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 54,475 114,157 120,539 - -
Change - -4.24% 43.47% 13.54% 109.56% 5.59% - -
Enterprise Value (EV) 34,922 33,440 47,978 54,475 114,157 120,539 120,539 120,539
Change - -4.24% 43.47% 13.54% 109.56% 5.59% 0% 0%
P/E 7.84x 5.69x 6.38x 5.63x 11.4x 10.8x 9.82x 8.91x
PBR 0.77x 0.7x 0.93x 0.98x 1.97x 2.05x 1.91x 1.77x
PEG - 0.1x 0.2x 0.2x 2.39x 0.8x 1x 0.9x
Capitalization / Revenue 1.66x 1.34x 1.62x 1.54x 3.09x 2.9x 2.79x 2.66x
EV / Revenue 0x 0x 0x 0x 0x 2.9x 2.79x 2.66x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 4.74x 4.5x 4.22x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.31 0.43 0.55 0.7 0.73 0.9948 1.093 1.204
Rate of return 5.9% 7.63% 6.69% 7.41% 3.64% 4.59% 5.04% 5.55%
EPS 2 0.67 0.99 1.29 1.68 1.76 2.008 2.209 2.434
Distribution rate 46.3% 43.4% 42.6% 41.7% 41.5% 49.5% 49.5% 49.5%
Net sales 1 21,066 24,890 29,542 35,481 36,931 41,522 43,172 45,282
EBITDA - - - - - - - -
EBIT 1 11,536 14,130 17,233 21,288 22,599 25,422 26,786 28,555
Net income 1 4,653 6,420 8,019 10,054 10,114 11,221 11,951 12,712
Net Debt - - - - - - - -
Reference price 2 5.25 5.63 8.23 9.45 20.05 21.69 21.69 21.69
Nbr of stocks (in thousands) 6,651,887 5,935,449 5,832,455 5,763,285 5,693,635 5,557,365 - -
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.($)
10.8x - - 4.59% 137B
14.96x - - 1.89% 895B
12.94x - - 2.04% 411B
5.84x - - 5.3% 370B
11.78x - - 4.39% 327B
5.68x - - 5.37% 296B
18.16x - - 2.35% 282B
6.1x - - 5.11% 273B
12.03x - - 2.23% 257B
16.69x - - 2.31% 228B
Average 11.50x 3.56% 347.74B
Weighted average by Cap. 11.96x 3.25%

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

-40%: Exceptional extension
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