Banco Bilbao Vizcaya Argentaria S.A. Statistics
Share Statistics
Banco Bilbao Vizcaya Argentaria S.A. has 5.75B shares outstanding. The number of shares has increased by -1.39% in one year.
| Shares Outstanding | 5.75B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.75B |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.55M, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 1.69 |
Valuation Ratios
The PE ratio is 6.11 and the forward PE ratio is 5.9. Banco Bilbao Vizcaya Argentaria S.A.'s PEG ratio is 0.13.
| PE Ratio | 6.11 |
| Forward PE | 5.9 |
| PS Ratio | 1.8 |
| Forward PS | 1.7 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 0.65 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Banco Bilbao Vizcaya Argentaria S.A..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.41 |
| Total Debt / Capitalization | 58.43 |
| Cash Flow / Debt | 1.06 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 8.01% |
| Revenue Per Employee | 233.14K |
| Profits Per Employee | 68.83K |
| Employee Count | 116.50K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 4.00B |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by 21.96% in the last 52 weeks. The beta is 1.47, so Banco Bilbao Vizcaya Argentaria S.A.'s price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 21.96% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 70.35 |
| Average Volume (20 Days) | 1.65M |
Income Statement
In the last 12 months, Banco Bilbao Vizcaya Argentaria S.A. had revenue of 27.16B and earned 8.02B in profits. Earnings per share was 1.23.
| Revenue | 27.16B |
| Gross Profit | 29.54B |
| Operating Income | 15.30B |
| Net Income | 8.02B |
| EBITDA | 0 |
| EBIT | 15.30B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 83.37B in cash and 74.19B in debt, giving a net cash position of 9.18B.
| Cash & Cash Equivalents | 83.37B |
| Total Debt | 74.19B |
| Net Cash | 9.18B |
| Retained Earnings | 43.30B |
| Total Assets | 769.34B |
| Working Capital | 287.39B |
Cash Flow
In the last 12 months, operating cash flow was -721.00M and capital expenditures -1.82B, giving a free cash flow of -2.54B.
| Operating Cash Flow | -721.00M |
| Capital Expenditures | -1.82B |
| Free Cash Flow | -2.54B |
| FCF Per Share | 12.65 |
Margins
Gross margin is 108.77%, with operating and profit margins of 56.35% and 29.52%.
| Gross Margin | 108.77% |
| Operating Margin | 56.35% |
| Pretax Margin | 45.72% |
| Profit Margin | 29.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 56.35% |
| FCF Margin | -9.35% |
Dividends & Yields
BBVA pays an annual dividend of $0.65, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | 92.88% |
| Payout Ratio | 39.39% |
| Earnings Yield | 11.47% |
| FCF Yield | -4.12% |
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 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 | 0.67 |
| Piotroski F-Score | 6 |