Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €			62.8	47.96	53.89	50.81	36.83	27.18	40.16	31.79	44.69		45.8	36.13	3.94
Выручка, млрд €				20.89	20.57	18.53	18.34	15.24	18.02	0.011	26.44	27.8	27.8	17.50	12.77
Чистая прибыль, млрд €				3.48	3.52	5.32	3.51	3.84	4.65	6.36	7.81	8.85	8.85	6.30	18.17
EV, млрд €	293.21	314.02				37.09	43.49	-6.11	21.58	9.98	140.54	38.47	38.47	40.89	-244.48
EBIT, млрд €				15.82	17.22	19.86	5.57	2.9	6.58	10.25	12.06	13.57	13.57	9.07	36.16
EBITDA, млрд €				17.25	18.61	21.07	7.16	4.18	7.8	11.58	13.43	14.92	14.92	10.38	28.98
OIBDA, млрд €								3.24	10.4	14.3	20.52	21.8	21.8	14.05	46.41
Баланс стоимость, млрд €				47.36	46.34	47.11	48.72	44.55	43.91	46.99	50.33	50.74	50.74	47.30	2.64
FCF, млрд €				4.67	0.714	7.17	-9.59	38.23	-2.19	21.28	-2.47	-17.67	-17.67	7.44	-185.70
Операционный денежный поток, млрд €				6.62	2.06	8.66	-8.21	39.35	-1.24	23.72	-0.7019	-16.58	-16.58	8.91	-184.13
Операционная прибыль, млрд €				15.82	17.22	19.86	5.57	2.69	6.56	9.95	14.9	15.73	15.73	9.97	42.36
Операционные расходы, млрд €				11.18	9.91	7.12	10.23	9.13	-16.26	9.94	11.54	12.07	12.07	5.28	5.74
CAPEX, млрд €				1.96	1.34	1.5	1.38	1.12	0.946	2.44	1.77	1.09	1.09	1.47	-0.54

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд €	45.97	42.11	42.12	33.93	29.84	32.53	42.74	42.69	45.39	50.15						42.70	9.04
Выручка, млрд €						4.87	5.99	7.03	9.25	7.2	7.81	19.86	8.65	7.48	9.5	10.66	4.00
Чистая прибыль, млрд €						1.56	1.85	2.03	2.08	1.99	2.09	2.64	2.58	2.22	2.57	2.42	4.22
EV, млрд €					20.02	3.01	58.57	27.5	41.23	139.58	29.65	138.5	34.56	41.16		76.69	-21.67
EBIT, млрд €					3.18	2.77	8.06	3.4	3.31	2.83	-1.23	-0.9526	3.78	3.43		1.57	3.92
EBITDA, млрд €					3.18	2.77	8.06	3.4	3.69	3.17	-0.8754	-0.5903	4.14	3.8		1.93	3.69
OIBDA, млрд €											1.09	-3.37	6.78	5.53		2.51	50.08
Баланс стоимость, млрд €					46.24	46.99	47.79	49.05	49.75	50.33	49.43	50.36	51.86	50.74		50.54	0.16
FCF, млрд €					7.83	-5.3	3.31	-11.59	-4.98	84.83	0.0989	-25.71	2.14	-6.43		10.99	-159.69
Операционный денежный поток, млрд €					8.2	-4.96	3.71	-11.22	-4.31	85.19	0.4857	-25.45	2.42	-6.11		11.31	-159.04
Операционная прибыль, млрд €					2.85	2.43	7.72	3.06	3.31	2.77	4.06	-0.1362	5.22	3.95		3.17	7.36
Операционные расходы, млрд €					2.06	-6.81	-0.316	-4.97	-5.94	-4.44	4	3.08	8.55	3.54		2.95	-195.57
CAPEX, млрд €					0.373	0.339	0.398	0.376	0.674	0.3611	0.3869	0.263	0.2804	0.3191		0.3221	-2.44

