Projected Income Statement: BBVA

Forecast Balance Sheet: BBVA

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 1/29/21 2/3/22 2/1/23 1/30/24 1/30/25 - - -
Estimates

Cash Flow Forecast: BBVA

Fiscal Period: December 2019 2020 2021 2022 2023
CAPEX 1 852 632 396 1,812 1,129
Change - -25.82% -37.34% 357.58% -37.69%
Free Cash Flow (FCF) 1 - - - - -
Change - - - - -
Announcement Date 2/12/20 2/12/21 2/15/22 2/14/23 2/12/24
1EUR in Million
Estimates

Forecast Financial Ratios: BBVA

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 53.19% 54.76% 56.77% 58.33% 60% 59.68% 57.62% 56.71%
EBT Margin (%) - 22.74% 39.12% 42.15% 42.04% 43.42% 39.59% 38.98% 37.98%
Net margin (%) - 5.68% 22.09% 25.79% 27.14% 28.34% 25.89% 25.62% 24.83%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.53% 0.83% 1% 1.12% 1.36% 1.07% 1.05% 1%
ROE - 6.9% 10.4% 14.1% 16.2% 18.9% 16.14% 15.5% 14.8%

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 - 0.059 0.31 0.43 0.55 0.68 0.7753 0.7918 0.8465
Change - - 425.42% 38.71% 27.91% 23.64% 14.01% 2.14% 6.9%
Book Value Per Share 1 - 6.7 6.86 8.007 8.86 9.67 10.48 11 12.01
Change - - 2.39% 16.73% 10.65% 9.14% 8.43% 4.91% 9.2%
EPS 1 - 0.14 0.67 0.99 1.29 1.68 1.593 1.637 1.732
Change - - 378.57% 47.76% 30.3% 30.23% -5.18% 2.75% 5.82%
Nbr of stocks (in thousands) - 6,637,887 6,651,887 5,935,449 5,832,455 5,763,285 5,763,285 5,763,285 5,763,285
Announcement Date - 1/29/21 2/3/22 2/1/23 1/30/24 1/30/25 - - -
1EUR
Estimates
2025 *2026 *
P/E ratio 7.51x 7.31x
PBR 1.14x 1.09x
EV / Sales 1.96x 1.92x
Yield 6.48% 6.62%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
AA
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
11.96EUR
Average target price
12.28EUR
Spread / Average Target
+2.72%
Consensus

Quarterly revenue - Rate of surprise