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Banco Bilbao Vizcaya Argentaria, S.A.

BBVA

Cena

$ 21.82

+0.29 (1.20%)

Valuace

83

Růst

85

Zdraví

95

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	45.73	36.93	31.57	27.16	21.44	18.02
	Cost of Revenues	22.52	6.07	0.00	-2.38	0.00	0.00
	Gross Profit	23.21	30.86	31.57	29.54	21.44	18.02

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	9.80	17.90	8.71	9.32	8.21	7.50
	Cost of Revenues	1.75	9.69	1.38	9.71	1.47	1.44
	Gross Profit	8.05	8.21	7.33	-0.38	7.85	7.28

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	11.86	9.53	8.46
	Depreciation & Amortization	1.52	1.52	1.53	1.40	1.33	1.23
	Total Operating Expenses	6.99	14.63	13.71	11.86	9.94	-16.26
	Operating Income	16.23	16.23	17.86	15.30	9.95	6.56

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.39	0.38	0.37	0.38	0.41	0.37
	Total Operating Expenses	4.12	4.34	3.26	-4.73	4.10	3.41
	Operating Income	3.93	3.87	4.08	4.35	4.33	4.27

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	34.40	26.28	61.66	47.85	31.43	23.01
	Interest Expense	16.45	0.00	36.39	24.76	12.28	8.33
	Other Expense	0.00	0.00	-2.45	-2.89	0.41	0.69
	IBT	16.23	16.23	15.41	12.42	10.36	7.25
	Income Tax Expense	5.10	5.10	4.83	4.00	3.53	1.91
	Net Income	10.51	10.51	10.05	8.02	6.42	4.65

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	7.03	14.76	6.21	6.40	6.41	5.87
	Interest Expense	0.00	8.12	0.00	8.32	0.00	0.00
	Other Expense	0.00	0.00	0.00	0.00	-0.57	-0.40
	IBT	3.93	3.87	4.08	4.35	3.76	3.87
	Income Tax Expense	1.27	1.21	1.16	1.47	1.17	1.14
	Net Income	2.53	2.53	2.75	2.70	2.43	2.63

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$1.23	$1.00	$0.67
	EPS Diluted	$0.00	$0.00	$0.00	$1.29	$1.00	$0.67
	Shares Outstanding	5.97	5.97	5.77	6.22	6.40	6.40
	Diluted Shares Outstanding	5.97	5.97	5.77	5.95	6.40	6.40

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	5.97	6.03	6.00	6.00	6.08	5.97
	Diluted Shares Outstanding	5.97	6.03	5.77	5.77	6.08	5.97

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	53.25	59.88	83.37	85.09	74.56	98.12
	Short Term Investments	60.67	58.98	62.18	58.95	60.39	74.42
	Total Cash & ST Investments	15.85	118.86	145.55	159.17	134.96	172.54
	Accounts Receivable	41.16	47.98	38.79	38.03	29.10	25.15
	Inventory	-57.01	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	124.20	0.00	0.00	0.00	0.00	0.00
	Total Current Assets	124.20	166.83	184.34	197.19	164.05	197.69

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	66.00	73.09	82.60	59.88	90.20	53.25
	Short Term Investments	59.11	58.18	59.72	58.98	59.96	157.39
	Total Cash & ST Investments	125.12	131.27	142.32	118.86	150.16	210.64
	Accounts Receivable	5.67	0.00	5.24	47.98	0.00	41.16
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	0.00	0.00	0.00	0.00	-26.26
	Total Current Assets	130.78	131.27	147.56	166.83	150.16	225.55

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	8.49	9.51	9.13	8.66	7.11	8.63
	Goodwill	0.76	0.70	0.80	0.71	0.82	0.91
	Intangible Assets	1.62	1.79	1.57	1.45	1.38	4.30
	Long-Term Investments	2.08	494.88	154.42	138.96	143.40	235.90
	Other Long-Term Assets	607.59	84.34	755.48	83.09	-152.71	-248.83
	Total Long-Term Assets	635.34	605.57	921.39	232.87	152.71	248.83
	Total Assets	759.53	772.40	775.56	713.14	662.89	736.26

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	9.02	9.21	9.26	9.51	9.35	9.40
	Goodwill	0.70	0.68	0.69	0.70	0.69	0.76
	Intangible Assets	1.97	1.88	1.80	1.79	1.63	1.62
	Long-Term Investments	614.58	503.41	524.62	494.88	455.65	516.18
	Other Long-Term Assets	42.04	116.44	74.87	84.34	137.51	-8.77
	Total Long-Term Assets	682.28	645.70	625.30	605.57	619.18	533.99
	Total Assets	813.06	776.97	772.86	772.40	769.34	759.53

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	87.07	68.67	0.24	0.14	0.22	0.24
	Other Current Liabilities	407.47	487.58	-1.11	-0.14	-0.22	-0.24
	Current Liabilities	494.54	556.82	0.00	0.14	0.22	0.24

