BBVA Banco Valuation
| BBAR Stock | USD 16.55 0.15 0.91% |
At this time, the entity appears to be overvalued. BBVA Banco Frances shows a prevailing Real Value of $11.93 per share. The current price of the entity is $16.55. Our model approximates the value of BBVA Banco Frances from reviewing the entity fundamentals such as Shares Outstanding of 204.22 M, profit margin of 0.06 %, and Return On Asset of 0.0215 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BBVA Banco's valuation include:
Price Book 1.4417 | Enterprise Value -457.3 B | Price Sales 0.0016 | Forward PE 3.2185 | Trailing PE 25.0159 |
Overvalued
Today
Please note that BBVA Banco's price fluctuation is somewhat reliable at this time. Calculation of the real value of BBVA Banco Frances is based on 3 months time horizon. Increasing BBVA Banco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BBVA stock is determined by what a typical buyer is willing to pay for full or partial control of BBVA Banco Frances. Since BBVA Banco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BBVA Stock. However, BBVA Banco's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.55 | Real 11.93 | Target 5.8 | Hype 16.75 | Naive 16.48 |
The intrinsic value of BBVA Banco's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BBVA Banco's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BBVA Banco Frances helps investors to forecast how BBVA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BBVA Banco more accurately as focusing exclusively on BBVA Banco's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use BBVA Banco's intrinsic value based on its ongoing forecasts of BBVA Banco's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BBVA Banco's closest peers.
BBVA Banco Cash |
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BBVA Valuation Drivers Correlation
Many accounts on the financial statements of BBVA Banco Frances are highly interrelated and sometimes correlated. Consequently, when conducting BBVA's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of BBVA
Click cells to compare fundamentals
BBVA Valuation Trend
BBVA Banco's real value is important for investors to make better decisions and a more accurate overall view of BBVA Banco's financial worth over time. Using both BBVA Banco's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
BBVA Banco Total Value Analysis
BBVA Banco Frances is currently forecasted to have valuation of (457.34 B) with market capitalization of 3.68 B, debt of 64.41 B, and cash on hands of 228.31 B. The negative valuation of BBVA Banco may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the BBVA Banco fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(457.34 B) | 3.68 B | 64.41 B | 228.31 B |
BBVA Banco Investor Information
The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. BBVA Banco Frances has Price/Earnings To Growth (PEG) ratio of 0.05. The entity last dividend was issued on the 2nd of August 2024. The firm had 1138:1000 split on the 22nd of September 2009. Based on the analysis of BBVA Banco's profitability, liquidity, and operating efficiency, BBVA Banco Frances may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.13 |
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| Operating Income | 318.6 B | 303.4 B |
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BBVA Banco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BBVA Banco has an asset utilization ratio of 31.39 percent. This connotes that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that BBVA Banco Frances is more efficient with each dollar of assets it utilizes for everyday operations.BBVA Banco Ownership Allocation
BBVA Banco holds a total of 204.22 Million outstanding shares. Almost 95.2 percent of BBVA Banco outstanding shares are held by general public with 4.8 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.BBVA Banco Profitability Analysis
The company reported the previous year's revenue of 1.92 T. Net Income was 313.33 B with profit before overhead, payroll, taxes, and interest of 414.41 B.BBVA Banco Past Distributions to stockholders
About BBVA Banco Valuation
The stock valuation mechanism determines BBVA Banco's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BBVA Banco Frances based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BBVA Banco. We calculate exposure to BBVA Banco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BBVA Banco's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 T | 2 T | |
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.13 | 0.17 | |
| Net Profit Margin | 0.08 | 0.11 | |
| Gross Profit Margin | 1.73 | 1.54 |
A single share of BBVA Banco represents a small ownership stake in the entity. As a stockholder of BBVA, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
BBVA Banco Dividends Analysis For Valuation
As of 11/25/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 14.88, while Dividends Paid is likely to drop slightly above 264.4 M. . At this time, BBVA Banco's Earnings Yield is relatively stable compared to the past year. As of 11/25/2024, Price Earnings Ratio is likely to grow to 12.86, though Retained Earnings are likely to grow to (161.1 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 278.3 M | 264.4 M | |
| Dividend Paid And Capex Coverage Ratio | 14.17 | 14.88 |
There are various types of dividends BBVA Banco can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of BBVA shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from BBVA Banco Frances directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BBVA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BBVA Banco by the value of the dividends paid out.
BBVA Banco Growth Indicators
Investing in growth stocks can be very risky. If the company such as BBVA Banco does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 612.7 M | |
| Quarterly Earnings Growth Y O Y | -0.006 | |
| Forward Price Earnings | 3.2185 |
BBVA Banco Current Valuation Indicators
BBVA Banco's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final BBVA Banco's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BBVA Banco, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use BBVA Banco's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes BBVA Banco's worth.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.