Banco Bilbao Net Worth
Banco Bilbao Net Worth Breakdown | BBVA |
Banco Bilbao Net Worth Analysis
Banco Bilbao's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Banco Bilbao's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Banco Bilbao's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Banco Bilbao's net worth analysis. One common approach is to calculate Banco Bilbao's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Banco Bilbao's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Banco Bilbao's net worth. This approach calculates the present value of Banco Bilbao's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Banco Bilbao's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Banco Bilbao's net worth. This involves comparing Banco Bilbao's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Banco Bilbao's net worth relative to its peers.
Enterprise Value |
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To determine if Banco Bilbao is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Banco Bilbao's net worth research are outlined below:
| Banco Bilbao Viscaya generated a negative expected return over the last 90 days | |
| Banco Bilbao Viscaya has high likelihood to experience some financial distress in the next 2 years | |
| Banco Bilbao Viscaya currently holds about 137.79 B in cash with (721 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Banco Bilbao Viscaya has a frail financial position based on the latest SEC disclosures | |
| On 25th of October 2024 Banco Bilbao paid $ 0.3244 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Is Banco Bilbao Vizcaya Argentaria the Most Profitable European Stock |
Banco Bilbao Quarterly Good Will |
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Banco Bilbao Target Price Consensus
Banco target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Banco Bilbao's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most Banco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Banco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Banco Bilbao Viscaya, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBanco Bilbao Target Price Projection
Banco Bilbao's current and average target prices are 9.45 and 7.40, respectively. The current price of Banco Bilbao is the price at which Banco Bilbao Viscaya is currently trading. On the other hand, Banco Bilbao's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Banco Bilbao Market Quote on 1st of December 2024
Target Price
Analyst Consensus On Banco Bilbao Target Price
Know Banco Bilbao's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Banco Bilbao is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Banco Bilbao Viscaya backward and forwards among themselves. Banco Bilbao's institutional investor refers to the entity that pools money to purchase Banco Bilbao's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-06-30 | 4.3 M | Jpmorgan Chase & Co | 2024-06-30 | 4.1 M | Groupama Asset Management | 2024-06-30 | 4 M | American Century Companies Inc | 2024-09-30 | 2.1 M | Wellington Management Company Llp | 2024-06-30 | 1.9 M | Bank Of America Corp | 2024-06-30 | 1.8 M | O'shaughnessy Asset Management Llc | 2024-06-30 | 1.3 M | Crossmark Global Holdings, Inc. | 2024-09-30 | 1.3 M | State Of New Jersey Common Pension Fd D | 2024-09-30 | 1.1 M | Fisher Asset Management, Llc | 2024-09-30 | 51 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 22.7 M |
Follow Banco Bilbao's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 54.36 B.Market Cap |
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Project Banco Bilbao's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.16 | 0.14 |
When accessing Banco Bilbao's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Banco Bilbao's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Banco Bilbao's profitability and make more informed investment decisions.
Please note, the presentation of Banco Bilbao's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Banco Bilbao's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Banco Bilbao's management manipulating its earnings.
Evaluate Banco Bilbao's management efficiency
Banco Bilbao Viscaya has return on total asset (ROA) of 0.0133 % which means that it generated a profit of $0.0133 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1836 %, meaning that it created $0.1836 on every $100 dollars invested by stockholders. Banco Bilbao's management efficiency ratios could be used to measure how well Banco Bilbao manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.05, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Banco Bilbao's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 793.3 B, whereas Total Assets are forecasted to decline to about 476.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.28 | 12.64 | |
| Tangible Book Value Per Share | 8.89 | 11.51 | |
| Enterprise Value Over EBITDA | 2.89 | 2.74 | |
| Price Book Value Ratio | 0.95 | 0.90 | |
| Enterprise Value Multiple | 2.89 | 2.74 | |
| Price Fair Value | 0.95 | 0.90 | |
| Enterprise Value | 110.5 B | 58.8 B |
The leadership approach at Banco Bilbao's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue 3.1673 | Revenue 29.8 B | Quarterly Revenue Growth (0.02) | Revenue Per Share 5.146 | Return On Equity 0.1836 |
