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

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €		62.49	48.58	53.41	51.54	36.2	27.59	40.24	31.79	44.77		45.8
Выручка, млрд €			24.63	25.27	23.85	24.62	23.11	22.82	28.21	27.16	35.48	35.48
Чистая прибыль, млрд €			3.48	3.52	5.32	3.51	1.31	4.65	6.36	8.02	10.05	10.05
EV, млрд €	352.36				38.28	42.86	-5.7	21.66	8.46	39.44	48.25	48.25
EBIT, млрд €		4.08	5.17	5.69	7.39	5.57	2.9	6.58	-1.9	12.03		12.03
EBITDA, млрд €		5.37	6.6	7.08	8.59	7.16	4.18	7.8	-0.573	13.43		13.43
Баланс стоимость, млрд €			47.36	46.34	47.11	48.72	44.55	43.91	46.99	51.7	55.66	55.66
FCF, млрд €		20.36	4.67	0.714	7.17	-9.59	38.23	-2.19	21.28	-2.3		68.16
Операционный денежный поток, млрд €		23.1	6.62	2.06	8.66	-8.21	39.35	-1.24	23.72	-0.6522		69.8
Операционная прибыль, млрд €		4.08	5.17	5.69	7.39	5.57	2.69	6.56	9.95	15.3		12.02
Операционные расходы, млрд €			11.18	9.91	9	10.23	9.13	-16.26	-18.26	11.86	35.48	35.48
CAPEX, млрд €		2.74	1.96	1.34	1.5	1.38	1.12	0.946	2.44	1.65		1.65

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	42.88	42.27	40.87	31.55	27.19	31.7	43.32	41.47	44.93	50.77
Выручка, млрд €					7.64	6.52	8.04	8.03	9.25	7.44	19.8	8.2	8.72	9.32
Чистая прибыль, млрд €					1.84	1.56	1.85	2.03	2.08	2.06	2.2	2.79	2.63	2.43
EV, млрд €					17.38	5.47	59.15	28.02	41.42	16.3	103.36	77.47	35.26	48.25
EBIT, млрд €			2.44	2.23	2.85	2.43	2.8	3.06	3.31	2.86	-1.3	-1.01
EBITDA, млрд €			2.75	2.58	3.18	2.77	3.14	3.4	3.69	3.21	-0.921	-0.624
Баланс стоимость, млрд €					46.24	46.99	47.79	49.05	49.75	51.7	52	53.24	52.89	55.66
FCF, млрд €			3.45	15.3	7.83	-5.3	3.31	-11.59	-4.98	78.83	0.104	-27.18
Операционный денежный поток, млрд €			3.56	16.92	8.2	-4.96	3.71	-11.22	-4.31	79.17	0.511	-26.91
Операционная прибыль, млрд €			2.44	2.23	2.85	2.43	2.8	3.06	3.31	2.86	4.27	4.84
Операционные расходы, млрд €					-4.8	-4.09	-5.24	-4.97	-5.94	-4.58	3.56	3.36	8.72	9.32
CAPEX, млрд €			0.111	1.62	0.373	0.339	0.398	0.376	0.674	0.3356	0.407	0.278

