Banco Bilbao Vizcaya Argentaria SA (BVA)

Sector:

Banking

  4.70
   
  • Change Today:
     -0.05
  • 52 Week High:  5.63
  • 52 Week Low:  4.22
  • Currency: Euro
  • Shares Issued: 6,668m
  • Volume: 1,098,179
  • Market Cap:  31,324m
  • RiskGrade: 104

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend10.00¢9.00¢n/an/an/a
Final Dividend16.00¢15.00¢n/an/an/a
Total Dividend26.00¢24.00¢37.00¢32.00¢37.00¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 23,682.00 24,083.00 23,351.00 22,127.00 25,103.00
Operating Profit/(Loss) 8,453.00 6,927.00 6,367.00 4,429.00 3,637.00
Profit Before Tax 8,446.00 6,931.00 6,392.00 4,603.00 3,980.00
Profit After Tax 6,151.00 4,762.00 4,693.00 3,328.00 3,082.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6,151.00 4,762.00 4,693.00 3,328.00 3,082.00
Attributable to:          
Equity Holders of Parent Company 5,324.00 3,519.00 3,475.00 2,642.00 2,618.00
Minority Interests 827.00 1,243.00 1,218.00 686.00 464.00
           
Continuing EPS          
Earnings per Share - Basic 76.00¢ 48.00¢ 49.00¢ 37.00¢ 41.00¢
Earnings per Share - Diluted 76.00¢ 48.00¢ 49.00¢ 37.00¢ 41.00¢
Earnings per Share - Adjusted 76.00¢ 48.00¢ 49.00¢ 37.00¢ 41.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 76.00¢ 48.00¢ 49.00¢ 37.00¢ 41.00¢
Earnings per Share - Diluted 76.00¢ 48.00¢ 49.00¢ 37.00¢ 41.00¢
Earnings per Share - Adjusted 76.00¢ 48.00¢ 49.00¢ 37.00¢ 41.00¢
           
Dividend per Share 26.00¢ 24.00¢ 37.00¢ 32.00¢ 37.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Property, Plant & Equipment 7,066.00 6,996.00 8,251.00 8,477.00 6,428.00
Intangible Assets 8,314.00 8,464.00 9,786.00 10,052.00 7,371.00
Investment Properties 163.00 195.00 691.00 1,467.00 1,392.00
Investments 1,578.00 1,588.00 18,461.00 879.00 18,817.00
Other Financial Assets 44,372.00 49,663.00 57,024.00 56,165.00 46,901.00
           
Loans & Advances to Banks 29,866.00 33,561.00 40,267.00 47,209.00 27,059.00
Loans & Advances to Customers 387,851.00 388,325.00 414,654.00 414,230.00 338,785.00
Advances 417,717.00 421,886.00 454,921.00 461,439.00 365,844.00
           
Debt Securities 113,366.00 113,091.00 113,097.00 151,824.00 128,887.00
Items in course of collection n/a n/a n/a n/a n/a
           
Cash at Bank 58,196.00 42,680.00 40,039.00 29,282.00 31,430.00
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 58,196.00 42,680.00 40,039.00 29,282.00 31,430.00
           
Inventories 635.00 229.00 3,298.00 4,303.00 4,443.00
Trade & Other Receivables n/a n/a n/a n/a n/a
Other Assets 25,282.00 45,267.00 26,287.00 25,967.00 20,429.00
Total Assets 676,689.00 690,059.00 731,855.00 749,855.00 631,942.00
           
Liabilities          
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 474,139.00 467,949.00 499,706.00 511,992.00 412,421.00
Debt Securities 63,970.00 63,915.00 76,375.00 81,980.00 58,096.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Borrowings n/a n/a n/a n/a 14,095.00
Provisions 6,772.00 7,477.00 9,071.00 8,852.00 10,621.00
Other Liabilities 78,934.00 97,395.00 91,274.00 91,749.00 85,100.00
Total Liabilities 623,815.00 636,736.00 676,426.00 694,573.00 580,333.00
           
Net Assets 52,874.00 53,323.00 55,429.00 55,282.00 51,609.00
           
Capital & Reserves          
Share Capital 3,267.00 3,267.00 3,218.00 3,120.00 3,024.00
Share Premium Account 23,992.00 23,992.00 23,992.00 23,992.00 23,992.00
Other Reserves (7,516.00) (7,003.00) (3,534.00) (2,410.00) (1,472.00)
Retained Earnings 27,367.00 26,088.00 23,688.00 22,588.00 23,554.00
Shareholders Funds 47,110.00 46,344.00 47,364.00 47,290.00 49,098.00
           
Minority Interests/Other Equity 5,764.00 6,979.00 8,065.00 7,992.00 2,511.00
Total Equity 52,874.00 53,323.00 55,429.00 55,282.00 51,609.00
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 8,664.00 2,055.00 6,623.00 23,101.00 (6,188.00)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 7,516.00 2,902.00 (560.00) (4,411.00) (1,151.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (7,590.00) (4,363.00) (4,576.00) (6,654.00) 3,882.00
Net Increase/Decrease In Cash 8,590.00 594.00 1,487.00 12,036.00 (3,457.00)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 6.1 14.9 13.0 18.4 19.1
PEG - Adjusted 0.1 n/a 0.4 n/a 2.4
Earnings per Share Growth - Adjusted 58% -2% 32% -10% 8%
Dividend Cover 2.92 2.00 1.32 1.16 1.11
Revenue per Share 355.17¢ 361.18¢ 350.20¢ 331.84¢ 376.48¢
Pre-Tax Profit per Share 126.67¢ 103.95¢ 95.86¢ 69.03¢ 59.69¢
Operating Margin 35.69% 28.76% 27.27% 20.02% 14.49%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.1 14.9 13.0 18.4 19.1
PEG - Adjusted 0.1 n/a 0.4 n/a 2.4
Earnings per Share Growth - Adjusted 58% -2% 32% -10% 8%
Dividend Cover 2.92 2.00 1.32 1.16 1.11
           
Dividend Yield 5.6% 3.4% 5.8% 4.7% 4.7%
Dividend per Share Growth 8.33% (35.14%) 15.63% (13.51%) 0.82%
Operating Cash Flow per Share 129.94¢ 30.82¢ 99.33¢ 346.45¢ (92.80¢)
Cash Incr/Decr per Share 128.83¢ 8.91¢ 22.30¢ 180.51¢ (51.85¢)
Net Asset Value per Share (exc. Intangibles) 668.28¢ 672.76¢ 684.52¢ 678.33¢ 663.45¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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