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

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	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
Выручка, млрд €				17.69	20.89	20.57	18.53	18.34	15.24	18.02	0.011	27.16	29.54
Чистая прибыль, млрд €				2.64	3.48	3.52	5.32	3.51	3.84	4.65	6.36	8.02	8.02
EV, млрд €	214.16	293.21	314.02				37.09	43.49	-6.11	21.58	9.98	39.65	17.49
EBIT, млрд €				12.66	15.82	17.22	19.86	5.57	2.9	6.58	10.25	12.39	12.03
EBITDA, млрд €				13.95	17.25	18.61	21.07	7.16	4.18	7.8	11.58	13.79	13.43
Баланс стоимость, млрд €				47.29	47.36	46.34	47.11	48.72	44.55	43.91	46.99	51.7	51.7
FCF, млрд €				20.36	4.67	0.714	7.17	-9.59	38.23	-2.19	21.28	-2.54	75.34
Операционный денежный поток, млрд €				23.1	6.62	2.06	8.66	-8.21	39.35	-1.24	23.72	-0.721	77.16
Операционная прибыль, млрд €				4.99	15.82	17.22	19.86	5.57	2.69	6.56	9.95	15.3	12.02
Операционные расходы, млрд €				4.56	11.18	9.91	7.12	10.23	9.13	-16.26	9.94	11.86	-17.52
CAPEX, млрд €				2.74	1.96	1.34	1.5	1.38	1.12	0.946	2.44	1.82	1.82

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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
Выручка, млрд €				6.12	5.92	4.87	5.99	7.03	9.25	7.44	8.22	21	8.82
Чистая прибыль, млрд €				1.35	1.84	1.56	1.85	2.03	2.08	2.06	2.2	2.79	2.63
EV, млрд €				68.38	20.02	3.01	58.57	27.5	41.23	16.51	31.11	185.86	35.25
EBIT, млрд €				2.71	3.18	2.77	8.06	3.4	3.31	2.93	-1.3	-1.01	3.86
EBITDA, млрд €				2.71	3.18	2.77	8.06	3.4	3.69	3.28	-0.921	-0.624	4.22
Баланс стоимость, млрд €				45.44	46.24	46.99	47.79	49.05	49.75	51.7	52	53.24	52.89
FCF, млрд €				15.3	7.83	-5.3	3.31	-11.59	-4.98	87.15	0.104	-27.18	2.18
Операционный денежный поток, млрд €				16.92	8.2	-4.96	3.71	-11.22	-4.31	87.52	0.511	-26.91	2.47
Операционная прибыль, млрд €				2.37	2.85	2.43	7.72	3.06	3.31	2.86	4.27	-0.144	5.33
Операционные расходы, млрд €				1.55	2.06	-6.81	-0.316	-4.97	-5.94	-4.58	4.2	3.25	8.72
CAPEX, млрд €				1.62	0.373	0.339	0.398	0.376	0.674	0.371	0.407	0.278	0.286

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €						43.47	80.31	76.24	71.3	62.23	98.12	74.56	85.09	83.37	100.04
Short Term Investments €						113.43	79.22	69.48	56.34	61.18	74.42	60.39	58.95	62.18	62.21
Long term investments €					108.8	162.76	185.9	162.56	187.01	211.01	235.9	226.77	221.97	263.38
Total Receivables €						10.94	11.07	33.51	28.87	27.75	25.15	29.1	38.03	38.79	38.79
Total Current Assets €						47.77	135.64	145.82	147.56	151.16	197.69	164.05	197.19	184.34	162.25
Чистые активы, млрд €						9.94	8.25	7	7.07	9.89	7.67	7.19	8.44	172.23	217.32
Активы, млрд €						750.08	731.86	690.06	676.69	698.69	736.26	662.89	713.14	775.56	775.56
Short Term Debt €		0.0738	79.25	170.09	185.63					0.269	0.244	0.218	0.142	0.236	97.11
Long Term Debt €						81.98	76.38	63.92	63.97	68.62	64.59	55.76	55.43	68.71	68.71
Задолженность, млрд €						694.64	676.43	636.74	623.81	643.77	686.24	614.13	662.52	720.29	68.71
Чистый долг, млрд €						38.81	-3.69	-12.33	-10.19	1.74	-33.53	-12.84	-24.98	-9.18	-31.34
Долг, млрд €				272.99	272.98			63.92	61.11	68.89	64.84	55.98	60.12	74.19	165.82
Interest income €						24.78	27.71	29.3	29.83	31.06	16.8	14.69	19.15	23.09
Расходы на обслуживание долга €						8.76	10.65	11.54	12.24	12.86	7.8	8.33	12.28	24.76	24.76
Чист. проц. доходы, млрд €						16.02	17.06	17.76	17.59	18.2	16.8	14.69	19.15	23.09	25.85
Goodwill €					5.7	6.81	6.94	6.06	6.18	4.96	0.91	0.818	0.707	0.795
Амортизация, млрд €						1.29	1.43	1.39	1.21	1.6	1.28	1.22	1.32	1.4	1.4
Себестоимость, млрд €	16.42	19.76	25.15	20.93	15.44	715 306 151.76	1 611 169.38	1 000 000 000	-2.78					-2.38
Товарно материальные запасы €						4.3	6.24	5.28	2.34	-117.96	-229.65	-143.63	153.25	255.25	255.25

