Banco Bilbao Vizcaya Argentaria (BBVA)

  17.91
   
  • 52 Week High:  22.03
  • 52 Week Low:  12.63
  • Currency: Euro
  • Shares Issued: 5,762m
  • Market Cap:  103,197m
  • RiskGrade: 217
  • Beta: 0.82

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 36,931.00 35,481.00 29,542.00 24,743.00 21,066.00
Operating Profit/(Loss) 16,227.00 15,405.00 12,419.00 10,268.00 7,246.00
Profit Before Tax 16,227.00 15,405.00 12,419.00 10,268.00 7,247.00
Profit After Tax 11,126.00 10,575.00 8,416.00 6,763.00 5,338.00
           
Earnings per Share - Basic 176.00¢ 168.00¢ 129.00¢ 98.00¢ 67.00¢
Earnings per Share - Adjusted 176.00¢ 168.00¢ 129.00¢ 98.00¢ 71.00¢
           
Dividend per Share 92.00¢ 70.00¢ 55.00¢ 47.00¢ 31.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 9,482.00 9,759.00 9,253.00 8,737.00 7,298.00
Intangible Assets 2,856.00 2,490.00 2,363.00 2,156.00 2,197.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  12,338.00 12,249.00 11,616.00 10,893.00 9,495.00
Current Assets          
Inventories 1,307.00 1,299.00 276.00 325.00 424.00
Cash at Bank & in Hand 58,837.00 51,145.00 75,416.00 79,756.00 67,799.00
Other Current Assets 3,998.00 4,295.00 n/a n/a 932.00
  64,142.00 56,739.00 75,692.00 80,081.00 69,155.00
           
Other Assets 783,096.00 703,414.00 688,250.00 621,118.00 584,235.00
Total Assets 859,576.00 772,402.00 775,558.00 712,092.00 662,885.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 1,480.00 575.00 878.00 1,415.00 644.00
           
Current Liabilities 1,480.00 575.00 878.00 1,415.00 644.00
           
Net Current Assets c62,662.00 c56,164.00 c74,814.00 c78,666.00 c68,511.00
           
Borrowings 87,839.00 74,464.00 72,684.00 58,717.00 70,571.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 87,839.00 74,464.00 72,684.00 58,717.00 70,571.00
           
Other Liabilities 708,459.00 637,349.00 646,731.00 601,443.00 542,910.00
Total Liabilities 797,778.00 712,388.00 720,293.00 661,575.00 614,125.00
           
Net Assets 61,798.00 60,014.00 55,265.00 50,517.00 48,760.00
           
Shareholders Funds 61,798.00 60,014.00 51,701.00 46,894.00 43,907.00
           
Minority Interests/Other Equity n/a n/a 3,564.00 3,623.00 4,853.00
Total Equity 61,798.00 60,014.00 55,265.00 50,517.00 48,760.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 14,968.00 (18,190.00) (721.41) 23,718.00 (1,242.00)
Net Cash Flow from Investing Activities (1,403.00) (1,423.00) (1,419.00) (3,911.00) (1,634.00)
Net Cash Flow from Financing Activities (5,874.00) (4,658.00) (1,842.00) (7,563.00) (6,213.00)
Net Increase/Decrease In Cash 7,691.00 (24,271.00) (3,982.41) 12,244.00 (9,089.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 11.4 5.6 6.4 5.7 7.4
PEG - Adjusted 2.3 0.2 0.2 0.2 0.1
Earnings per Share Growth - Adjusted 5% 30% 32% 38% 78%
Dividend Cover 1.91 2.40 2.35 2.09 2.29
Revenue per Share 640.94¢ 615.78¢ 512.70¢ 429.42¢ 365.60¢
Pre-Tax Profit per Share 281.62¢ 267.36¢ 215.53¢ 178.20¢ 125.77¢
Operating Margin 43.94% 43.42% 42.04% 41.50% 34.40%
Return on Capital Employed 11.06% 11.67% 9.89% 9.59% 6.19%
           
Dividend Yield 4.6% 7.4% 6.7% 8.3% 5.9%
Dividend per Share Growth 31.43% 27.27% 17.02% 51.61% (80.63%)
Operating Cash Flow per Share 259.77¢ (315.69¢) (12.52¢) 411.63¢ (21.55¢)
Cash Incr/Decr per Share 133.48¢ (421.23¢) (69.11¢) 212.50¢ (157.74¢)
Net Asset Value per Share (exc. Intangibles) 1,022.94¢ 998.33¢ 918.12¢ 839.31¢ 808.11¢
Net Gearing 46.93% 38.86% -5.28% -44.87% 6.31%

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.

 

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