Banco Bilbao Vizcaya Argentaria S.A. Statistics Share Statistics Banco Bilbao Vizcaya Argentaria S.A. has 5.76B
shares outstanding. The number of shares has increased by 0.08%
in one year.
Shares Outstanding 5.76B Shares Change (YoY) 0.08% Shares Change (QoQ) -0.1% Owned by Institutions (%) 3.06% Shares Floating 5.76B Failed to Deliver (FTD) Shares 45,825 FTD / Avg. Volume 2.09%
Short Selling Information The latest short interest is 3.39M, so 0.06% of the outstanding
shares have been sold short.
Short Interest 3.39M Short % of Shares Out 0.06% Short % of Float 0.06% Short Ratio (days to cover) 1.27
Valuation Ratios The PE ratio is 5.39 and the forward
PE ratio is 8.93.
Banco Bilbao Vizcaya Argentaria S.A.'s PEG ratio is
0.15.
PE Ratio 5.39 Forward PE 8.93 PS Ratio 0.72 Forward PS 2.5 PB Ratio 0.97 P/FCF Ratio -2.79 PEG Ratio 0.15
Financial Ratio History Enterprise Valuation Banco Bilbao Vizcaya Argentaria S.A. has an Enterprise Value (EV) of 138.7B.
EV / Sales 1.83 EV / EBITDA 8.19 EV / EBIT -7.62 EV / FCF -7.15
Financial Position The company has a current ratio of 0.45,
with a Debt / Equity ratio of 2.6.
Current Ratio 0.45 Quick Ratio 0.45 Debt / Equity 2.6 Debt / EBITDA 8.53 Debt / FCF -7.45 Interest Coverage 0
Financial Efficiency Return on Equity is 18.07% and Return on Invested Capital is 4.28%.
Return on Equity 18.07% Return on Assets 1.3% Return on Invested Capital 4.28% Revenue Per Employee $606.28K Profits Per Employee $80.6K Employee Count 124,741 Asset Turnover 0.1 Inventory Turnover n/a
Taxes Income Tax 4.83B Effective Tax Rate 31.35%
Stock Price Statistics The stock price has increased by 91.17% in the
last 52 weeks. The beta is 1.41, so Banco Bilbao Vizcaya Argentaria S.A.'s
price volatility has been higher than the market average.
Beta 1.41 52-Week Price Change 91.17% 50-Day Moving Average 15.5 200-Day Moving Average 12.86 Relative Strength Index (RSI) 80.66 Average Volume (20 Days) 2,191,017
Income Statement In the last 12 months, Banco Bilbao Vizcaya Argentaria S.A. had revenue of 75.63B
and earned 10.05B
in profits. Earnings per share was 1.68.
Revenue 75.63B Gross Profit 33.63B Operating Income 17.86B Net Income 10.05B EBITDA 16.94B EBIT 15.4B Earnings Per Share (EPS) 1.68
Full Income Statement Balance Sheet The company has 59.88B in cash and 144.43B in
debt, giving a net cash position of -84.55B.
Cash & Cash Equivalents 59.88B Total Debt 144.43B Net Cash -84.55B Retained Earnings 49.08B Total Assets 776.97B Working Capital -434.54B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -18.19B
and capital expenditures -1.2B, giving a free cash flow of -19.39B.
Operating Cash Flow -18.19B Capital Expenditures -1.2B Free Cash Flow -19.39B FCF Per Share -3.36
Full Cash Flow Statement Margins Gross margin is 44.47%, with operating and profit margins of 23.61% and 13.29%.
Gross Margin 44.47% Operating Margin 23.61% Pretax Margin 20.37% Profit Margin 13.29% EBITDA Margin 22.4% EBIT Margin 23.61% FCF Margin -25.63%
Dividends & Yields BBVA pays an annual dividend of $1.21,
which amounts to a dividend yield of 6.21%.
Dividend Per Share $1.21 Dividend Yield 6.21% Dividend Growth (YoY) 7.78% Payout Ratio 59.22% Earnings Yield 18.57% FCF Yield -35.8%
Dividend Details Analyst Forecast Currently there are no analyst rating for BBVA.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $42 Lynch Upside 125.56% Graham Number 19.45 Graham Upside 4.46%
Stock Splits The last stock split was on Apr 11, 2012. It was a
forward
split with a ratio of 48:47.
Last Split Date Apr 11, 2012 Split Type forward Split Ratio 48:47
Scores Altman Z-Score -0.46 Piotroski F-Score 4