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €						80.31	76.24	71.3	62.23	98.12	74.56	85.09	81.16	74.81	74.81	82.75	-5.28
Short Term Investments €						79.22	69.48	56.34	61.18	74.42	60.39	58.95	168.86	153.13	153.13	103.15	15.52
Long term investments €				108.8	162.76	185.9	162.56	187.01	211.01	235.9	226.77	221.97	263.38			231.81	4.53
Total Receivables €						11.07	33.51	28.87	27.75	25.15	29.1	38.03	13.33	28.9	28.9	26.90	2.82
Total Current Assets €						135.64	145.82	147.56	151.16	197.69	164.05	197.19	263.35	227.94	227.94	210.04	2.89
Чистые активы, млрд €					9.94	8.25	7	7.07	9.89	7.67	7.19	8.44	172.23		217.32	41.08	77.09
Активы, млрд €						731.86	690.06	676.69	698.69	736.26	662.89	713.14	754.96	704.25	704.25	714.30	-0.89
Short Term Debt €	0.0738	79.25	170.09	185.63					0.269	0.244	0.218	0.142	102.36		97.11	20.65	228.15
Long Term Debt €						76.38	63.92	63.97	68.62	64.59	55.76	55.43	66.88	63.7	63.7	61.27	-0.28
Задолженность, млрд €						676.43	636.74	623.81	643.77	686.24	614.13	662.52	701.17	649.53	649.53	662.72	-1.09
Чистый долг, млрд €						-3.69	-12.33	-10.19	1.74	-33.53	-12.84	-24.98	93.2	-11.11	-11.11	2.15	-19.82
Долг, млрд €				272.98			63.92	61.11	68.89	64.84	55.98	60.12	174.36	63.7	63.7	83.80	-0.35
Interest income €					24.78	27.71	29.3	29.83	31.06	16.8	14.69	19.15	23.09			20.96	-5.76
Расходы на обслуживание долга €						10.65	11.54	12.24	12.86	7.8	8.33	12.28	24.1	32.05	32.05	16.91	32.66
Чист. проц. доходы, млрд €					16.02	17.06	17.76	17.59	18.2	16.8	14.69	19.15	23.09		25.85	18.39	4.87
Goodwill €				5.7	6.81	6.94	6.06	6.18	4.96	0.91	0.818	0.707	0.795			1.64	-30.66
Амортизация, млрд €						1.43	1.39	1.21	1.6	1.28	1.22	1.32	1.37	1.35	1.35	1.31	1.07
Себестоимость, млрд €		25.15	20.93	15.44	715 306 151.76	1 611 169.38	1 000 000 000	-2.78					-2.32	-3.44	-3.44	520.49	-129.23
Товарно материальные запасы €					4.3	6.24	5.28	2.34	-117.96	-229.65	-143.63	153.25	248.47		255.25	-17.9040	-216.07

	2013Q4	2014Q2	2014Q3	2014Q4	2015Q4	2016Q4	2017Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд €														95.19	85.09	88.18	80.83	72.38	81.16	100.28	50.38	88.44	74.81		79.01	-1.62
Short Term Investments €														62.5	58.95	66.25	63.95	63.77	168.86	196.89	148.88	183.85	153.13		170.32	-1.94
Long term investments €										222.41	226.77	146.48	230.99	232.99	221.97	151.2	156.65	156.13	263.38						189.87	3.48
Total Receivables €											29.1	1.78	2.07	3.25	38.03	3.15	3.63	4.12	13.33		14.1				7.67	34.95
Total Current Assets €														176.65	197.19	157.58	148.41	140.26	263.35	297.17	213.35	272.3	227.94		254.82	-2.85
Чистые активы, млрд €								7.7	7.21	7.07	7.19	7.38	8.04	8.57	8.44	172.23		9.12							41.28	2.55
Активы, млрд €														738.68	713.14	739.56	762.46	757.74	754.96	762.04	718.48	754.33	704.25		738.81	-1.38
Short Term Debt €											0.218		70.13	30.56	0.142	46.15	111.67	104.1	102.36	43.51	67				85.73	-9.71
Long Term Debt €														54.81	55.43	57.85	66.8	68.91	66.88	69.99	69.54	66.01	63.7		67.22	-0.97
Задолженность, млрд €														688.78	662.52	59.81	70.29	72.62	701.17	709.02	664.47	698.67	649.53		684.57	-1.52
Чистый долг, млрд €														-35.95	-24.98	-30.33	-12.62	-1.95	93.2	-30.3	87.55	-22.43	-11.11		23.38	-165.35
Долг, млрд €														85.37	55.57	104	68.21	70.43	174.36	69.99	137.92	66.01	63.7		102.40	-18.24
Interest income €										3.75	2.21	6.27	4.6	5.26	5.34	10.57	11.33	13.87	5.25						9.27	-0.34
Расходы на обслуживание долга €											2.14	2.11	2.74	3.49	20.62	4.93	5.56	7.43			8.72			7.93	6.91	9.97
Чист. проц. доходы, млрд €												4.16	4.6	5.26	5.34	5.64	5.77	6.43	5.25	7.29	17.58				8.46	24.96
Goodwill €										0.881	0.818	0.846	0.727	0.76	0.707	0.746	0.793	0.799	0.795						0.7680	2.37
Амортизация, млрд €														0.0000	0.0001	0.0000	0.000122	0.376	0.3389	0.3555	0.3623	0.3589	0.372		0.3575	1.88
Себестоимость, млрд €	11.13	8.74	-8.74	6.7	14.13	15.03	18.29				-0.351										-12.11		-1.02		3.97	-158.39
Товарно материальные запасы €										1.05	1.26		-163.91	-175.94	-153.25	-207.66	154.5	146.93	248.47		4.96				69.44	-147.38

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.5864	0.4953	0.8846	0.7479	0.5645	0.7069	1.03	1.31	1.53		1.53	1.03	22.07
Цена акции ао		8.5	5.29	5.58	4.94	5.87	6.01	9.11	9.72	15.13	15.13	9.17	20.85
Число акций ао, млн	7533.33	6654.55	7150	6655.27	7333.33	6705	6189	5242.97	5080.06		5080.06	6110.07	-7.08
FCF/акцию	0.6194	0.1073	1	-1.44	5.21	-0.3263	3.44	-0.4716	-3.48		-3.48	0.8744	-192.25

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.2885	0.273	0.3193	0.3404	0.357	0.3434	0.3582	0.4595	0.4314	0.3647			0.3914	1.21
Цена акции ао			6.12	5.06	4.54	5.4	7.1	7.15	7.78	8.6					14.49	15.13	10.63	16.17
Число акций ао, млн	7117.65	6705	6879.17	6700	6575	6026.4	6019	5969.57	5835.47	5833.55							5936.80	-0.65
FCF/акцию					1.19	-0.8795	0.5506	-1.94	-0.8534	16.51	0.0192	-5.08	0.4073	-1.2			2.13	-159.20

Efficiency

IFRS

Reporting Annual Quarterly

	2008	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %							7.34	7.59	11.3	7.21	8.62	10.6	13.99	16.51	17.52		17.52	23.22	13.45	15.24
ROA, %							0.4748	0.51	0.7868	0.5027	0.5216	0.7019	0.9241	1.09	1.21		1.21	4.05	0.8895	18.33
ROIC, %	3.06	2.59	1.17	1.11	1.07					4.81	4.48	5.59	8.56	5.06				8.01	5.70	1.02
ROS, %								17.1	28.74	19.15	25.21	25.83	57800	29.54	31.83	31.83	31.83	22.65	11583.81	4.27
ROCE, %								32.3	37.56	10.13	5.8	13.5	1.44	5.82	7.24	24.8	24.8	26.26	10.56	12.93
Ebit margin, %										30.35	19.04	36.53	93200	45.61	48.81	48.81	48.81		18675.95	5.97
Рентаб EBITDA, %								90.46	113.72	39.07	27.46	43.28	105227.27	50.79	53.67	53.67	53.67	36.41	21085.74	4.40
Чистая рентаб, %							16.63	17.1	28.74	19.15	25.21	25.83	57800	29.54	31.83		31.83	22.53	11582.48	4.77
Operation Margin, %								83.72	107.2	30.35	17.66	36.43	90445.45	56.35	56.58	56.58	56.58	34.06	18130.28	9.20
Чистая процентная маржа, %				9.59	11.38	9.18	12.06	12.12	18.64	11.62	3.85	18.81					19.95	25.36	13.01	9.19
Доходность FCF, %					-10.77	32.42	9.73	1.32	14.11	-26.05	140.62	-5.45	66.92	168.58					68.92	-245.28

