Banco Bilbao Vizcaya Argentaria (BBVA)

  11.91
   
  • 52 Week High:  13.59
  • 52 Week Low:  4.64
  • Currency: Euro
  • Shares Issued: 5,769m
  • Market Cap:  68,709m
  • RiskGrade: 217
  • Beta: 0.18

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 25,267.00 29,542.00 24,743.00 21,066.00 22,389.00
Operating Profit/(Loss) 21,288.00 12,419.00 10,268.00 7,246.00 5,147.00
Profit Before Tax 15,405.00 12,419.00 10,268.00 7,247.00 5,248.00
Profit After Tax 10,575.00 8,416.00 6,763.00 5,338.00 2,060.00
           
Earnings per Share - Basic 168.00¢ 129.00¢ 98.00¢ 67.00¢ 40.00¢
Earnings per Share - Adjusted 168.00¢ 129.00¢ 98.00¢ 71.00¢ 40.00¢
           
Dividend per Share n/a 47.00¢ 47.00¢ 31.00¢ 160.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 9,759.00 9,253.00 8,737.00 7,298.00 7,823.00
Intangible Assets 2,490.00 2,363.00 2,156.00 2,197.00 2,345.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  12,249.00 11,616.00 10,893.00 9,495.00 10,168.00
Current Assets          
Inventories n/a 276.00 325.00 424.00 572.00
Cash at Bank & in Hand 51,145.00 75,416.00 79,756.00 67,799.00 65,520.00
Other Current Assets n/a n/a n/a 932.00 n/a
  51,145.00 75,692.00 80,081.00 69,155.00 66,092.00
           
Other Assets 709,008.00 688,250.00 621,118.00 584,235.00 657,537.00
Total Assets 772,402.00 775,558.00 712,092.00 662,885.00 733,797.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a 878.00 1,415.00 644.00 n/a
           
Current Liabilities n/a 878.00 1,415.00 644.00 n/a
           
Net Current Assets c51,145.00 c74,814.00 c78,666.00 c68,511.00 c66,092.00
           
Borrowings n/a 72,684.00 58,717.00 70,571.00 78,268.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a 72,684.00 58,717.00 70,571.00 78,268.00
           
Other Liabilities 712,388.00 646,731.00 601,443.00 542,910.00 605,509.00
Total Liabilities 712,388.00 720,293.00 661,575.00 614,125.00 683,777.00
           
Net Assets 60,014.00 55,265.00 50,517.00 48,760.00 50,020.00
           
Shareholders Funds 60,014.00 51,701.00 46,894.00 43,907.00 50,020.00
           
Minority Interests/Other Equity n/a 3,564.00 3,623.00 4,853.00 n/a
Total Equity 60,014.00 55,265.00 50,517.00 48,760.00 50,020.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (18,190.00) (721.41) 23,718.00 (1,242.00) 39,349.00
Net Cash Flow from Investing Activities (1,423.00) (1,419.00) (3,911.00) (1,634.00) (37.00)
Net Cash Flow from Financing Activities (2,568.00) (1,842.00) (7,563.00) (6,213.00) (6,727.00)
Net Increase/Decrease In Cash (22,181.00) (3,982.41) 12,244.00 (9,089.00) 32,585.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 5.6 6.4 5.7 7.4 n/a
PEG - Adjusted 0.2 0.2 0.2 0.1 n/a
Earnings per Share Growth - Adjusted 30% 32% 38% 78% -31%
Dividend Cover n/a 2.74 2.09 2.29 0.25
Revenue per Share 437.98¢ 512.08¢ 428.90¢ 3.69¢ 388.09¢
Pre-Tax Profit per Share 267.03¢ 215.27¢ 177.99¢ 1.27¢ 90.97¢
Operating Margin 84.25% 42.04% 41.50% 34.40% 22.99%
Return on Capital Employed 26.78% 9.89% 9.59% 0.06% 4.17%
           
Dividend Yield 0.0% 5.7% 8.3% 5.9% 0.0%
Dividend per Share Growth (100.00%) n/a 51.61% (80.63%) 515.38%
Operating Cash Flow per Share (315.31¢) (12.51¢) 411.13¢ (21.53¢) 682.08¢
Cash Incr/Decr per Share (384.49¢) (69.03¢) 212.24¢ (1.59¢) 564.83¢
Net Asset Value per Share (exc. Intangibles) 997.12¢ 917.00¢ 838.29¢ 807.12¢ 826.40¢
Net Gearing n/a -5.28% -44.87% 6.31% 25.49%

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 end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page