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 Cap | 62877.50 M |
Enterprise Value | 128650 M |
Price/Book TTM | 1.20 |
Outstanding Share | 5763.29 M |
Float/ Outstanding Share | 105.86% |
Dividend Yield | 7.07 % |
Share Holding
Guru Numbers
Price/Graham No | 0.628 |
Peter Lynch Ratio | 3.85 |
Piotroski F Score | 4.00 |
Altman Z Score | 0.297 |
Sloan Ratio | 0.0314 |
Peter Lynch Fair Value | 11.21 |
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)