	2013Q3	2013Q4	2014Q2	2014Q3	2014Q4	2015Q4	2016Q4	2017Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €														90.44	95.19	85.09	88.18	80.83	72.38	100.04	105.5	53.25	90.2
Short Term Investments €														63.2	62.5	58.95	66.25	63.95	63.77	62.21	62.88	60.67	59.96
Long term investments €											222.41	226.77	146.48	230.99	232.99	221.97	151.2	156.65	156.13	263.38
Total Receivables €												29.1	1.78	2.07	3.25	38.03	3.15	3.63	4.12	38.79		41.16
Total Current Assets €														166.56	176.65	197.19	157.58	148.41	140.26	162.25	16.19	124.2	287.4
Чистые активы, млрд €									7.7	7.21	7.07	7.19	7.38	8.04	8.57	8.44	172.23		9.12
Активы, млрд €														715.29	738.68	713.14	739.56	762.46	757.74	775.56	801.69	759.53	769.34
Short Term Debt €												0.218		70.13	30.56	0.142	46.15	111.67	104.1	0.236	45.78	87.07
Long Term Debt €														54.76	54.81	55.43	57.85	66.8	68.91	68.71	73.63	73.52	67.33
Задолженность, млрд €														666.5	688.78	662.52	59.81	70.29	72.62	68.71	745.91	702.44	712.57
Чистый долг, млрд €														-31.46	-35.95	-24.98	-30.33	-12.62	-1.95	-31.34	-31.87	131.95	-22.88
Долг, млрд €														124.89	85.37	55.57	104	68.21	70.43	68.71	73.63	185.2	67.33
Interest income €											3.75	2.21	6.27	4.6	5.26	5.34	10.57	11.33	13.87	5.25
Расходы на обслуживание долга €											2.18	2.14	2.11	2.74	3.49	20.62	4.93	5.56	7.43			9.22
Чист. проц. доходы, млрд €													4.16	4.6	5.26	5.34	5.64	5.77	6.43	5.25	7.29	17.58
Goodwill €											0.881	0.818	0.846	0.727	0.76	0.707	0.746	0.793	0.799	0.795
Амортизация, млрд €														0.0001	0.0000	0.0001	0.0000	0.000122	0.376	0.35	0.374	0.383	0.366
Себестоимость, млрд €	-9.8	11.13	8.74	-8.74	6.7	14.13	15.03	18.29				-0.351										-12.8
Товарно материальные запасы €											1.05	1.26		-163.91	-175.94	-153.25	-207.66	154.5	146.93	255.25		5.24

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2505	0.5864	0.4953	0.8846	0.7479	0.5645	0.7069	1.03	1.35			1.35
Цена акции ао			8.5	5.29	5.58	4.94	5.87	6.01	9.11	9.72	11.21	11.21
Число акций ао, млн	6714.29	7533.33	6654.55	7150	6655.27	7333.33	6705	6189	5954			5954
FCF/акцию	3.03	0.6194	0.1073	1	-1.44	5.21	-0.3263	3.44	-0.4266			12.65

