NYSE:BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
- Stock
Last Close
10.69
15/05 20:00
Market Cap
51.20B
Beta: 1.57
Volume Today
6.97M
Avg: 1.83M
PE Ratio
6.97
PFCF: −2.82
Dividend Yield
5.60%
Payout:32.16%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.32B - | 4.54B 95.84% | 4.37B 3.67% | 2.15B 50.80% | ||||||||
average payables | 457M - | 265.50M 41.90% | 82.50M 68.93% | 80M 3.03% | 80M 0% | |||||||
average receivables | 9.63B - | 9.30B 3.43% | 10.04B 7.90% | 11.01B 9.68% | 22.29B 102.52% | 31.19B 39.92% | 28.31B 9.23% | 26.45B 6.57% | 27.12B 2.54% | 33.56B 23.74% | 19.01B 43.35% | |
book value per share | 7.62 - | 8.25 8.29% | 6.98 15.40% | 6.81 2.38% | 6.98 2.39% | 6.73 3.62% | 6.52 3.04% | 6.70 2.68% | 6.86 2.45% | 7.34 7.03% | 8.32 13.29% | |
capex per share | -0.32 - | -0.32 0.70% | -0.40 27.70% | -0.28 30.43% | -0.20 28.30% | -0.21 5.70% | -0.18 13.46% | -0.17 8.61% | -0.15 12.44% | -0.38 158.14% | ||
capex to depreciation | -1.62 - | -1.65 1.81% | -2.16 30.87% | -1.37 36.34% | -0.97 29.55% | -1.24 28.00% | -0.86 30.26% | -0.87 1.03% | -0.77 12.08% | -1.84 139.87% | ||
capex to operating cash flow | 3.56 - | 0.30 91.43% | -0.12 138.94% | -0.30 148.94% | -0.65 120.84% | -0.17 73.56% | 0.17 197.36% | -0.03 116.99% | 0.76 2,768.85% | -0.10 113.52% | ||
capex to revenue | -0.08 - | -0.09 2.13% | -0.12 36.02% | -0.08 31.40% | -0.05 33.21% | -0.06 18.10% | -0.06 10.57% | -0.05 13.31% | -0.04 14.69% | -222 535,398.73% | ||
cash per share | 21.17 - | 22.29 5.31% | 23.16 3.89% | 22.95 0.89% | 21.94 4.42% | 18.22 16.95% | 16.52 9.35% | 25.93 57.02% | 21.08 18.70% | 22.50 6.73% | 26.10 15.98% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 162.13 - | 150.47 7.19% | 168.72 12.13% | 164.09 2.74% | 484.10 195.01% | 441.83 8.73% | 411.47 6.87% | 397.22 3.46% | 465.42 17.17% | 1.26M 271,004.27% | ||
debt to assets | 0.13 - | 0.11 11.09% | 0.11 2.79% | 0.10 4.56% | 0.09 11.53% | 0.09 2.50% | 0.09 1.80% | 0.09 4.21% | 0.09 5.73% | 0.08 9.46% | 0.09 5.09% | |
debt to equity | 1.79 - | 1.50 16.47% | 1.74 16.20% | 1.62 7.02% | 1.38 14.75% | 1.30 5.94% | 1.32 1.63% | 1.46 10.40% | 1.41 3.42% | 1.28 8.99% | 1.33 3.88% | |
dividend yield | 0.03 - | 0.02 29.83% | 0.02 25.88% | 0.04 60.22% | 0.04 0.10% | 0.07 80.93% | 0.06 11.38% | 0.04 31.64% | 0.03 29.22% | 0.06 117.28% | ||
earnings yield | 0.04 - | 0.06 27.27% | 0.06 2.37% | 0.08 35.08% | 0.07 4.54% | 0.16 120.60% | 0.09 42.63% | 0.14 50.69% | 0.14 1.36% | 0.18 27.05% | 0.16 12.14% | |