Banco Bilbao Corporate Filings
| 21st of November 2024 Other Reports | ViewVerify | |
| 12th of November 2024 Other Reports | ViewVerify | |
6K | 31st of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 15th of October 2024 Other Reports | ViewVerify |
Banco Bilbao Earnings Estimation Breakdown
The calculation of Banco Bilbao's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Banco Bilbao is estimated to be 0.39625 with the future projection ranging from a low of 0.39625 to a high of 0.39625. Please be aware that this consensus of annual earnings estimates for Banco Bilbao Viscaya is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.40 Lowest | Expected EPS | 0.40 Highest |
Banco Bilbao Earnings Projection Consensus
Suppose the current estimates of Banco Bilbao's value are higher than the current market price of the Banco Bilbao stock. In this case, investors may conclude that Banco Bilbao is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Banco Bilbao's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 2 | 90.97% | 0.48 | 0.39625 | 1.69 |
Banco Bilbao Earnings History
Earnings estimate consensus by Banco Bilbao Viscaya analysts from Wall Street is used by the market to judge Banco Bilbao's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Banco Bilbao's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Banco Bilbao Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Banco Bilbao's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Banco Bilbao Earnings per Share Projection vs Actual
Actual Earning per Share of Banco Bilbao refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Banco Bilbao Viscaya predict the company's earnings will be in the future. The higher the earnings per share of Banco Bilbao, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Banco Bilbao Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Banco Bilbao, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Banco Bilbao should always be considered in relation to other companies to make a more educated investment decision.Banco Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Banco Bilbao's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-31 | 2024-09-30 | 0.44 | 0.48 | 0.04 | 9 | ||
2024-08-01 | 2024-06-30 | 0.48 | 0.51 | 0.03 | 6 | ||
2024-04-29 | 2024-03-31 | 0.35 | 0.36 | 0.01 | 2 | ||
2024-01-30 | 2023-12-31 | 0.37 | 0.36 | -0.01 | 2 | ||
2023-11-02 | 2023-09-30 | 0.36 | 0.36 | 0.0 | 0 | ||
2023-07-28 | 2023-06-30 | 0.3392 | 0.3642 | 0.025 | 7 | ||
2023-04-27 | 2023-03-31 | 0.3079 | 0.3193 | 0.0114 | 3 | ||
2023-02-01 | 2022-12-31 | 0.2551 | 0.273 | 0.0179 | 7 | ||
2022-10-28 | 2022-09-30 | 0.233 | 0.2885 | 0.0555 | 23 | ||
2022-07-29 | 2022-06-30 | 0.1514 | 0.2855 | 0.1341 | 88 | ||
2022-04-29 | 2022-03-31 | 0.1885 | 0.2532 | 0.0647 | 34 | ||
2022-02-03 | 2021-12-31 | 0.17 | 0.2169 | 0.0469 | 27 | ||
2021-10-29 | 2021-09-30 | 0.16 | 0.24 | 0.08 | 50 | ||
2021-07-31 | 2021-06-30 | 0.1181 | 0.08 | -0.0381 | 32 | ||
2021-04-30 | 2021-03-31 | 0.2066 | 0.17 | -0.0366 | 17 | ||
2021-01-29 | 2020-12-31 | 0.1819 | 0.2378 | 0.0559 | 30 | ||
2020-10-30 | 2020-09-30 | 0.1972 | 0.1994 | 0.0022 | 1 | ||
2020-07-30 | 2020-06-30 | 0.12 | 0.0944 | -0.0256 | 21 | ||
2020-04-30 | 2020-03-31 | 0.13 | 0.0329 | -0.0971 | 74 | ||
2020-01-31 | 2019-12-31 | 0.13 | 0.1733 | 0.0433 | 33 | ||
2019-10-31 | 2019-09-30 | 0.18 | 0.1897 | 0.0097 | 5 | ||
2019-07-31 | 2019-06-30 | 0.19 | 0.1893 | -7.0E-4 | 0 | ||
2019-04-29 | 2019-03-31 | 0.18 | 0.1956 | 0.0156 | 8 | ||
2019-02-01 | 2018-12-31 | 0.17 | 0.1722 | 0.0022 | 1 | ||
2018-10-30 | 2018-09-30 | 0.24 | 0.2727 | 0.0327 | 13 | ||
2018-07-27 | 2018-06-30 | 0.21 | 0.2097 | -3.0E-4 | 0 | ||
2018-04-27 | 2018-03-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2013-03-31 | 2012-12-31 | 0 | 0.3844 | 0.3844 | 0 | ||
2012-12-31 | 2012-09-30 | 0 | -0.0053 | -0.0053 | 0 | ||
2012-09-30 | 2012-06-30 | 0 | 0.0166 | 0.0166 | 0 | ||
2012-06-30 | 2012-03-31 | 0 | 0.1049 | 0.1049 | 0 |
Banco Bilbao Corporate Directors
| Jaime Lacorte | Independent Director | Profile | |
| Belen Lopez | Independent Director | Profile | |
| Juan Llorens | Lead Independent Director | Profile | |
| Gloria Justo | Director of Investor Relations, IR Contact Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Bilbao Viscaya. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Diversified 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 Banco Bilbao. If investors know Banco 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 Banco Bilbao 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 0.293 | Dividend Share 0.68 | Earnings Share 1.69 | Revenue Per Share 5.146 | Quarterly Revenue Growth (0.02) |
The market value of Banco Bilbao Viscaya is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Bilbao's value that differs from its market value or its book value, called intrinsic value, which is Banco Bilbao'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 Banco Bilbao's market value can be influenced by many factors that don't directly affect Banco Bilbao'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 Banco Bilbao's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Bilbao is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Bilbao'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.