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Fundamental Analysis of Banco Bilbao Viscaya Argentaria SA - Growth / Value Index


BBVA - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 82.81
   Undervalued - Price to Intrinsic Value of 0.140
   Price to Earning Ratio is 7.53 and EV to EBITDA is 6.60 suggesting company is undervalued.
   Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 7.69 8.40 -22.81 %
Price to Book 1.20 1.15 -22.45 % 1.14
Price to Sales 1.95 1.95 -21.36 %
Enterprise Value to EBITDA Multiple 6.66 4.20 87.89 %


BBVA - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 7.35 %
   Earning Yield of 13.28 %
   Tremendous increasing trend in Net Profit for last 3 year
   Excellent Net Margin for last 3 years
   During the past twelve months, the company has given a strong Net Margin of 25.42%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 4.0
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Good Return on Equity of 16.73% is achieved by the company
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 16.73 14.67 7.40 % 4.23
Return On Asset 1.09 0.978 8.10 % 0.274
Net Profit Margin 25.42 23.20 1.89 % 26.77
Operating Profit Margin 40.99 36.76 4.19 % 51.98
EBITDA Margin 58.63 94.21 135.59 % -11.21


Highlights
Market Cap62877.50 M
Enterprise Value128650 M
Price/Book TTM1.20
Outstanding Share5763.29 M
Float/ Outstanding Share105.86%
Dividend Yield7.07 %
Share Holding
Guru Numbers
Price/Graham No0.628
Peter Lynch Ratio3.85
Piotroski F Score4.00
Altman Z Score0.297
Sloan Ratio0.0314
Peter Lynch Fair Value11.21


BBVA - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 22.71
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 32933.00 M 15.98 % 10.50 %
Gross Profit 32933.00 M 4.76 % 10.50 %
EBITDA 19309.00 M 173.23 % 138.26 %
Net Profit 8373.00 M 18.16 % 6.90 %
EPS 1.42 29.56 % NA


BBVA - Stability Highlights

Stability Analysis

   Tsr Stability Index - Very Poor Score of 10.94
   Altman Z Score of 0.296 suggest high risk
   Company has high debt burden
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 3.21 171.20 % 2.30
Cash Ratio 0.369 -99.97 %
Quick Ratio 0.950 -99.93 % 101.47
Shareholders Equity 6.67 0.656 %
Debt to EBITDA 5.38 9.21 %


Historical Valuation Ratios of Banco Bilbao Viscaya Argentaria SA

Historical Valuation Ratios
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Historical Profitability Ratios of Banco Bilbao Viscaya Argentaria SA

Historical Profitability Ratios
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Historical Efficiency Ratios of Banco Bilbao Viscaya Argentaria SA

Historical Efficiency Ratios
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Historical Solvency Ratios of Banco Bilbao Viscaya Argentaria SA

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)