enterprise value | 89.22B - | 85.95B 3.66% | 84.50B 1.69% | 40.80B 51.71% | 34.87B 14.53% | 22.18B 36.39% | 38.96B 75.62% | -6.52B 116.75% | 20.33B 411.64% | 11.05B 45.64% | 19.89B 79.90% | |
enterprise value over ebitda | 6.87 - | 6.55 4.63% | 6.06 7.55% | 2.37 60.95% | 1.87 20.78% | 1.05 43.80% | 5.44 416.41% | -1.56 128.68% | 2.61 267.25% | 0.98 62.42% | 1.48 51.11% | |
ev to operating cash flow | -178.43 - | -13.89 92.22% | 3.66 126.33% | 6.16 68.42% | 16.97 175.45% | 2.56 84.91% | -4.74 285.24% | -0.17 96.50% | -16.37 9,773.49% | 0.47 102.85% | ||
ev to sales | 4.18 - | 3.88 7.24% | 3.57 8.02% | 1.66 53.59% | 1.38 16.69% | 0.93 32.61% | 1.58 70.14% | -0.28 117.84% | 0.89 415.60% | 1.00K 112,670.25% | 0.67 99.93% | |
free cash flow per share | -0.41 - | -1.36 231.80% | 3.01 321.47% | 0.67 77.66% | 0.11 83.99% | 1.02 852.00% | -1.28 225.46% | 5.75 547.47% | -0.34 105.95% | 3.32 1,072.39% | ||
free cash flow yield | -0.05 - | -0.17 283.90% | 0.45 355.78% | 0.10 76.46% | 0.02 85.58% | 0.22 1,364.01% | -0.26 216.38% | 1.42 649.13% | -0.07 104.66% | 0.59 995.41% | ||
graham net net | -76.72 - | -77.01 0.37% | -77.85 1.10% | -73.18 6.00% | -70.14 4.15% | -67.74 3.43% | -66.85 1.31% | -74.37 11.25% | -71.45 3.93% | -76.54 7.13% | 15.05 119.66% | |
graham number | 8.28 - | 9.04 9.14% | 7.83 13.41% | 8.76 11.87% | 9.12 4.16% | 10.72 17.58% | 8.30 22.57% | 9.32 12.29% | 10.59 13.59% | 12.87 21.52% | 15.54 20.71% | |
income quality | -0.17 - | -2.01 1,097.04% | 6.94 445.72% | 1.41 79.67% | 0.43 69.42% | 1.41 226.40% | -1.89 234.21% | 19.10 1,110.42% | -0.22 101.16% | 3.47 1,671.48% | ||
intangibles to total assets | 0.01 - | 0.01 0.38% | 0.01 0.96% | 0.01 2.39% | 0.01 8.27% | 0.01 0.17% | 0.01 18.85% | 0.01 41.46% | 0.00 43.21% | 0.00 8.78% | 0.00 0.78% | |
interest coverage | 0.52 - | 0.54 4.25% | 0.57 5.20% | 1.49 160.71% | 1.49 0.49% | 1.62 8.67% | 0.43 73.33% | 0.34 20.30% | 0.79 128.42% | 0.81 2.83% | ||
interest debt per share | 15.38 - | 13.78 10.45% | 13.44 2.45% | 12.56 6.56% | 11.36 9.53% | 10.47 7.82% | 10.32 1.47% | 10.92 5.81% | 10.94 0.24% | 11.31 3.35% | 11.05 2.27% | |
inventory turnover | ||||||||||||
invested capital | 1.79 - | 1.50 16.47% | 1.74 16.20% | 1.62 7.02% | 1.38 14.75% | 1.30 5.94% | 1.32 1.63% | 1.46 10.40% | 1.41 3.42% | 1.28 8.99% | 1.33 3.88% | |
market cap | 50.21B - | 46.35B 7.67% | 45.69B 1.42% | 44.49B 2.63% | 47.20B 6.09% | 32.37B 31.42% | 37.22B 14.99% | 27.01B 27.44% | 33.18B 22.84% | 36.03B 8.60% | 51.22B 42.16% | |