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1997	1998	2004	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €						80.31	76.24	71.3	62.23	98.12	74.56	85.09	83.37	82.05	82.05
Short Term Investments €						79.22	69.48	56.34	61.18	74.42	60.39	58.95	62.18	59	59
Long term investments €				131.63	127.07	185.9	162.56	187.01	211.01	235.9	226.77	138.96	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 €						170.6	179.23	156.51	151.16	197.69	164.05	182.07	201.01	141.06	141.06
Чистые активы, млрд €				7.78	8.48	8.25	7	7.07	9.89	7.67	7.19	8.44
Активы, млрд €						731.86	690.06	676.69	698.69	736.26	662.89	713.14	775.56	772.4	772.4
Short Term Debt €	28.15	31.84	51.83	224.57					0.269	0.244	0.218	0.142	0.236		97.11
Long Term Debt €						76.38	63.92	63.97	68.62	64.59	55.76	58.72	68.71	69.87	69.87
Задолженность, млрд €						676.43	66.1	63.16	643.77	686.24	614.13	662.52	720.29	712.39	712.39
Чистый долг, млрд €						-3.69	-12.33	-10.19	1.74	-33.53	-12.84	-24.98	-9.18	-12.19	-12.19
Долг, млрд €				311.57			63.92	63.97	68.89	64.84	55.98	60.12	74.19	69.87	69.87
Interest income €						27.71	29.3	29.83	31.06	16.8	14.69	31.43	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 €						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 €						1.43	1.39	1.21	1.6	1.28	1.22	1.32	1.4	1.53	1.53
Себестоимость, млрд €													-2.38
Товарно материальные запасы €					7.25	6.24	5.28	2.34	-117.96	-229.65	-143.63	153.25	255.25		255.25

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €								95.19	85.09	88.18	80.83	72.38	100.04	105.5	15.85	90.2	82.05
Short Term Investments €								62.5	58.95	66.25	63.95	63.77	62.21	62.88	60.67	59.96	59
Long term investments €				222.41	226.77	146.48	230.99	232.99	138.96	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 €								160.94	182.07	157.58	148.41	140.26	162.25	226.07	140.05	150.16	141.06
Чистые активы, млрд €	7.67	7.49	7.11	7.07	7.19	7.38	8.04	8.57	8.44			9.12
Активы, млрд €								738.68	713.14	739.56	762.46	757.74	775.56	801.69	759.53	769.34	772.4
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 €								54.81	58.72	57.85	66.8	68.91	68.71	73.63	73.52	67.33	69.87
Задолженность, млрд €								60.5	662.52	59.81	70.29	72.62	68.71	745.91	702.44	712.57	712.39
Чистый долг, млрд €								-35.95	-24.98	-30.33	-12.62	-1.95	-31.34	41.93	21.72	-22.88	-12.19
Долг, млрд €								85.37	58.86	104	178.47	70.43	68.71	147.43	74.97	67.33	69.87
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 €			1.97	2.18	2.14	2.11	2.74	3.49		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 €								0.338	0.338	0.339	0.337	0.376	0.35	0.374	0.384	0.366	0.408
Себестоимость, млрд €															-12.8
Товарно материальные запасы €				1.05	1.26		-163.91	-175.94	-153.25	-207.66	154.5	146.93	255.25		57.01

	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		0.5	0.64	0.75	0.66	0.09	0.72	1.03	1.35	1.57		1.57
Цена акции ао			8.7	5.18	5.56	4.99	6.24	5.88	8.9	9.77	14.08	14.08
Число акций ао, млн		7533.33	6654.55	7150	6655.27	7333.33	6705	6189	5954	6404.65		6404.65
FCF/акцию	3.03	0.6194	0.1073	1	-1.44	5.21	-0.3263	3.44	-0.3859			11.45

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS					0.29	0.25	0.3291	0.3404	0.357	0.3528	0.3783	0.47	0.4102	0.3799
Цена акции ао	6.45	6.3	6.13	5.04	4.46	5.26	7.2	6.95	7.7	8.7
Число акций ао, млн	6652	6705	6668	6259.03	6098.51	6026.4	6019	5969.57	5835.47	5833.55
FCF/акцию			0.5177	2.44	1.28	-0.8795	0.5506	-1.94	-0.8534	13.51	0.0179	-4.57

