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About The Company
CEO
Mr. Onur Genc
Market Cap
65.42 Billion USD
Sector
Financial Services
Website
https://www.bbva.comLast Update
2/22/2024, 12:00:00 PM
Description
Banco Bilbao Vizcaya Argentaria, S.
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Overview
Value
71
Growth
23
Health
53
Management
39
Analyst Opinion
91
Total
55
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a history of share buybacks
- Price-to-earnings ratio of 7.8 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Income is not covering expenditure and investment
- Altman-Z score suggests a risk of bankruptcy
- Disliked by Twitter users
- Poor earnings and cashflow growth
Market Peers
BBVA
Key Figures
PE Ratio (TTM)
7.81
Margin Of Safety (DCF)
1251.43%
Revenue Growth (5 Year Average)
0.50%
Ratings Consensus
Strong Buy
Share Buybacks
2.96%
Dividend Yeild (TTM)
3.87%
Valuation
Value Score
71
- ✔ Price-to-earnings ratio of 7.8 is lower than the market average (19.6x)
- ✔ Margin-of-safety of 1251.43% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 149.33 USD is higher than current price ( 11.21 USD)
- ✘ Free-cashflow-yeild of -21.21% is worse than the market average (4.7%)
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 139.9 USD ✔
Current Price: 11.1 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
7.81x
Free Cashflow Yeild
-21.21%
PE/Earnings Growth
0.02
Price/Book
0.09x
Growth
Growth Score
23
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 0.50% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of 3.06% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of 0.00% is lower than the market average (12.35%)
Revenue Growth
0.50%
Earnings Growth
3.06%
Cashflow Growth
0.00%
Health
Health Score
53
Altman Z Score
0.23
Piostroski Score
4.00
Debt/Equity
1.41x
Current Assets/Liabilities
190.32x
Free Cashflow/Total Debt
0.00x
Debt/Capital
0.38x
Dividend
Secure Dividend Score
53
- ✔ Dividend yeild of 3.87% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 50.55% is considered good
- ✔ Payout ratio (TTM) of 28.61% is lower than the average (40%)
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividends have been declining over the last 5 years
- ✘ Dividend growth has been slowing recently
Dividend Yeild
3.87%
Dividend Growth
-14.61%
Payout Ratio (Earnings)
28.61%
Payout Ratio (Cashflow)
-18.27%
Management
Management Score
39
Average Buybacks/Dilution
2.96%
Recent Buybacks/Dilution
-8.86%
5 Year Price Volitility
26.64%
Return On Assets
0.59%
Return On Capital Employed
2.62%
Return On Equity
8.90%
Return On Free Cashflow
N/A
Return On Investments
1.92%
Analysts
Analyst Opinion
91
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Banco Bilbao Vizcaya Argentaria, S.A.
Currency
USD
Beta
1.576937
Vol Avg
1534514
Ceo
Mr. Onur Genc
Cik
0000842180
Cusip
05946K101
Exchange
New York Stock Exchange
Full Time Employees
116923
Industry
Banks—Diversified
Sector
Financial Services
Ipo Date
1988-12-15
Address
Plaza San NicolAs, 4
City
Bilbao
State
Country
ES
Zip
48005
Phone
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A