BBVA Banco EBITDA vs. Return On Asset

BBAR Stock  USD 16.36  0.53  3.14%   
Considering BBVA Banco's profitability and operating efficiency indicators, BBVA Banco's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess BBVA Banco's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
340.8 B
Current Value
357.8 B
Quarterly Volatility
118.3 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of 11/29/2024, Operating Cash Flow Sales Ratio is likely to grow to 0.32, while Price To Sales Ratio is likely to drop 0.54. As of 11/29/2024, Accumulated Other Comprehensive Income is likely to grow to about 1.2 T. Also, Operating Income is likely to grow to about 318.6 B.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.541.73
Fairly Down
Slightly volatile
Net Profit Margin0.110.0818
Significantly Up
Slightly volatile
Operating Profit Margin0.610.5844
Sufficiently Up
Very volatile
Pretax Profit Margin0.170.1634
Sufficiently Up
Slightly volatile
Return On Assets0.01450.0257
Way Down
Pretty Stable
Return On Equity0.110.1123
Fairly Down
Slightly volatile
For BBVA Banco profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BBVA Banco to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BBVA Banco Frances utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BBVA Banco's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BBVA Banco Frances over time as well as its relative position and ranking within its peers.
  
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BBVA Banco. If investors know BBVA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BBVA Banco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Earnings Share
0.63
Revenue Per Share
11.8 K
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0215
The market value of BBVA Banco Frances is measured differently than its book value, which is the value of BBVA that is recorded on the company's balance sheet. Investors also form their own opinion of BBVA Banco's value that differs from its market value or its book value, called intrinsic value, which is BBVA Banco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BBVA Banco's market value can be influenced by many factors that don't directly affect BBVA Banco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BBVA Banco's value and its price as these two are different measures arrived at by different means. Investors typically determine if BBVA Banco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BBVA Banco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

BBVA Banco Frances Return On Asset vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BBVA Banco's current stock value. Our valuation model uses many indicators to compare BBVA Banco value to that of its competitors to determine the firm's financial worth.
BBVA Banco Frances is rated fourth in ebitda category among its peers. It is rated fifth in return on asset category among its peers . The ratio of EBITDA to Return On Asset for BBVA Banco Frances is about  Huge . At this time, BBVA Banco's EBITDA is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BBVA Banco by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

BBVA Return On Asset vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

BBVA Banco

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
340.81 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

BBVA Banco

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0215
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

BBVA Return On Asset Comparison

BBVA Banco is currently under evaluation in return on asset category among its peers.

BBVA Banco Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BBVA Banco, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BBVA Banco will eventually generate negative long term returns. The profitability progress is the general direction of BBVA Banco's change in net profit over the period of time. It can combine multiple indicators of BBVA Banco, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.1 T1.2 T
Operating Income303.4 B318.6 B
Income Before Tax313.3 B329 B
Total Other Income Expense Net9.9 B10.4 B
Net Income313.3 B329 B
Income Tax Expense156.1 B163.9 B
Net Interest Income1.6 T1.7 T
Interest Income3.2 T3.3 T
Net Income From Continuing Ops157.3 B165.1 B
Net Income Applicable To Common Shares24.4 B25.6 B
Change To Netincome83 B87.1 B
Net Income Per Share 256.01  268.81 
Income Quality 1.92  2.46 
Net Income Per E B T 0.50  0.72 

BBVA Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BBVA Banco. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BBVA Banco position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BBVA Banco's important profitability drivers and their relationship over time.

Use BBVA Banco in pair-trading

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.

BBVA Banco Pair Trading

BBVA Banco Frances Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your BBVA Banco position

In addition to having BBVA Banco in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Long Short Funds Thematic Idea Now

Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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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.