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						3.98	3.33	3.86	4.32	4.34	4.3	4.37	5.43	5.17	4.39			23.22	4.73	0.42
ROA, %						0.2492	0.2192	0.2496	0.2706	0.274	0.2743	0.2757	0.357	0.3498	0.3042			4.05	0.3122	2.09
ROIC, %	1.57		1.88		1.65	1.79	2.23		3.32	2.1	1.3		2.53		3.27			8.01	2.50	-0.30
ROS, %								30.82	28.89	22.53	27.64	26.76	13.29	29.83	29.68	27.05	31.83	22.65	26.34	19.09
ROCE, %							5.48	1.19	0.927	0.9403	1.4	-0.5936	-0.4567	1.86	1.73		24.8	26.26	5.47	-310.96
Ebit margin, %									48.29	35.81	39.31	-15.75	-4.8	43.7	45.86		48.81		23.56	-225.39
Рентаб EBITDA, %							56.88	134.61	48.29	39.88	44.03	-11.21	-2.97	47.86	50.8		53.67	36.41	27.63	-236.78
Чистая рентаб, %							32.07	30.82	28.89	22.53	27.64	26.76	13.29	29.83	29.68	27.05		22.53	25.32	0.22
Operation Margin, %							49.95	128.95	43.5	35.79	38.47	51.98	-0.6858	60.35	52.81		56.58	34.06	44.21	1.71
Доходность FCF, %		4.14	15.51	8.2	45.09	26.22	-16.29	7.75	-27.15	-10.97	173.76								25.42	-260.55

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			13.8	15.32	9.54	10.49	7.08	8.63	5.5	6.07	5.6		5.6	24.94	6.58	-4.58
P/BV			1.01	1.16	1.08	0.7558	0.6102	0.9148	0.6907	0.88	0.9061		0.9061	5.58	0.8004	8.23
P/S			2.3	2.62	2.74	2.01	1.78	2.23	3178.22	1.79	1.78		1.78	5.06	637.16	0.00
P/FCF				75.48	7.09	-3.84	0.7111	-18.36	1.49	0.5932	0.6079	-2.59	-2.59	7.71	-3.6518	-32.41
E/P				0.0653	0.1048	0.0954	0.1413	0.1158	0.2	0.1794	0.1751	0.1932	0.1932	1.16	0.1727	10.78
EV/EBIT						6.26	-2.3	3.09	0.9739	11.65	2.83	2.83	2.83		4.27	-1.74
EV/EBITDA		23.94		3.95	1.85	6.07	-1.46	2.77	0.8626	10.47	2.58		2.58	-3.80	3.04	-212.06
EV/S	22.86	19.65				2.37	-0.4008	1.2	907.67	5.32	1.38	1.38	1.38	5.74	183.39	2.83
EV/FCF	-128.72	-38.89				-4.53	-0.1597	-9.86	0.4693	-56.9	-2.18	-2.18	-2.18	13.03	-14.1301	-26.05
Debt/EBITDA				3.43	3.05	9.62	15.5	7.18	5.19	12.98	4.27	4.27	4.27	-6.66	6.78	-9.87
Netdebt/Ebitda				-0.6623	-0.4836	0.2423	-8.01	-1.65	-2.16	6.94	-0.7446	-0.7446	-0.7446	-13.63	0.3282	-14.71
Debt/Ratio	0.4554	0.419				0.0986	0.0881	0.0845	0.0843	0.231	0.0905	0.0905	0.0905	0.19	0.1162	1.38
Debt/Equity	6.43	5.56				1.41	1.46	1.27	1.28	3.46	1.26	11.87	11.87	8.96	3.83	56.36
Debt/Net Income	122.53	104.27				19.62	16.88	12.03	9.46	22.33	7.2	7.2	7.2	23.77	11.64	-9.76
PEG												59.01	59.01		59.01	0.00
Бета							1.87	1.97	1.62	1.73	-1.43	2.62	2.62	0.72	1.30	5.87
Индекс Альтмана				-0.1209	-0.185	3.55	-0.0462	-0.1873	-0.0546	-4.74	-4.01	-11.58	-11.58	4.70	-4.1144	128.16