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.2855	0.2885	0.273	0.3193	0.3404	0.357	0.3528	0.3768	0.4857	0.44
Цена акции ао	6.46	6.28	6.12	5.06	4.54	5.4	7.1	7.15	7.78	8.6
Число акций ао, млн	7117.65	6705	6879.17	6700	6575	6026.4	6019	5969.57	5835.47	5833.55
FCF/акцию				2.28	1.19	-0.8795	0.5506	-1.94	-0.8534	14.94	0.0178	-4.73	0.3658

	5 quarters average	CAGR 5

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, %						5.59	7.34	7.59	11.3	7.21	8.62	10.6	13.99	16.25			15.51	10.77
ROA, %						0.3522	0.4748	0.51	0.7868	0.5027	0.5216	0.7019	0.9241	1.08			1.03	3.66
ROIC, %	3.06	2.59	1.17	1.11	1.07					4.81	4.48	5.59	8.56	4.98				8.01
ROS, %								17.1	28.74	19.15	25.21	25.83	57800	29.52	27.14	27.14	27.14	23.14
ROCE, %						22.83	28.55	32.3	37.56	10.13	5.8	13.5	1.44	3.45			1.7	-3.91
Рентаб EBITDA, %						78.86	82.56	90.46	113.72	39.07	27.46	43.28	105227.27	50.78			45.44	32.94
Чистая рентаб, %						14.94	16.63	17.1	28.74	19.15	25.21	25.83	57800	29.52			27.14	23.04
Operation Margin, %								83.72	107.2	30.35	17.66	36.43	90445.45	56.35	40.69	40.69	40.69	32.75
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
Доходность FCF, %					-10.77	32.42	9.73	1.32	14.11	-26.05	140.62	-5.45	66.92	168.58

	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %						2.97	3.98	3.33	3.86	4.32	4.34	4.2	4.39	5.46	5.05	10.77
ROA, %						0.1887	0.2492	0.2192	0.2496	0.2706	0.274	0.2684	0.279	0.3579	0.3437	3.66
ROIC, %	1.69	1.57		1.88		1.65	1.79	2.23		3.32	2.1	2.5		2.11		8.01
ROS, %						22.07	31.12	32.07	30.82	28.89	22.53	27.67	26.77	13.3	29.77	23.14
ROCE, %						5.56	6.38	5.48	1.19	0.927	0.9403	1.13	-0.326	-0.2433	0.8627	-3.91
Рентаб EBITDA, %						44.33	53.8	56.88	134.61	48.29	39.88	44.03	-11.21	-2.97	47.86	32.94
Чистая рентаб, %						22.07	31.12	32.07	30.82	28.89	22.53	27.67	26.77	13.3	29.77	23.04
Operation Margin, %						38.67	48.09	49.95	128.95	43.5	35.79	38.41	51.98	-0.6857	60.36	32.75
Доходность FCF, %			4.14	15.51	8.2	45.09	26.22	-16.29	7.75	-27.15	-10.97	173.76

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			23.77	13.8	15.32	9.54	10.49	7.08	8.63	5.5	6.09			6.09	21.89
P/BV			1.33	1.01	1.16	1.08	0.7558	0.6102	0.9148	0.6907	0.8835			0.0691	2.45
P/S			3.55	2.3	2.62	2.74	2.01	1.78	2.23	3178.22	1.8			1.65	4.75
P/FCF					75.48	7.09	-3.84	0.7111	-18.36	1.49	0.5932	0.6079	0.6079	0.6079	8.09
E/P					0.0653	0.1048	0.0954	0.1413	0.1158	0.2	0.1794	0.1751	0.1751	0.1751	1.16
EV/EBITDA	22.58	23.94			3.95	1.85	6.07	-1.46	2.77	0.8626	2.87			1.3	29.61
EV/Ebit							6.26	-2.3	3.09	0.9739	3.2	1.45	1.45	1.45
EV/S	22.86	19.65					2.37	-0.4008	1.2	907.67	1.46	0.5921	0.5921	0.5921	5.51
EV/FCF	-128.72	-38.89					-4.53	-0.1597	-9.86	0.4693	-15.61	0.2322	0.2322	0.2322	11.41
Debt/EBITDA					3.43	3.05	9.62	15.5	7.18	5.19	5.38	12.35	12.35	12.35	-12.12
Netdebt/Ebitda					-0.6623	-0.4836	0.2423	-8.01	-1.65	-2.16	-0.6655	-2.33	-2.33	-2.33	-4.65
Debt/Ratio	0.4554	0.419					0.0986	0.0881	0.0845	0.0843	0.0957	0.2138	0.2138	0.2138	0.19
Debt/Equity	6.43	5.56					1.41	1.46	1.27	1.28	1.44	0.763	0.763	0.763	21.91
Debt/Net Income	122.53	104.27					19.62	16.88	12.03	9.46	9.25	20.68	20.68	20.68	21.15
Бета								1.87	1.97	1.62	1.73	-1.43	0.2807	0.2807	1.56
Индекс Альтмана					-0.1209	-0.185	3.55	-0.0462	-0.1873	-0.0546	-4.74	-4.01	-4.01	-4.01	4.32