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	26.04	0.00	29.71	68.67	0.00	70.83
	Other Current Liabilities	555.01	565.81	568.46	487.58	568.27	468.78
	Current Liabilities	581.06	565.81	599.16	556.82	568.27	540.33

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	96.68	75.76	73.96	59.97	61.50	64.59
	Capital Leases	1.46	1.47	1.51	1.40	2.56	2.67
	Def. Tax Liability	2.33	2.46	0.00	1.33	1.77	1.81
	Total Liabilities	702.44	712.39	720.29	662.52	614.13	686.24

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	84.10	71.80	73.44	75.76	67.33	74.97
	Capital Leases	0.00	0.00	1.45	1.47	0.00	1.46
	Def. Tax Liability	2.54	0.00	2.39	2.46	0.00	2.33
	Total Liabilities	751.26	716.09	713.60	712.39	712.57	702.44

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	2.82	2.82	2.86	2.96	3.27	3.27
	Retained Earnings	45.66	50.75	43.31	38.96	36.49	31.81
	Comprehensive Income	-14.32	-17.08	-14.20	-15.81	-18.87	-14.36
	Total Common Equity	53.24	55.65	51.70	46.99	43.91	44.55

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	2.82	2.82	2.82	2.82	2.82	2.82
	Retained Earnings	52.57	51.98	49.28	50.75	46.75	45.89
	Comprehensive Income	-16.84	-17.06	-16.10	-17.08	-15.76	-14.58
	Total Common Equity	57.64	56.83	55.08	55.65	52.89	53.24

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	185.20	144.43	74.19	60.12	61.72	64.59
	Book Value	57.09	60.01	55.27	50.62	48.76	50.02

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	110.14	71.80	103.15	144.43	67.33	145.80
	Book Value	61.81	60.89	59.27	60.01	56.77	57.09

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	9.09	9.71	10.05	7.67	6.83	5.62
	Depreciation & Amortization	1.49	0.00	1.53	1.40	1.33	1.23
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	18.94	92.17	-65.40	9.48	8.36	-13.00
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	28.75	-86.92	35.62	-19.28	7.21	4.91
	Cash from Operations	56.82	0.00	0.00	-0.72	23.72	-1.24

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	2.51	2.66	2.75	2.88	2.43	2.63
	Depreciation & Amortization	0.00	0.38	0.37	0.38	0.41	0.36
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	95.75	13.48	-16.55	-7.49	-49.09	36.29
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-94.25	0.65	7.07	4.39	39.55	-23.67
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-1.73	-1.73	-1.20	-1.13	-2.44	-0.95
	Acquisitions	0.41	0.13	0.05	0.00	-1.39	0.01
	Investments	-65.69	-99.09	0.00	-0.09	-0.08	-0.05
	Sales of Investment	15.97	0.08	0.03	0.06	0.13	0.08
	Other Investing Activities	-54.87	0.00	0.00	-0.26	-0.13	-0.73
	Cash from Investing	-78.65	0.00	0.00	-1.42	-3.91	-1.63

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	-0.68	-0.42	-0.12	-0.31	-0.35	-0.29
	Acquisitions	0.13	0.00	0.00	0.00	-0.01	-0.01
	Investments	-96.70	0.00	0.00	0.00	0.00	29.06
	Sales of Investment	0.04	0.00	0.00	0.01	0.00	-15.92
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-4.22	0.00	0.00	3.04	-2.26	-2.30
	Debt Issued	121.21	144.43	70.24	17.12	0.66	-0.57
	Issuance of Common Stock	0.69	0.00	0.00	0.71	0.43	0.44
	Repurchase of Common Stock	-2.58	-1.92	-1.53	-2.17	-2.98	-1.02
	Dividends Paid	-3.20	0.00	0.00	-2.81	-2.19	-0.93
	Other Financing Activities	-1.73	0.00	0.00	-0.62	-0.57	-0.54
	Cash from Financing	-3.58	0.00	0.00	-1.84	-7.56	-4.35

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	110.14	38.34	-31.35	-41.28	77.10	-78.48
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-1.87	0.49	-0.45	-0.10	-0.65	-0.46
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-26.80	7.69	-24.27	-4.34	11.96	-9.09
	Closing Cash Balance	45.06	58.84	51.15	75.42	79.76	67.80

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	1.71	17.11	-10.39	-0.74	-7.44	13.53
	Closing Cash Balance	58.84	57.13	40.02	50.41	51.15	58.59

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	55.09	14.14	-19.39	-2.54	21.28	-2.19
	Real Free Cash Flow	55.09	14.14	-19.39	-2.54	21.28	-2.19

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	3.60	16.75	-6.48	-0.15	-7.05	15.32
	Real Free Cash Flow	3.60	16.75	-6.48	-0.15	-7.05	15.32

