Valuation BBVA

Equities

Real-time Estimate Tradegate Other stock markets 04:09:39 2024-09-13 am EDT			5-day change	1st Jan Change
9.054 ^EUR	-0.15%		+1.37%	+9.82%

Sep. 12	Our read-across of UCG’s move
Sep. 12	The IBEX surpasses 11,400 with the help of the ECB while digesting the US CPI	RE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	33,146	26,784	34,922	33,440	47,978	52,261	-	-
Change	-	-19.2%	30.39%	-4.24%	43.47%	8.93%	-	-
Enterprise Value (EV)	33,146	26,784	34,922	33,440	47,978	52,261	52,261	52,261
Change	-	-19.2%	30.39%	-4.24%	43.47%	8.93%	0%	0%
P/E ratio	10.6x	28.8x	7.84x	5.69x	6.38x	5.75x	6x	5.81x
PBR	0.68x	0.6x	0.77x	0.7x	0.93x	0.95x	0.89x	0.83x
PEG	-	-0.4x	0x	0.1x	0.2x	0.3x	-1.45x	1.77x
Capitalization / Revenue	1.35x	1.17x	1.66x	1.34x	1.62x	1.54x	1.55x	1.51x
EV / Revenue	0x	0x	0x	0x	0x	1.54x	1.55x	1.51x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	2.57x	2.69x	2.64x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.26	0.059	0.31	0.43	0.55	0.7393	0.6865	0.7204
Rate of return	5.22%	1.46%	5.9%	7.63%	6.69%	8.15%	7.57%	7.94%
EPS ²	0.47	0.14	0.67	0.99	1.29	1.576	1.511	1.56
Distribution rate	55.3%	42.1%	46.3%	43.4%	42.6%	46.9%	45.4%	46.2%
Net sales ¹	24,542	22,974	21,066	24,890	29,542	33,827	33,662	34,513
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	12,639	12,219	11,536	14,130	17,233	20,368	19,451	19,796
Net income ¹	3,512	1,305	4,653	6,420	8,019	9,200	8,627	8,699
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	4.983	4.035	5.250	5.634	8.226	9.068	9.068	9.068
Nbr of stocks (in thousands)	6,651,887	6,637,887	6,651,887	5,935,449	5,832,455	5,763,285	-	-
Announcement Date	1/31/20	1/29/21	2/3/22	2/1/23	1/30/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
BBVA	5.75x	-	-	+8.15%	57.67B
JPMORGAN CHASE & CO.	11.57x	-	-	+2.33%	588B
BANK OF AMERICA CORPORATION	11.91x	-	-	+2.58%	301B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	3.85x	-	-	+8.02%	256B
WELLS FARGO & COMPANY	10.16x	-	-	+2.91%	176B
ROYAL BANK OF CANADA	15.19x	-	-	+3.33%	175B
CHINA CONSTRUCTION BANK CORPORATION	3.74x	-	-	+8.13%	175B
BANK OF CHINA LIMITED	4.11x	-	-	+7.73%	173B
COMMONWEALTH BANK OF AUSTRALIA	24.7x	-	-	+3.30%	160B
HSBC HOLDINGS PLC	6.82x	-	-	+9.83%	155B
Average	9.78x	-	-	+5.63%	221.56B
Weighted average by Cap.	10.17x	-	-	+4.77%