NYSE:BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
- Stock
Last Close
10.84
24/09 20:01
Market Cap
64.20B
Beta: 1.57
Volume Today
1.22M
Avg: 1.83M
PE Ratio
6.97
PFCF: −2.82
Dividend Yield
5.60%
Payout:32.16%
Preview
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Sep '14 | Dec '14 | Sep '15 | Dec '15 | Mar '16 | Sep '16 | Dec '16 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Mar '19 | Jun '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 733M - | 805M 9.82% | -845M 204.97% | 1.22B 243.79% | 3.45B 184.20% | 1.25B 63.77% | 971M 22.38% | 1.43B 47.37% | 417M 70.86% | 1.63B 289.93% | 1.60B 1.35% | 1.40B 12.84% | 1.52B 8.58% | -1.62B 206.79% | 798M 149.23% | 1.45B 82.21% | 1.43B 1.72% | 1.45B 1.26% | 940M 35.04% | 1.66B 76.49% | 1.57B 5.24% | 1.98B 25.83% | 1.14B 42.32% | 1.98B 73.88% | 1.72B 13.10% | 1.99B 15.66% | 2.15B 7.82% | 2.14B 0.51% | 1.96B 8.56% | 2.20B 12.47% | 2.79B 27% | |
depreciation and amortization | 286M - | 311M 8.74% | 360M 15.76% | 340M 5.56% | -282M 182.94% | 372M 231.91% | 365M 1.88% | 345M 5.48% | 330M 4.35% | 307M 6.97% | 299M 2.61% | 392M 31.10% | 398M 1.53% | 345M 13.32% | 421M 22.03% | 366M 13.06% | 156M 57.38% | 309M 98.08% | 306M 0.97% | 314M 2.61% | 305M 2.87% | 306M 0.33% | 346M 13.07% | 338M 2.31% | 338M 0% | 339M 0.30% | 337M 0.59% | 378M 12.17% | 350M 7.41% | 375M 7.14% | 383M 2.13% | |
deferred income tax | ||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||
change in working capital | -3.33B - | 3.40B 202.13% | -1.05B 130.92% | 5.49B 622.45% | -262M - | 6.68B 2,650.76% | -598M 108.95% | 2.39B 499.50% | -2.43B 201.72% | -8.39B 245.47% | -13.77B 64.05% | -7.04B 48.90% | 8.06B 214.54% | 12.90B 60.09% | 4.37B 66.12% | 2.26B 48.40% | -15.21B 774.20% | -1.08B 92.92% | -2.31B 114.39% | 5.59B 342.27% | -6.22B 211.26% | 19.56B 414.20% | 4.63B 76.32% | -9.61B 307.47% | 205M 102.13% | -15.23B 7,528.78% | -7.74B 49.20% | 84.01B 1,185.95% | -712M 100.85% | -3.81B 434.69% | ||
accounts receivables | ||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||
other working capital | -3.33B - | 3.40B 202.13% | -1.05B 130.92% | 5.49B 622.45% | -262M - | 6.68B 2,650.76% | -598M 108.95% | 2.39B 499.50% | -2.43B 201.72% | -8.39B 245.47% | -13.77B 64.05% | -7.04B 48.90% | 8.06B 214.54% | 12.90B 60.09% | 4.37B 66.12% | 2.26B 48.40% | -15.21B 774.20% | -1.08B 92.92% | -2.31B 114.39% | 5.59B 342.27% | -6.22B 211.26% | 19.56B 414.20% | 4.63B 76.32% | -9.61B 307.47% | 205M 102.13% | -15.23B 7,528.78% | -7.74B 49.20% | -712M - | ||||
other non cash items | 1.78B - | 1.63B 8.48% | 11.62B 613.07% | 3.88B 66.60% | -3.17B 181.68% | 2.89B 191.14% | -198M 106.85% | 1.02B 617.68% | 1.45B 41.27% | 1.74B 19.89% | -284M 116.36% | 2.07B 827.46% | 1.13B 45.35% | 2.42B 114.53% | 4.03B 66.23% | 828M 79.43% | 1.13B 36.96% | 4.48B 295.41% | -1.54B 134.39% | 2.39B 254.80% | -421M 117.64% | 7.50B 1,882.19% | -4.13B 154.98% | 1.25B 130.21% | 2.58B 107.30% | 1.17B 54.55% | 1.53B 30.07% | 913M 40.21% | 1.20B 31.87% | -2.06B 270.76% | 2.08B 201.36% | |
