XNYSBBVA
Market cap55bUSD
Dec 20, Last price
9.68USD
1D
0.21%
1Q
-10.87%
Jan 2017
42.98%
Name
Banco Bilbao Vizcaya Argentaria SA
Chart & Performance
Profile
Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides retail banking, wholesale banking, and asset management services. It offers current accounts; and demand, savings, overnight, time, term, and subordinated deposits. The company also provides loan products; deals in securities; and manages pension and investment funds. In addition, it offers credit cards; corporate and investment banking services; insurance products and services; and real estate services. The company provides its products through online and mobile channels. As of December 31, 2021, it operated through a network of 6,083 branches and 29,148 ATMs. It operates in Spain, Mexico, South America, the United States, Turkey, Asia, and rest of Europe. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 27,161,000 26.71% | 21,435,000 18.98% | 18,015,000 18.25% | |||||||
Cost of revenue | 8,601,000 | 9,529,000 | 8,459,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,560,000 | 11,906,000 | 9,556,000 | |||||||
NOPBT Margin | 68.33% | 55.54% | 53.04% | |||||||
Operating Taxes | 4,003,000 | 3,529,000 | 1,909,000 | |||||||
Tax Rate | 21.57% | 29.64% | 19.98% | |||||||
NOPAT | 14,557,000 | 8,377,000 | 7,647,000 | |||||||
Net income | 8,019,000 26.12% | 6,358,000 36.64% | 4,653,000 21.17% | |||||||
Dividends | (2,808,000) | (2,185,000) | (926,000) | |||||||
Dividend yield | 5.73% | 6.27% | 2.76% | |||||||
Proceeds from repurchase of equity | (1,455,000) | (2,549,000) | (584,000) | |||||||
BB yield | 2.97% | 7.31% | 1.74% | |||||||
Debt | ||||||||||
Debt current | 236,000 | 142,000 | 218,000 | |||||||
Long-term debt | 75,463,000 | 61,372,000 | 64,061,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 646,337,000 | (61,158,000) | (63,270,000) | |||||||
Net debt | (224,268,000) | (236,609,000) | (214,078,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (721,000) | 23,718,000 | (1,242,000) | |||||||
CAPEX | (1,129,000) | (2,442,000) | (946,000) | |||||||
Cash from investing activities | (1,419,000) | (3,911,000) | (1,634,000) | |||||||
Cash from financing activities | (1,842,000) | (7,563,000) | (4,349,000) | |||||||
FCF | 12,356,000 | (2,029,000) | 5,246,000 | |||||||
Balance | ||||||||||
Cash | 145,551,000 | 159,167,000 | 134,956,000 | |||||||
Long term investments | 154,416,000 | 138,956,000 | 143,401,000 | |||||||
Excess cash | 298,608,950 | 297,051,250 | 277,456,250 | |||||||
Stockholders' equity | 35,530,000 | 29,727,000 | 25,748,000 | |||||||
Invested Capital | 740,264,000 | 680,814,000 | 634,942,000 | |||||||
ROIC | 2.05% | 1.27% | 1.14% | |||||||
ROCE | 2.39% | 1.67% | 1.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,954,000 | 6,189,000 | 6,401,000 | |||||||
Price | 8.23 46.08% | 5.63 7.31% | 5.25 30.11% | |||||||
Market cap | 49,001,420 40.53% | 34,868,826 3.76% | 33,605,250 25.15% | |||||||
EV | (171,702,580) | (198,116,174) | (175,619,750) | |||||||
EBITDA | 19,963,000 | 13,234,000 | 10,790,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 24,760,000 | 12,279,000 | 8,328,000 | |||||||
Interest/NOPBT | 133.41% | 103.13% | 87.15% |