	5 quarters average	CAGR 5

Efficiency

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
ROE, %				7.34	7.59	11.3	7.21	2.93	10.6	14.86	16.25	18.73		18.73	15.51
ROA, %				0.4748	0.51	0.7868	0.5027	0.1772	0.7019	0.9813	1.08	1.3		1.3	4.58
ROIC, %		0.9549	2.86	4.06	4.71	6.27	4.81	2.17	5.59	8.31	4.98				7.36
ROS, %					13.93	22.32	14.27	5.65	20.39	22.54	29.52	28.34	28.34	28.34	24.68
ROCE, %				9.33	0.9116	1.2	10.13	5.8	13.5	-0.2659	3.58		20.04	20.04	5.90
Ebit margin, %							22.61	12.55	28.84	-6.72	44.27		33.89	33.89
Рентаб EBITDA, %				26.8	28	36.03	29.1	18.11	34.16	-2.03	49.43		37.84	37.84	20.23
Чистая рентаб, %				14.11	13.93	22.32	14.27	5.65	20.39	22.54	29.52	28.34		28.34	24.68
Operation Margin, %					22.51	30.97	22.61	11.64	28.76	35.27	56.35	40.69	33.88	33.88	11.42
Чистая процентная маржа, %	8.31	10.18	8.36	11.21	11.49	17.57	11.09	3.85	18.81					19.95	23.20
Доходность FCF, %		-10.81	32.58	9.61	1.34	13.91	-26.5	138.53	-5.44	66.94	168.31

	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %							3.98	3.33	3.86	4.14	4.33	4.2	4.39	5.46	5.05	4.59	15.51
ROA, %							0.2492	0.2192	0.2496	0.2665	0.274	0.2684	0.279	0.3579	0.3437	0.3156	4.58
ROIC, %	0.5289	1.57		1.88		1.65	1.79	2.16		1.71	2.1	2.42		3.93			7.36
ROS, %							24.09	23.96	22.96	25.31	22.53	27.67	11.11	34.08	30.14	26.11	24.68
ROCE, %					0.3965	0.3404	0.4197	4.81	0.4113	0.4421	0.9403	1.11	-0.4797	-0.3514			5.90
Ebit margin, %											35.81	38.4	-6.54	-12.28
Рентаб EBITDA, %					42.98	37.26	41.66	42.49	38.99	42.3	39.88	43.1	-4.65	-7.61			20.23
Чистая рентаб, %							24.09	23.96	22.96	25.31	22.53	27.67	11.11	34.08	30.14	26.11	24.68
Operation Margin, %					38.19	32.25	37.24	37.31	34.78	38.11	35.79	38.41	21.57	59.07			11.42
Доходность FCF, %			4.44	15.45	8.45	48.49	28.77	-16.72	7.65	-27.95	-11.08	171.65

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			13.98	15.18	9.68	10.31	21.14	8.65	5.26	6.06	6.01		6.01	48.41
P/BV			1.03	1.15	1.09	0.7429	0.6194	0.9165	0.6607	0.8797	1.01		1.01	7.81
P/S			1.97	2.11	2.16	1.47	1.19	1.76	1.19	1.79	1.7		1.7	16.52
P/FCF				74.81	7.19	-3.77	0.7219	-18.39	1.49	0.5941	0.672	0.672	0.672	2.35
E/P				0.0659	0.1033	0.097	0.0473	0.1156	0.2	0.1791	0.1751	0.2195	0.2195	87.25
EV/EBITDA		19.43	9.29	8.45	4	5.98	-1.36	2.78	-14.77	2.94			1.29	-221.77
EV/EBIT						6.95	-0.2165	4.15	-4.46	3.28	1.44	4.01	4.01
EV/S	15.91					1.74	-0.2465	0.9493	0.3001	1.45	1.36	1.36	1.36	16.17
EV/FCF	-43.64					-4.47	-0.149	-9.9	0.3979	-17.17	0.2536	0.7079	0.7079	21.21
Debt/EBITDA	65.2				7.11	9.62	15.5	7.18	-104.91	5.53	12.35	5.2	5.2	-305.32
Netdebt/Ebitda				-1.74	-1.19	0.2423	-8.01	-1.65	43.59	-0.6837	-2.33	-0.9078	-0.9078	-294.78
Debt/Ratio				0.92	0.92	0.0986	0.0881	0.0845	0.0843	0.0957	0.0905	0.0905	0.0905	0.13
Debt/Equity				13.74	13.24	1.41	1.46	1.27	1.28	1.44	1.26	0	0	2.63
Debt/Net Income	119.01					19.62	49.68	12.03	9.46	9.25	6.95	6.95	6.95	30.84
Бета							1.87	1.97	1.62	1.47	-0.3188	-3.36	-3.36	-0.56
Индекс Альтмана				-0.1701	-0.2366	3.56	-0.0397	-0.1799	-0.0451	0.1246	0.1507	0.15	0.15	50.18

