Banco Bilbao Vizcaya Argentaria SA (BVA)

Sector:

Banking

  2.52
   
  • Change Today:
     -0.09
  • 52 Week High:  5.3
  • 52 Week Low:  2.4
  • Currency: Euro
  • Shares Issued: 6,668m
  • Volume: 20,155,129
  • Market Cap:  16,823m
  • RiskGrade: 283

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend10.00¢10.00¢9.00¢n/an/a
Final Dividend16.00¢16.00¢15.00¢n/an/a
Total Dividend26.00¢26.00¢24.00¢37.00¢32.00¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 24,356.00 23,682.00 24,083.00 23,351.00 22,127.00
Operating Profit/(Loss) 6,440.00 8,453.00 6,927.00 6,367.00 4,429.00
Profit Before Tax 6,398.00 8,446.00 6,931.00 6,392.00 4,603.00
Profit After Tax 4,345.00 6,227.00 4,762.00 4,693.00 3,328.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4,345.00 6,227.00 4,762.00 4,693.00 3,328.00
Attributable to:          
Equity Holders of Parent Company 3,512.00 5,400.00 3,519.00 3,475.00 2,642.00
Minority Interests 833.00 827.00 1,243.00 1,218.00 686.00
           
Continuing EPS          
Earnings per Share - Basic 47.00¢ 75.00¢ 48.00¢ 49.00¢ 37.00¢
Earnings per Share - Diluted 47.00¢ 75.00¢ 48.00¢ 49.00¢ 37.00¢
Earnings per Share - Adjusted 47.00¢ 75.00¢ 48.00¢ 49.00¢ 37.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 47.00¢ 75.00¢ 48.00¢ 49.00¢ 37.00¢
Earnings per Share - Diluted 47.00¢ 75.00¢ 48.00¢ 49.00¢ 37.00¢
Earnings per Share - Adjusted 47.00¢ 75.00¢ 48.00¢ 49.00¢ 37.00¢
           
Dividend per Share 26.00¢ 26.00¢ 24.00¢ 37.00¢ 32.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Property, Plant & Equipment 9,816.00 7,066.00 6,996.00 8,251.00 8,477.00
Intangible Assets 6,966.00 8,314.00 8,464.00 9,786.00 10,052.00
Investment Properties 252.00 163.00 195.00 691.00 1,467.00
Investments 1,488.00 1,578.00 1,588.00 18,461.00 879.00
Other Financial Assets 50,553.00 44,372.00 49,663.00 57,024.00 56,165.00
           
Loans & Advances to Banks 39,778.00 29,866.00 33,561.00 40,267.00 47,209.00
Loans & Advances to Customers 395,962.00 387,851.00 388,325.00 414,654.00 414,230.00
Advances 435,740.00 417,717.00 421,886.00 454,921.00 461,439.00
           
Debt Securities 125,241.00 113,366.00 113,091.00 113,097.00 151,824.00
Items in course of collection n/a n/a n/a n/a n/a
           
Cash at Bank 44,303.00 58,196.00 42,680.00 40,039.00 29,282.00
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 44,303.00 58,196.00 42,680.00 40,039.00 29,282.00
           
Inventories 581.00 635.00 229.00 3,298.00 4,303.00
Trade & Other Receivables n/a n/a n/a n/a n/a
Other Assets 23,750.00 25,282.00 45,267.00 26,287.00 25,967.00
Total Assets 698,690.00 676,689.00 690,059.00 731,855.00 749,855.00
           
Liabilities          
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 482,229.00 474,139.00 467,949.00 499,706.00 511,992.00
Debt Securities 68,619.00 63,970.00 63,915.00 76,375.00 81,980.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Borrowings n/a n/a n/a n/a n/a
Provisions 6,538.00 6,772.00 7,477.00 9,071.00 8,852.00
Other Liabilities 86,379.00 78,934.00 97,395.00 91,274.00 91,749.00
Total Liabilities 643,765.00 623,815.00 636,736.00 676,426.00 694,573.00
           
Net Assets 54,925.00 52,874.00 53,323.00 55,429.00 55,282.00
           
Capital & Reserves          
Share Capital 3,267.00 3,267.00 3,267.00 3,218.00 3,120.00
Share Premium Account 23,992.00 23,992.00 23,992.00 23,992.00 23,992.00
Other Reserves (7,365.00) (7,516.00) (7,003.00) (3,534.00) (2,410.00)
Retained Earnings 28,830.00 27,367.00 26,088.00 23,688.00 22,588.00
Shareholders Funds 48,724.00 47,110.00 46,344.00 47,364.00 47,290.00
           
Minority Interests/Other Equity 6,201.00 5,764.00 6,979.00 8,065.00 7,992.00
Total Equity 54,925.00 52,874.00 53,323.00 55,429.00 55,282.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities (8,214.00) 9,249.00 2,055.00 6,623.00 23,101.00
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 98.00 7,516.00 2,902.00 (560.00) (4,411.00)
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 (2,961.00) (7,590.00) (4,363.00) (4,576.00) (6,654.00)
Net Increase/Decrease In Cash (11,077.00) 9,175.00 594.00 1,487.00 12,036.00
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 10.6 6.2 14.9 13.0 18.4
PEG - Adjusted n/a 0.1 n/a 0.4 n/a
Earnings per Share Growth - Adjusted -37% 56% -2% 32% -10%
Dividend Cover 1.81 2.88 2.00 1.32 1.16
Revenue per Share 365.27¢ 355.17¢ 361.18¢ 350.20¢ 331.84¢
Pre-Tax Profit per Share 95.95¢ 126.67¢ 103.95¢ 95.86¢ 69.03¢
Operating Margin 26.44% 35.69% 28.76% 27.27% 20.02%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.6 6.2 14.9 13.0 18.4
PEG - Adjusted n/a 0.1 n/a 0.4 n/a
Earnings per Share Growth - Adjusted -37% 56% -2% 32% -10%
Dividend Cover 1.81 2.88 2.00 1.32 1.16
           
Dividend Yield 5.2% 5.6% 3.4% 5.8% 4.7%
Dividend per Share Growth n/a 8.33% (35.14%) 15.63% (13.51%)
Operating Cash Flow per Share (123.19¢) 138.71¢ 30.82¢ 99.33¢ 346.45¢
Cash Incr/Decr per Share (166.12¢) 137.60¢ 8.91¢ 22.30¢ 180.51¢
Net Asset Value per Share (exc. Intangibles) 719.25¢ 668.28¢ 672.76¢ 684.52¢ 678.33¢
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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