Banco Bilbao Vizcaya Argentaria SA (BVA)

Sector:

Banking

  9.30
   
  • Change Today:
     -0.10
  • 52 Week High:  11.1
  • 52 Week Low:  8.0
  • Currency: Euro
  • Shares Issued: 6,626m
  • Volume: 874,175
  • Market Cap:  61,618m
  • RiskGrade: 213
  • Beta: 0.94

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend16.00¢12.00¢8.00¢n/a10.00¢
Final Dividend39.00¢31.00¢23.00¢n/a16.00¢
Total Dividend55.00¢43.00¢31.00¢n/a26.00¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 29,542.00 24,743.00 21,361.00 20,261.00 24,463.00
Operating Profit/(Loss) 17,233.00 14,042.00 11,536.00 11,079.00 12,561.00
Profit Before Tax 12,419.00 10,402.00 8,240.00 4,813.00 7,716.00
Profit After Tax 8,416.00 6,965.00 6,034.00 3,485.00 4,345.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 8,416.00 6,965.00 6,034.00 3,485.00 n/a
Attributable to:          
Equity Holders of Parent Company 8,019.00 6,559.00 5,069.00 2,729.00 n/a
Minority Interests 397.00 406.00 965.00 756.00 n/a
           
Continuing EPS          
Earnings per Share - Basic 129.00¢ 98.00¢ 67.00¢ 14.00¢ 47.00¢
Earnings per Share - Diluted 129.00¢ 98.00¢ 67.00¢ 14.00¢ n/a
Earnings per Share - Adjusted 132.00¢ 104.00¢ 71.00¢ 14.00¢ 47.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 129.00¢ 98.00¢ 67.00¢ 14.00¢ n/a
Earnings per Share - Diluted 129.00¢ 98.00¢ 67.00¢ 14.00¢ n/a
Earnings per Share - Adjusted 132.00¢ 104.00¢ 71.00¢ 14.00¢ n/a
           
Dividend per Share 47.00¢ 35.00¢ 31.00¢ n/a 26.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Property, Plant & Equipment 9,253.00 8,737.00 7,298.00 7,823.00 9,816.00
Intangible Assets 2,363.00 2,156.00 2,197.00 2,345.00 6,966.00
Investment Properties n/a n/a n/a n/a n/a
Investments 976.00 916.00 900.00 1,437.00 n/a
Other Financial Assets 212,939.00 183,846.00 185,006.00 176,435.00 n/a
           
Loans & Advances to Banks 24,627.00 20,431.00 18,957.00 20,784.00 n/a
Loans & Advances to Customers 377,643.00 357,351.00 318,939.00 311,147.00 n/a
Advances 402,270.00 377,782.00 337,896.00 331,931.00 n/a
           
Debt Securities 49,462.00 36,639.00 34,781.00 35,737.00 n/a
Items in course of collection n/a n/a n/a n/a n/a
           
Cash at Bank 75,416.00 79,756.00 67,799.00 65,520.00 n/a
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 75,416.00 79,756.00 67,799.00 65,520.00 n/a
           
Inventories n/a n/a n/a n/a 580.00
Trade & Other Receivables n/a n/a n/a n/a n/a
Other Assets 22,879.00 22,259.00 27,008.00 112,569.00 636,072.00
Total Assets 775,558.00 712,091.00 662,885.00 733,797.00 697,737.00
           
Liabilities          
Items in Course of Collection 60,349.00 65,258.00 n/a n/a n/a
Deposits & Customer Accounts 413,487.00 394,404.00 416,946.00 415,467.00 n/a
Debt Securities 68,707.00 55,429.00 55,763.00 6,178.00 n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Borrowings n/a n/a n/a n/a 6,538.00
Provisions n/a n/a n/a n/a n/a
Other Liabilities 177,750.00 146,484.00 141,416.00 262,132.00 636,274.00
Total Liabilities 720,293.00 661,575.00 614,125.00 683,777.00 642,812.00
           
Net Assets 55,265.00 50,516.00 48,760.00 50,020.00 54,925.00
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings n/a n/a n/a n/a n/a
Shareholders Funds 51,701.00 46,893.00 43,907.00 44,549.00 54,925.00
           
Minority Interests/Other Equity 3,564.00 3,623.00 4,853.00 5,471.00 n/a
Total Equity 55,265.00 50,516.00 48,760.00 50,020.00 54,925.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities n/a n/a n/a n/a (10,654.00)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a 98.00
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities n/a n/a n/a n/a (3,336.00)
Net Increase/Decrease In Cash n/a n/a n/a n/a (13,892.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 6.2 5.5 7.4 28.9 10.6
PEG - Adjusted 0.2 0.1 0.0 n/a n/a
Earnings per Share Growth - Adjusted 27% 46% 407% -70% -37%
Dividend Cover 2.81 2.97 2.29 n/a 1.81
Revenue per Share 445.88¢ 373.44¢ 3.25¢ 305.80¢ 369.22¢
Pre-Tax Profit per Share 187.44¢ 157.00¢ 1.25¢ 72.64¢ 116.46¢
Operating Margin 58.33% 56.75% 54.00% 54.68% 51.35%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.2 5.5 733.2 28.9 n/a
PEG - Adjusted 0.2 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 27% 14,411% -95% n/a -100%
Dividend Cover 2.81 2.97 0.02 n/a n/a
           
Dividend Yield 5.7% 6.2% 5.9% 0.0% 5.2%
Dividend per Share Growth 34.29% 12.90% n/a n/a n/a
Operating Cash Flow per Share n/a n/a n/a n/a (160.80¢)
Cash Incr/Decr per Share n/a n/a n/a n/a (209.67¢)
Net Asset Value per Share (exc. Intangibles) 798.45¢ 729.89¢ 702.77¢ 719.56¢ 723.84¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page