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	7.12	11.27	5.39	6.46	5.46	7.10
	P/EG	3.20	18.94	0.18	0.25	0.12	0.46
	P/B	1.38	2.07	0.97	1.00	0.74	0.75
	P/S	2.25	3.21	1.72	1.91	3,157.93	1.45
	P/FCF	0.00	8.38	-2.79	-20.39	1.63	-15.10
	P/OFC	0.00	7.92	-2.98	-71.82	1.46	-26.60
	Price/EV	4.33	5.99	8.19	0.00	5.55	8.79

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	11.69	9.76	7.12	7.00	5.87
	P/EG	0.00	-1.12	3.20	0.56	-0.65
	P/B	2.07	1.71	1.38	1.37	1.03

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	84.2%	83.6%	100.0%	108.8%	100.0%	100.0%
	EBIT Margin	46.8%	43.9%	48.8%	-5.2%	93,154.5%	31.8%
	EBITDA Margin	51.0%	48.1%	53.7%	0.0%	105,227.3%	37.2%
	Operating Profit Margin	46.8%	43.9%	56.6%	56.3%	90,445.5%	28.8%
	Net Profit Margin	31.6%	28.5%	31.8%	29.5%	57,800.0%	20.4%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	82.2%	45.9%	84.2%	47.1%	113.6%
	EBIT Margin	40.2%	21.6%	46.8%	23.8%	45.8%
	EBITDA Margin	44.2%	23.7%	51.0%	25.8%	50.8%
	Operating Profit Margin	40.2%	21.6%	46.8%	23.8%	52.7%
	Net Profit Margin	25.9%	14.1%	31.6%	14.8%	29.7%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.23	0.44	0.44	0.48	0.48	0.55
	Quick Ratio	0.23	0.44	0.44	0.48	0.48	0.55
	Solvency Ratio	0.00	0.02	0.02	0.01	0.01	0.01
	Cash Ratio	0.13	0.15	0.11	0.15	0.17	0.17
	Debt To Assets Ratio	0.09	0.10	0.19	0.23	0.16	0.18
	Debt To Equity Ratio	1.26	1.43	2.60	3.46	2.44	2.64
	Financial Leverage Ratio	13.67	14.99	13.88	15.00	15.18	15.10
	Debt Service Coverage Ratio	0.00	0.00	0.12	-0.03	0.12	0.11
	Interest Coverage Ratio	0.00	0.00	0.49	0.62	0.81	0.79

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.44	0.23	0.23	0.28	0.44
	Quick Ratio	0.44	0.23	0.23	0.28	0.44
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.15	0.11	0.13	0.11	0.14
	Debt To Assets Ratio	0.10	0.14	0.09	0.14	0.09
	Debt To Equity Ratio	1.43	1.91	1.26	1.96	1.26
	Financial Leverage Ratio	14.99	14.10	13.67	14.03	13.88
	Debt Service Coverage Ratio	0.00	0.09	0.00	0.09	0.00
	Interest Coverage Ratio	0.00	0.48	0.00	0.52	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	7.33	6.18	5.47	4.37	0.00	3.56
	Net Income Per Share	1.75	1.76	1.74	1.29	1.03	0.73
	Cash Per Share	21.88	46.21	39.49	41.28	36.42	35.76
	Shareholders Equity Per Share	9.47	9.60	9.65	8.31	7.58	6.86
	Free Cash Flow Per Share	-0.82	2.37	-3.36	-0.41	3.44	-0.34
	Dividend Per Share	0.66	0.67	0.68	0.45	0.35	0.14

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	1.64	2.97	1.45	3.05	1.35
	Net Income Per Share	0.42	0.42	0.46	0.45	0.40
	Cash Per Share	46.21	20.76	21.88	25.20	41.10
	Shareholders Equity Per Share	9.60	9.57	9.47	9.18	9.15
	Free Cash Flow Per Share	0.60	2.78	-1.08	-0.03	-1.16
	Dividend Per Share	0.30	0.00	0.39	0.00	0.27

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	28.5%	31.4%	31.4%	32.2%	34.1%	26.3%
	Receivables Turnover	3.49	0.00	0.66	1.98	0.00	2.38
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	4.70	3.89	3.29	3.00	0.00	3.21
	Working Capital Turnover Ratio	-0.13	-0.10	-0.11	-0.10	0.00	-0.11

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	32.3%	31.2%	28.5%	33.7%	31.2%
	Receivables Turnover	0.00	3.16	0.00	3.49	0.00
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	1.03	1.99	0.95	1.97	0.84
	Working Capital Turnover Ratio	-0.02	-0.04	-0.02	-0.05	-0.03

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	84.9%	38.3%	38.9%	35.0%	34.4%	19.9%
	Dividend Yield Percentage	5.90 %	3.40 %	7.23 %	5.42 %	6.29 %	2.80 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.70	0.00	0.86	0.00	0.69
	Dividend Yield Percentage	1.51	0.00	3.01	0.00	2.92

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