BBVA Historical Financial Ratios
| BBAR Stock | USD 16.50 0.05 0.30% |
BBVA Banco is presently reporting on over 121 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 2.0E-4, PTB Ratio of 0.73 or Days Sales Outstanding of 18.9 will help investors to properly organize and evaluate BBVA Banco Frances financial condition quickly.
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About BBVA Financial Ratios Analysis
BBVA Banco FrancesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate BBVA Banco investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on BBVA financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across BBVA Banco history.
BBVA Banco Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing BBVA Banco Frances stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on BBVA Banco sales, a figure that is much harder to manipulate than other BBVA Banco Frances multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is BBVA Banco Frances dividend as a percentage of BBVA Banco stock price. BBVA Banco Frances dividend yield is a measure of BBVA Banco stock productivity, which can be interpreted as interest rate earned on an BBVA Banco investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Stock Based Compensation To Revenue
A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.Research And Ddevelopement To Revenue
The ratio of a company's research and development expenses to its total revenue, indicating how much of the revenue is invested back into developing new products or services.Most ratios from BBVA Banco's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into BBVA Banco Frances current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BBVA Banco Frances. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, BBVA Banco's Income Quality is relatively stable compared to the past year. As of 11/26/2024, PE Ratio is likely to grow to 12.86, while Dividend Yield is likely to drop 0.0002.
| 2023 | 2024 (projected) | Dividend Yield | 2.56E-4 | 2.43E-4 | Price To Sales Ratio | 0.57 | 0.54 |
BBVA Banco fundamentals Correlations
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BBVA Banco Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BBVA Banco fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.03 | 0.88 | 0.85 | 0.66 | 0.57 | 0.54 | |
| Dividend Yield | 0.0114 | 0.0113 | 0.028 | 0.0288 | 2.56E-4 | 2.43E-4 | |
| Ptb Ratio | 2.24 | 1.35 | 0.93 | 0.86 | 0.77 | 0.73 | |
| Days Sales Outstanding | 41.55 | 60.09 | 66.74 | 95.44 | 19.9 | 18.9 | |
| Book Value Per Share | 106.61 | 170.97 | 265.4 | 597.16 | 2.3K | 2.4K | |
| Free Cash Flow Yield | 0.29 | (0.14) | 0.79 | 0.34 | 0.51 | 0.54 | |
| Operating Cash Flow Per Share | 44.41 | (16.55) | 190.49 | 180.31 | 981.26 | 1.0K | |
| Capex To Depreciation | 1.33 | 0.77 | 1.44 | 1.5 | 1.51 | 0.91 | |
| Pb Ratio | 2.24 | 1.35 | 0.93 | 0.86 | 0.77 | 0.73 | |
| Ev To Sales | (0.73) | (0.51) | (0.41) | 0.0158 | 0.004922 | 0.004676 | |
| Free Cash Flow Per Share | 40.07 | (21.69) | 177.36 | 153.52 | 912.47 | 958.1 | |
| Roic | 0.23 | 0.43 | 0.12 | 0.16 | 0.15 | 0.11 | |
| Net Income Per Share | 50.61 | 19.66 | 29.88 | 96.03 | 256.01 | 268.81 | |
| Sales General And Administrative To Revenue | 0.35 | 0.41 | 0.25 | 0.31 | 0.23 | 0.22 | |
| Capex To Revenue | 0.0319 | 0.0289 | 0.0499 | 0.0387 | 0.022 | 0.0209 | |
| Cash Per Share | 328.86 | 456.46 | 629.04 | 1.5K | 3.2K | 3.4K | |
| Pocfratio | 3.16 | (9.41) | 1.18 | 2.52 | 1.81 | 1.72 | |
| Interest Coverage | 0.9 | 0.5 | 0.23 | 0.22 | 0.19 | 0.18 | |
| Payout Ratio | 0.26 | 0.1 | 0.0776 | 0.14 | 0.001774 | 0.001686 | |
| Capex To Operating Cash Flow | 0.0977 | (0.31) | 0.0689 | 0.15 | 0.0701 | 0.0666 | |
| Pfcf Ratio | 3.51 | (7.18) | 1.26 | 2.97 | 1.95 | 2.04 | |
| Income Quality | 0.76 | (0.56) | 5.54 | 1.79 | 1.92 | 2.46 | |
| Ev To Operating Cash Flow | (2.22) | 5.48 | (0.56) | 0.0607 | 0.0157 | 0.0149 | |
| Pe Ratio | 2.78 | 7.92 | 7.51 | 4.74 | 6.93 | 12.86 | |
| Return On Tangible Assets | 0.0705 | 0.0175 | 0.0178 | 0.0302 | 0.0258 | 0.0145 | |
| Ev To Free Cash Flow | (2.46) | 4.18 | (0.61) | 0.0713 | 0.0169 | 0.016 | |
| Intangibles To Total Assets | 0.001339 | 0.002256 | 0.003568 | 0.00491 | 0.005423 | 0.005152 | |
| Net Debt To E B I T D A | (5.26) | (6.99) | (3.94) | (3.75) | (4.31) | (4.1) | |
| Current Ratio | 546.96 | 6.8K | 11.1K | 22.5K | 0.74 | 0.7 | |
| Tangible Book Value Per Share | 105.65 | 168.44 | 259.4 | 581.46 | 2.3K | 2.4K | |
| Receivables Turnover | 8.78 | 6.07 | 5.47 | 3.82 | 18.35 | 19.26 | |
| Graham Number | 344.22 | 272.18 | 418.22 | 1.1K | 3.6K | 3.8K | |
| Shareholders Equity Per Share | 104.05 | 167.49 | 260.17 | 588.34 | 2.3K | 2.4K | |
| Debt To Equity | 0.12 | 0.0114 | 0.008124 | 1.66E-4 | 0.0291 | 0.0276 | |
| Capex Per Share | 4.34 | 5.14 | 13.13 | 26.78 | 68.79 | 72.23 | |
| Graham Net Net | (400.86) | (650.26) | (1.0K) | (1.3K) | (6.0K) | (5.7K) |
Pair Trading with BBVA Banco
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BBVA Banco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BBVA Banco will appreciate offsetting losses from the drop in the long position's value.Moving together with BBVA Stock
| 0.81 | AX | Axos Financial | PairCorr |
| 0.81 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.89 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against BBVA Stock
| 0.61 | WF | Woori Financial Group | PairCorr |
| 0.52 | TFC-PO | Truist Financial | PairCorr |
| 0.47 | TFC-PR | Truist Financial | PairCorr |
| 0.45 | CFG-PE | Citizens Financial | PairCorr |
The ability to find closely correlated positions to BBVA Banco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BBVA Banco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BBVA Banco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BBVA Banco Frances to buy it.
The correlation of BBVA Banco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BBVA Banco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BBVA Banco Frances moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BBVA Banco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for BBVA Stock Analysis
When running BBVA Banco's price analysis, check to measure BBVA Banco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BBVA Banco is operating at the current time. Most of BBVA Banco's value examination focuses on studying past and present price action to predict the probability of BBVA Banco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBVA Banco's price. Additionally, you may evaluate how the addition of BBVA Banco to your portfolios can decrease your overall portfolio volatility.