net cash provided by operating activities | -528M - | 6.14B 1,263.83% | 10.09B 64.15% | 10.93B 8.34% | 3.17B 70.98% | 4.25B 34.06% | 7.82B 83.98% | 2.20B 71.83% | 4.58B 108.08% | 1.24B 72.97% | -6.78B 646.89% | -9.92B 46.34% | -3.99B 59.74% | 9.21B 330.61% | 18.15B 97.13% | 7.02B 61.32% | 4.97B 29.13% | -8.97B 280.30% | -1.37B 84.69% | 2.05B 249.38% | 7.05B 243.73% | 3.56B 49.46% | 16.92B 374.82% | 8.20B 51.54% | -4.96B 160.51% | 3.71B 174.82% | -11.21B 402.13% | -4.31B 61.60% | 87.52B 2,132.49% | -193M 100.22% | 688M 456.48% | |
investments in property plant and equipment | -958M - | -690M 27.97% | -475M 31.16% | -1.55B 226.32% | -698M - | -899M 28.80% | -615M 31.59% | -390M 36.59% | -384M 1.54% | -267M 30.47% | -280M 4.87% | -750M 167.86% | -138M 81.60% | -132M 4.35% | -154M 16.67% | -699M 353.90% | -123M 82.40% | -157M 27.64% | -148M 5.73% | -518M 250% | -111M 78.57% | -1.62B 1,358.56% | -373M 76.96% | -339M 9.12% | -398M 17.40% | -376M 5.53% | -674M 79.26% | -371M 44.96% | -281M 24.26% | -482M 71.53% | ||
acquisitions net | -1.86B - | -465M 74.97% | -264M - | 55M 120.83% | -236M 529.09% | 1.12B 575% | -5M 100.45% | 70M 1,500% | 3M - | 5M 66.67% | 2M - | -1.39B - | -11M 99.21% | 469M 4,363.64% | 6M - | -4M 166.67% | 428M 10,800% | -1M - | ||||||||||||||
purchases of investments | -178M - | 104M 158.43% | 5M - | -179M 3,680.00% | 12M 106.70% | -50M 516.67% | -217M 334% | 3M 101.38% | -118M - | -156M 32.20% | -143M - | -3.42B - | -53.62B 1,470.22% | -179M - | 55.05B 30,854.75% | -76.52B 239.01% | -43.51B - | |||||||||||||||
sales maturities of investments | -92M - | 102M 210.87% | 795M 679.41% | -796M 200.13% | 248M - | 1.22B 391.94% | 275M 77.46% | -2M 100.73% | 10M 600% | 69M 590% | 46M 33.33% | 312M 578.26% | 24M 92.31% | 4M 83.33% | 13M 225% | 266M 1,946.15% | 14M 94.74% | 39M 178.57% | -18M 146.15% | 45M 350% | 93M - | -61M 165.59% | 95M 255.74% | 3M 96.84% | 28M 833.33% | -2M 107.14% | 29M 1,550% | 15.93B - | ||||
other investing activites | 150M - | 333M 122% | 360M 8.11% | 1.52B 321.94% | 333M - | 1.32B 297.00% | 203M 84.64% | 1.14B 461.58% | 467M 59.04% | 168M 64.03% | 74M 55.95% | 13M - | 95M 630.77% | 5M 94.74% | 666M 13,220.00% | 318M 52.25% | -1.75B 650.31% | 88M 105.03% | 983M 1,017.05% | 114M 88.40% | -625M 648.25% | 3.51B 661.44% | 53.38B 1,421.09% | 41M 99.92% | 245M 497.56% | -54.99B 22,544.08% | -165M 99.70% | -93M 43.64% | 114M 222.58% | |||
net cash used for investing activites | -900M - | -255M 71.67% | -1.36B 431.76% | -1.19B 12.39% | -376M - | 1.52B 503.99% | -361M 123.77% | 1.82B 603.88% | -129M 107.09% | 43M 133.33% | -160M 472.09% | -438M 173.75% | -101M 76.94% | -33M 67.33% | -136M 312.12% | 233M 271.32% | 94M 59.66% | -2.02B 2,247.87% | -78M 96.14% | 369M 573.08% | 3M 99.19% | -3.54B 118,100% | -351M 90.08% | -23M 93.45% | -354M 1,439.13% | -276M 22.03% | -617M 123.55% | -76.60B 12,315.40% | -374M 99.51% | -27.95B 7,372.73% | ||
