/02/23 12/02/24 21/02/25 13/02/26
1EUR in Million
Estimates

Forecast Financial Ratios: BBVA

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 54.76% 56.77% 58.33% 60% 61.19% 61.8% 62.8% 63.66%
EBT Margin (%) - 39.12% 42.15% 42.04% 43.42% 43.94% 43.8% 44.55% 45.57%
Net margin (%) - 22.09% 25.79% 27.14% 28.34% 27.39% 27.44% 27.84% 28.39%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.83% 1% 1.12% 1.36% 1.36% 1.27% 1.3% 1.38%
ROE - 10.4% 14.1% 16.2% 18.9% 18.4% 20.22% 21.4% 21.93%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 0.31 0.43 0.55 0.7 0.73 1.045 1.134 1.248
Change - - 38.71% 27.91% 27.27% 4.29% 43.08% 8.59% 10.05%
Book Value Per Share 1 - 6.86 8.007 8.86 9.67 10.19 10.83 11.49 12.39
Change - - 16.73% 10.65% 9.14% 5.38% 6.31% 6.05% 7.83%
EPS 1 - 0.67 0.99 1.29 1.68 1.76 2.057 2.283 2.519
Change - - 47.76% 30.3% 30.23% 4.76% 16.9% 10.95% 10.36%
Nbr of stocks (in thousands) - 6,651,887 5,935,449 5,832,455 5,763,285 5,693,635 5,518,961 5,518,961 5,518,961
Announcement Date - 03/02/22 01/02/23 30/01/24 30/01/25 05/02/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 12x 10.8x
PBR 2.28x 2.15x
EV / Sales 3.21x 3.04x
Yield 4.23% 4.59%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
24.69EUR
Average target price
22.99EUR
Spread / Average Target
-6.87%

Quarterly revenue - Rate of surprise