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E							14.77	20.28	23.47	5.61	5.88	6.02	7.4	6.02	5.63	5.76		48.41
P/BV							0.5881	0.6746	0.9065	0.0587	0.0633	0.0674	1.1	0.9766	1.02	1.01		7.81
P/S							3.56	4.86	5.39	1.35	1.39	1.47	1.39	1.23	1.22	1.24		16.52
P/FCF			22.53	6.47	11.84	2.06	3.48	-5.98	13.07	-3.58	-9.02	0.5826						2.35
E/P			0.0327	0.0317	0.0404	0.0428	0.0677	0.0493	0.0426	0.049	0.0464	0.0405						87.25
EV/EBITDA				11.11		25.62	5.46	1.97	18.87	8.25	3.19	1.21	11.03	14.49				-221.77
EV/EBIT											12.51	5.71	-79.82	-76.93
EV/S							2.27	0.8387	7.36	3.49	4.48	2.19	5.22	9.45	4.05	5.18		16.17
EV/FCF				3.63		4.31	2.22	-1.03	17.85	-2.42	-8.32	0.2068	993.88	-2.85				21.21
Debt/EBITDA				26.25		48.48	26.81	21.23	33.17	52.54	19.1	21.43	-160.07	-120.15				-305.32
Netdebt/Ebitda					-6.08	-12.21	-11.29	-9.01	-9.67	-3.71	-0.5297	-9.77	-45.53	-34.8				-294.78
Debt/Ratio							0.1156	0.0825	0.1406	0.2341	0.0929	0.0886	0.1839	0.0987	0.0875	0.0905		0.13
Debt/Equity							1.85	1.25	2.18	3.64	1.42	1.33	2.83	1.41	1.27	1.26		2.63
Debt/Net Income							46.37	37.66	56.34	87.83	33.81	33.39	67.01	26.83	25.63	28.72		30.84
Бета																	-3.36	-0.56
Индекс Альтмана	5.04	-0.4313	-0.3218	-0.2376	-0.1662	-0.0763	-0.0707	-0.1244			-2.7						0.15	50.18

	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	2.54	2.81		0.7953
Дивиденд		0.398	0.3205	0.3989	0.2906	0.1742	0.1516	0.0104	0.466	0.6827	0.6827
Див доход, ао, %		6.17	3.99	5.53	5.34	4.63	2.53	5.93	5.98	5.39	4.9	8.23
Дивиденды / прибыль, %	38.8	46.01	48.25	39.58	61.13	81.61	19.9	34.37	31.68		31.68	521.42

	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	0.8603	2.25
Дивиденд	0.2148	0.1802	0.1104	0.1742	0.059		0.0926	0.2509		0.1174	0.3376		0.1695
Див доход, ао, %	3.73	3.13	2.1	5.64	0.9925		1.47	4.98		2.23	4.86		1.95		8.23
Дивиденды / прибыль, %					56.06	38.07	39.75	108.37	27.92	46.19	91.39	20.98	41.8	80.35	521.42

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2021	2022	2023	2024	CAGR 5
Персонал, чел	122021	110432	115675	116499

	CAGR 5

	CAGR 5

Investing Port

OTC: BBVXF - Banco Bilbao Vizcaya Argentaria, S.A.

Reporting Banco Bilbao Vizcaya Argentaria, S.A.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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