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E							25.13	16.21	20.81	23.16	5.66	5.86	6.04	7.56	5.96	5.88	21.89
P/BV							0.7467	0.6453	0.6923	0.8944	0.058	0.063	0.0677	1.13	0.9443	1.02	2.45
P/S							5.55	5.04	6.68	7.14	1.73	1.62	1.63	1.98	1.18	1.25	4.75
P/FCF				24.16	6.45	12.2	2.22	3.81	-6.14	12.9	-3.68	-9.11	0.5755				8.09
E/P				0.0305	0.0318	0.0392	0.0398	0.0617	0.048	0.0432	0.0476	0.0459	0.041				1.16
EV/EBITDA							25.21	6.29	1.09	7.26	1.58	2.3	0.896	3.3	34.31	5.92	29.61
EV/Ebit											8.1	12.45	5.64	-24.03	-184.57	9.14
EV/S							11.18	3.38	0.6181	9.78	3.91	4.46	2.22	3.79	8.85	3.99	5.51
EV/FCF							4.47	2.56	-0.5683	17.67	-2.37	-8.28	0.1894	299.17	-6.84	16.14	11.41
Debt/EBITDA							46.05	26.82	20.05	12.9	20.08	19.1	20.98	-79.94	-296.8	15.94	-12.12
Netdebt/Ebitda							-11.6	-11.29	-9.01	-3.76	-3.71	-0.5297	-9.57	34.61	-211.46	-5.42	-4.65
Debt/Ratio							0.1746	0.1156	0.0779	0.1406	0.0895	0.0929	0.0886	0.0918	0.2438	0.0875	0.19
Debt/Equity							2.75	1.85	1.18	2.18	1.39	1.42	1.33	1.42	3.48	1.27	21.91
Debt/Net Income							92.51	46.37	35.55	56.34	33.57	33.81	33.39	33.47	66.29	25.63	21.15
Индекс Альтмана	-0.0751	5.19	-0.4165	-0.3066	-0.2288	-0.1562	-0.0728	-0.0688	-0.1253			-2.7					4.32

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	2.81		0.7953
Дивиденд		0.4076	0.3333	0.2998	0.2903	0.1744	0.1638	0.0587	0.0261	0.039	0.039
Див доход, ао, %		6.4	4.12	4.22	5.25	4.71	2.73	7.24	6.28	7.42	6.55	2.38
Дивиденды / прибыль, %	38.8	46.01	48.25	39.58	61.13	27.73	19.9	34.37	35.02		35.02	44.64

	2018Q4	2019Q2	2019Q4	2020Q2	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.393	0.533	0.533	1.46	0.514	0.722	1.86	0.437	0.951	2.25
Дивиденд	0.115	0.1801	0.1101	0.1744	0.0714		0.0924	0.261		0.1164	0.3387		0.1695
Див доход, ао, %	2.03	3.1	2.07	5.53	1.21		1.47	5.15		2.16	4.74		1.97		2.38
Дивиденды / прибыль, %					56.06	38.07	39.75	108.37	27.92	46.19	91.39	20.98	46.21	80.35	44.64

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	30.35	19.04	36.53	93200	45.62
Персонал, чел			122021	110432	115675	116499

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	48.29	35.81	39.33	-15.76	-4.8	43.71

	CAGR 5

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NYSE: BBVA - Banco Bilbao Vizcaya Argentaria, S.A.

Reporting Banco Bilbao Vizcaya Argentaria, S.A.

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