debt repayment | -608M - | -563M - | -2.07B 267.85% | -2.33B 12.31% | -2.51B 8.00% | -968M 61.46% | -1.06B 9.81% | -190M 82.13% | -80M 57.89% | -80M 0% | -650M 712.50% | -1.45B 123.54% | -75M 94.84% | -114M 52% | -135M 18.42% | -41M 69.63% | -592M 1,343.90% | -1.97B 231.93% | -330M 83.21% | |||||||||||||
common stock issued | -1.50B - | 5.45B 462.96% | -2.01B 136.82% | 3.26B 262.71% | -912M - | 2.03B 322.48% | -1.02B 150.37% | 1.63B 259.20% | 25M - | 501M 1,904% | 27M - | 266M 885.19% | -514M - | 434M 184.44% | 478M - | -478M 200% | 711M 248.74% | 456M - | ||||||||||||||
common stock repurchased | 1.00B - | -1.65B 264.77% | -270M - | -146M - | -414M 183.56% | -234M 43.48% | -689M 194.44% | 447.32M 164.92% | -1.69B 478.02% | -705M 58.31% | -627M 11.06% | |||||||||||||||||||||
dividends paid | -598M - | -123M 79.43% | -739M - | -42M 94.32% | -619M 1,373.81% | -168M 72.86% | -109M 35.12% | -710M 551.38% | -121M 82.96% | -1.12B 824.79% | -109M 90.26% | -1.16B 966.97% | -1.06B 8.43% | -393M - | -533M - | -514M - | -722M 40.47% | -1.86B - | -437M 76.47% | -951M 117.62% | -2.25B - | |||||||||||
other financing activites | 1.16B - | -3.88B 433.36% | 1.79B 146.12% | -3.40B 289.88% | 42M 101.24% | 1.01B 2,304.76% | -2.51B 348.12% | 1.22B 148.68% | 1.33B 8.69% | 86M 93.51% | -547M 736.05% | 464M 184.83% | -1.45B 412.28% | -171M 88.20% | 406M 337.43% | 3.38B 732.76% | 2.33B 31.20% | -206M 108.86% | -99M 51.94% | -170M 71.72% | -670M 294.12% | -1.27B 88.96% | -2.51B 97.95% | 409M 116.32% | -66M 116.14% | -100M 51.52% | 2.36B 2,462% | 421.68M 82.15% | -127M 130.12% | -121M 4.72% | -417M 244.63% | |
net cash used provided by financing activities | -936M - | 1.45B 254.70% | -218M 115.06% | -870M 299.08% | -42M 95.17% | -521M 1,140.48% | -645M 23.80% | 483M 174.88% | 592M 22.57% | -35M 105.91% | -1.67B 4,660% | 355M 121.31% | -2.61B 835.77% | -1.77B 32.08% | -1.16B 34.39% | 1.05B 190.64% | -186M 117.63% | -1.15B 516.67% | -1.56B 35.92% | -360M 76.91% | -1.28B 256.39% | -1.35B 4.91% | -3.16B 134.47% | -2.22B 29.72% | -843M 61.99% | -448M 46.86% | 159M 135.49% | -87M 154.72% | -1.47B 1,585.06% | 1.14B 177.69% | -3.16B 377.61% | |
effect of forex changes on cash | -1.72B - | 3.20B 285.71% | -267M 108.35% | -1.53B 471.54% | -1.22B - | -1.13B 7.40% | -1.02B 9.32% | -2.38B 133.27% | -879M 63.13% | -1.11B 26.51% | 2.45B 320.50% | 468M 80.91% | -2.09B 546.58% | -619M 70.38% | -1.64B 165.59% | -305M 81.45% | 443M 245.25% | -671M 251.47% | -67M 90.01% | -1.57B 2,241.79% | 918M 158.51% | 350M 61.87% | 939M 168.29% | -2.50B 365.71% | 601M 124.09% | -77M 112.81% | 11M 114.29% | -8.75B 79,663.64% | 535M 106.11% | |||