net current asset value | -515.13B - | -564.03B 9.49% | -646.87B 14.69% | -540.79B 16.40% | -490.92B 9.22% | -476.25B 2.99% | -492.60B 3.43% | -488.55B 0.82% | -450.07B 7.88% | -465.33B 3.39% | 93.54B 120.10% | |
net debt to ebitda | 3.00 - | 3.02 0.49% | 2.78 7.85% | -0.21 107.69% | -0.66 209.71% | -0.48 26.99% | 0.24 150.11% | -8.01 3,407.40% | -1.65 79.45% | -2.21 34.44% | -2.33 5.39% | |
net income per share | 0.40 - | 0.44 10.00% | 0.39 11.36% | 0.50 28.21% | 0.53 5.96% | 0.76 43.45% | 0.47 38.16% | 0.58 22.80% | 0.73 25.95% | 1.00 37.98% | 1.29 28.62% | |
operating cash flow per share | -0.09 - | -1.04 1,058.56% | 3.41 427.89% | 0.95 72.05% | 0.31 67.53% | 1.24 299.74% | -1.10 188.88% | 5.91 638.00% | -0.19 103.28% | 3.71 2,009.66% | ||
payables turnover | ||||||||||||
receivables turnover | 2.25 - | 2.43 7.75% | 2.16 10.81% | 2.22 2.82% | 0.75 66.10% | 0.83 9.57% | 0.89 7.38% | 0.92 3.59% | 0.78 14.65% | 0.00 99.96% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 8.12% | 0.00 12.33% | 0.00 34.76% | 0.01 7.28% | 0.01 54.29% | 0.01 36.26% | 0.01 3.33% | 0.01 34.24% | 0.01 28.21% | 0.01 14.86% | |
revenue per share | 3.83 - | 3.72 2.77% | 3.49 6.12% | 3.54 1.41% | 3.80 7.35% | 3.40 10.50% | 3.29 3.23% | 3.47 5.42% | 3.56 2.64% | 0.00 99.95% | 4.75 276,444.19% | |
roe | 0.05 - | 0.05 1.58% | 0.06 4.77% | 0.07 31.33% | 0.08 3.49% | 0.11 48.83% | 0.07 36.22% | 0.09 19.59% | 0.11 22.94% | 0.14 28.91% | 0.16 13.53% | |
roic | 0.03 - | 0.03 14.26% | 0.03 2.64% | 0.09 222.12% | 0.11 14.53% | 0.13 24.46% | 0.03 75.67% | 0.02 45.71% | 0.04 153.24% | 0.06 35.29% | 0.07 11.94% | |
sales general and administrative to revenue | 0.43 - | 0.44 1.78% | 0.47 5.59% | 0.43 8.18% | 0.37 14.23% | 0.37 0.11% | 0.42 13.96% | 0.40 4.23% | 0.36 9.77% | 840.64 232,358.57% | 0.37 99.96% | |
shareholders equity per share | 7.62 - | 8.25 8.29% | 6.98 15.40% | 6.81 2.38% | 6.98 2.39% | 6.73 3.62% | 6.52 3.04% | 6.70 2.68% | 6.86 2.45% | 7.34 7.03% | 8.32 13.29% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 36.65B - | 42.77B 16.70% | 45.16B 5.60% | 45.64B 1.06% | 44.86B 1.71% | 44.56B 0.66% | 47.96B 7.62% | 45.72B 4.66% | 46.56B 1.84% | 48.46B 4.08% | 704.49B 1,353.72% | |
tangible book value per share | 5.67 - | 6.23 9.89% | 5.66 9.13% | 5.57 1.64% | 5.84 4.89% | 5.48 6.20% | 5.75 5.04% | 6.74 17.03% | 7.27 8.01% | 7.57 4.08% | 113.71 1,401.94% | |
working capital | 39.17B - | 35.71B 8.85% | 47.77B 33.78% | 135.48B 183.60% | 145.82B 7.64% | 147.56B 1.19% | 150.89B 2.26% | 197.44B 30.85% | 163.84B 17.02% | 197.05B 20.27% | 162.25B 17.66% |
All numbers in USD (except ratios and percentages)