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						16.21	20.81	23.16	5.66	5.86	6.14	7.54	5.93	5.99	5.33			24.94	6.19	-2.79
P/BV						0.6453	0.6923	0.8944	0.058	0.063	0.8622	1.13	0.9436	1.02	0.9554			5.58	0.9822	2.07
P/S						5.04	6.68	7.14	1.73	1.62	1.5	1.92	1.18	1.28	1.15			5.06	1.41	-5.18
P/FCF			6.45	12.2	2.22	3.81	-6.14	12.9	-3.68	-9.11	0.5755						-2.59	7.71	-0.3809	-172.53
E/P			0.0318	0.0392	0.0398	0.0617	0.048	0.0432	0.0476	0.0459	0.041						0.1932	1.16	0.0742	34.93
EV/EBIT									8.1	12.45	49.06	-24.11	-145.39	9.14	12		2.83		-29.1060	-165.15
EV/EBITDA						6.29	1.09	7.26	1.58	2.3	7.87	3.24	26.63	5.89	6.36			-3.80	10.00	-4.17
EV/S							0.6181	9.78	3.91	4.46	19.28	3.8	6.97	4	5.5		1.38	5.74	4.33	-18.34
EV/FCF							-0.5683	17.67	-2.37	-8.28	1.65	299.8	-5.39	16.15	-6.4		-2.18	13.03	60.40	-137.35
Debt/EBITDA							20.05	12.9	20.08	19.1	54.71	-79.95	-233.64	15.94	16.76		4.27	-6.66	-55.3240	-155.66
Netdebt/Ebitda							-9.01	-3.76	-3.71	-0.5297	29.24	34.61	-148.31	-5.42	-2.92		-0.7446	-13.63	-24.5569	-146.40
Debt/Ratio							0.0779	0.1406	0.0895	0.0929	0.231	0.0918	0.192	0.0875	0.0905		0.0905	0.19	0.1105	-0.28
Debt/Equity							1.18	2.18	1.39	1.42	3.46	1.42	2.74	1.27	1.26		11.87	8.96	3.71	52.91
Debt/Net Income							35.55	56.34	33.57	33.81	87.15	33.49	52.24	25.59	28.69		7.2	23.77	29.44	-26.47
PEG																	59.01		59.01	0.00
Бета																-5.22	2.62	0.72	-1.3000	-170.85
Индекс Альтмана	-0.4165	-0.3066	-0.2288	-0.1562	-0.0728	-0.0688	-0.1253			-2.7						-4.01	-11.58	4.70	-3.6968	178.76

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.03	1.6	1.7	2.11	2.15	1.07	0.926	2.81	3.57			0.7953		2.11	10.67
Дивиденд			0.3333	0.2998	0.2903	0.1744	0.1638	0.0587	0.5082	0.7341	0.4439	0.76		0.3817	22.07
Див доход, ао, %			4.12	4.22	5.25	4.71	2.73	7.24	5.65	5.72	5.35	5.53	2.44	5.34	14.40
Дивиденды / прибыль, %		46.01	48.25	39.58	61.13	27.73	19.9	34.37	35.02	40.3		40.3	43.17	31.46	7.76
Dividend Coverage Ratio											11.13	11.13		11.13	0.00

	2018Q4	2019Q2	2019Q4	2020Q2	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.533	0.533	1.46	0.514	0.722	1.86	0.437	0.9257	2.12	1.52			1.37	-3.96
Дивиденд	0.115	0.1801	0.1101	0.1744	0.0714		0.0924	0.261		0.1164	0.3387		0.1695					0.1956	12.90
Див доход, ао, %	2.03	3.1	2.07	5.53	1.21		1.47	5.15		2.16	4.74		1.97				2.44	3.10	6.03
Дивиденды / прибыль, %						38.07	39.75	108.37	27.92	46.19	91.39	20.98	46.21	80.35	68.56		43.17	61.50	-5.59
Dividend Coverage Ratio																11.13		11.13	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.84	4.15	22 115.38	6.69	3.92	3.92	-4.13
Персонал, чел		122 021	110 432	115 675	116 499		-1.15

	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	4.95	1.32	3.24	4.27	-3.63

	CAGR 5

Investing Port

Banco Bilbao Vizcaya Argentaria, S.A.

Reporting Banco Bilbao Vizcaya Argentaria, S.A.

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