net change in cash | -4.09B - | 10.54B 357.86% | 8.25B 21.74% | 7.34B 10.94% | 3.13B 57.39% | 2.14B 31.67% | 7.57B 254.02% | 1.30B 82.79% | 9.53B 631.08% | 196M 97.94% | -9.51B 4,950.51% | -7.26B 23.58% | -6.58B 9.46% | 5.24B 179.67% | 16.33B 211.64% | 6.29B 61.46% | 4.72B 25.06% | -9.58B 303.10% | -5.62B 41.33% | 1.54B 127.49% | 4.57B 195.60% | 3.14B 31.29% | 10.57B 236.87% | 6.57B 37.87% | -8.32B 226.67% | 3.51B 142.20% | -11.41B 424.95% | -5.00B 56.18% | 698M 113.96% | 1.11B 58.74% | -30.42B 2,845.67% | |
cash at beginning of period | 24.98B - | 20.89B 16.36% | 27.88B 33.42% | 36.12B 29.58% | 35.25B - | 37.39B 6.07% | 34.72B 7.13% | 36.02B 3.75% | 45.55B 26.44% | 45.74B 0.43% | 54.14B 18.35% | 46.87B 13.42% | 44.30B 5.48% | 49.54B 11.83% | 65.88B 32.97% | 72.17B 9.55% | 76.89B 6.54% | 67.31B 12.46% | 61.69B 8.35% | 63.23B 2.50% | 67.80B 7.22% | 70.94B 4.63% | 81.51B 14.90% | 88.08B 8.06% | 79.76B 9.45% | 83.27B 4.40% | 71.86B 13.70% | 75.42B - | ||||
cash at end of period | 20.89B - | 31.43B 50.43% | 36.12B 14.93% | 43.47B 20.33% | 3.13B 92.80% | 37.39B 1,094.82% | 44.95B 20.25% | 36.02B 19.87% | 45.55B 26.44% | 45.74B 0.43% | 36.24B 20.78% | 46.87B 29.35% | 40.30B 14.03% | 49.54B 22.95% | 65.88B 32.97% | 72.17B 9.55% | 76.89B 6.54% | 67.31B 12.46% | 61.69B 8.35% | 63.23B 2.50% | 67.80B 7.22% | 70.94B 4.63% | 81.51B 14.90% | 88.08B 8.06% | 79.76B 9.45% | 83.27B 4.40% | 71.86B 13.70% | 66.86B 6.96% | 698M 98.96% | 76.52B 10,863.32% | -30.42B 139.75% | |
operating cash flow | -528M - | 6.14B 1,263.83% | 10.09B 64.15% | 10.93B 8.34% | 3.17B 70.98% | 4.25B 34.06% | 7.82B 83.98% | 2.20B 71.83% | 4.58B 108.08% | 1.24B 72.97% | -6.78B 646.89% | -9.92B 46.34% | -3.99B 59.74% | 9.21B 330.61% | 18.15B 97.13% | 7.02B 61.32% | 4.97B 29.13% | -8.97B 280.30% | -1.37B 84.69% | 2.05B 249.38% | 7.05B 243.73% | 3.56B 49.46% | 16.92B 374.82% | 8.20B 51.54% | -4.96B 160.51% | 3.71B 174.82% | -11.21B 402.13% | -4.31B 61.60% | 87.52B 2,132.49% | -193M 100.22% | 688M 456.48% | |
capital expenditure | -958M - | -690M 27.97% | -475M 31.16% | -1.55B 226.32% | -698M - | -899M 28.80% | -615M 31.59% | -390M 36.59% | -384M 1.54% | -267M 30.47% | -280M 4.87% | -750M 167.86% | -138M 81.60% | -132M 4.35% | -154M 16.67% | -699M 353.90% | -123M 82.40% | -157M 27.64% | -148M 5.73% | -518M 250% | -111M 78.57% | -1.62B 1,358.56% | -373M 76.96% | -339M 9.12% | -398M 17.40% | -376M 5.53% | -674M 79.26% | -371M 44.96% | -281M 24.26% | -482M 71.53% | ||
free cash flow | -1.49B - | 5.46B 467.09% | 9.61B 76.21% | 9.38B 2.43% | 3.17B 66.19% | 3.55B 12.05% | 6.92B 94.82% | 1.59B 77.06% | 4.19B 164.11% | 855M 79.61% | -7.04B 923.74% | -10.20B 44.77% | -4.74B 53.49% | 9.07B 291.23% | 18.02B 98.68% | 6.87B 61.89% | 4.28B 37.72% | -9.09B 312.65% | -1.53B 83.17% | 1.90B 224.38% | 6.53B 243.25% | 3.45B 47.15% | 15.30B 343.19% | 7.83B 48.85% | -5.30B 167.73% | 3.31B 162.53% | -11.59B 449.76% | -4.98B 57.04% | 87.15B 1,849.96% | -474M 100.54% | 206M 143.46% |
All numbers in USD (except ratios and percentages)