BBVA Statistics
Total Valuation
BBVA has a market cap or net worth of $129.49 billion.
| Market Cap | 129.49B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
BBVA has 5.86 billion shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.86B |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 40.44% |
| Float | 5.53B |
Valuation Ratios
The trailing PE ratio is 10.79 and the forward PE ratio is 9.94.
| PE Ratio | 10.79 |
| Forward PE | 9.94 |
| PS Ratio | 3.44 |
| Forward PS | 3.20 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 27.08 |
| P/OCF Ratio | 22.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 40.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.04%.
| Return on Equity (ROE) | 19.04% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | $295,663 |
| Profits Per Employee | $94,335 |
| Employee Count | 127,174 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBVA has paid $5.96 billion in taxes.
| Income Tax | 5.96B |
| Effective Tax Rate | 31.13% |
Stock Price Statistics
The stock price has increased by +53.55% in the last 52 weeks. The beta is 0.89, so BBVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +53.55% |
| 50-Day Moving Average | 22.46 |
| 200-Day Moving Average | 21.72 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 1,763,985 |
Short Selling Information
The latest short interest is 1.38 million, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.95M |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, BBVA had revenue of $37.60 billion and earned $12.00 billion in profits. Earnings per share was $2.10.
| Revenue | 37.60B |
| Gross Profit | 37.60B |
| Operating Income | 20.25B |
| Pretax Income | 19.14B |
| Net Income | 12.00B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $185.45 billion in cash and $194.53 billion in debt, with a net cash position of -$9.08 billion or -$1.55 per share.
| Cash & Cash Equivalents | 185.45B |
| Total Debt | 194.53B |
| Net Cash | -9.08B |
| Net Cash Per Share | -$1.55 |
| Equity (Book Value) | 70.11B |
| Book Value Per Share | 11.07 |
| Working Capital | -558.20B |
Cash Flow
In the last 12 months, operating cash flow was $5.82 billion and capital expenditures -$1.06 billion, giving a free cash flow of $4.78 billion.
| Operating Cash Flow | 5.82B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 614.55M |
| Free Cash Flow | 4.78B |
| FCF Per Share | $0.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.87% |
| Pretax Margin | 50.90% |
| Profit Margin | 33.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.72% |
Dividends & Yields
This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 38.44% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 41.36% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 9.26% |
| FCF Yield | 3.69% |
Analyst Forecast
The average price target for BBVA is $22.85, which is -2.10% lower than the current price. The consensus rating is "Hold".
| Price Target | $22.85 |
| Price Target Difference | -2.10% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.91% |
| EPS Growth Forecast (3Y) | 11.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 7, 2009. It was a forward split with a ratio of 1.01612:1.
| Last Split Date | Apr 7, 2009 |
| Split Type | Forward |
| Split Ratio | 1.01612:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |