BBVA Relative Valuation - Banco Bilbao Vizcaya Argentaria SA

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Price: 18.715 EUR -0.64% Market Closed

Market Cap: €106.8B

Relative Value

The Relative Value of one BBVA stock under the Base Case scenario is 13.312 EUR. Compared to the current market price of 18.715 EUR, Banco Bilbao Vizcaya Argentaria SA is Overvalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

BBVA Relative Value

Base Case

Overvaluation 29%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

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P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
ES		Banco Bilbao Vizcaya Argentaria SA MAD:BBVA	106.6B EUR	2.8	10.4	1.8
US		JPMorgan Chase & Co NYSE:JPM	792.5B USD	4.3	14.2	2.2
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	521.5B ZAR	8.4	34.1	9.7
ZA	S	Standard Bank Group Ltd JSE:SBK	500.2B ZAR	1.9	10.9	1.8
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.5T CNY	3	7.1	0.6
US		Bank of America Corp NYSE:BAC	359.5B USD	3.2	12.4	1.2
CN		China Construction Bank Corp SSE:601939	2.3T CNY	3	7.1	0.6
CN		Agricultural Bank of China Ltd SSE:601288	2.3T CNY	3.2	8.6	0.7
UK		HSBC Holdings PLC LSE:HSBA	220.6B GBP	3.3	14.1	1.5
US		Wells Fargo & Co NYSE:WFC	254.3B USD	3	12.5	1.4
CN		Bank of China Ltd SSE:601988	1.6T CNY	2.4	7.1	0.5

				Revenue Growth	P/S to Growth
ES		Banco Bilbao Vizcaya Argentaria SA MAD:BBVA	Average P/S: 3.5 2.8	7%	0.4
US		JPMorgan Chase & Co NYSE:JPM	4.3	6%	0.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	8.4	8%	1
ZA	S	Standard Bank Group Ltd JSE:SBK	1.9	-7%	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3	2%	1.5
US		Bank of America Corp NYSE:BAC	3.2	5%	0.6
CN		China Construction Bank Corp SSE:601939	3	1%	3
CN		Agricultural Bank of China Ltd SSE:601288	3.2	1%	3.2
UK		HSBC Holdings PLC LSE:HSBA	3.3	-6%	N/A
US		Wells Fargo & Co NYSE:WFC	3	5%	0.6
CN		Bank of China Ltd SSE:601988	2.4	2%	1.2

				Earnings Growth	PEG
ES		Banco Bilbao Vizcaya Argentaria SA MAD:BBVA	Average P/E: 12.6 10.4	8%	1.3
US		JPMorgan Chase & Co NYSE:JPM	14.2	8%	1.8
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	34.1	20%	1.7
ZA	S	Standard Bank Group Ltd JSE:SBK	10.9	12%	0.9
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.1	3%	2.4
US		Bank of America Corp NYSE:BAC	12.4	12%	1
CN		China Construction Bank Corp SSE:601939	7.1	3%	2.4
CN		Agricultural Bank of China Ltd SSE:601288	8.6	5%	1.7
UK		HSBC Holdings PLC LSE:HSBA	14.1	13%	1.1
US		Wells Fargo & Co NYSE:WFC	12.5	11%	1.1
CN		Bank of China Ltd SSE:601988	7.1	1%	7.1


ES		Banco Bilbao Vizcaya Argentaria SA MAD:BBVA	Average P/B: 2 1.8
US		JPMorgan Chase & Co NYSE:JPM	2.2
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	9.7
ZA	S	Standard Bank Group Ltd JSE:SBK	1.8
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
US		Bank of America Corp NYSE:BAC	1.2
CN		China Construction Bank Corp SSE:601939	0.6
CN		Agricultural Bank of China Ltd SSE:601288	0.7
UK		HSBC Holdings PLC LSE:HSBA	1.5
US		Wells Fargo & Co NYSE:WFC	1.4
CN		Bank of China Ltd SSE:601988	0.5

Banco Bilbao Vizcaya Argentaria SA
MAD:BBVA

Relative Value

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Banco Bilbao Vizcaya Argentaria SA MAD:BBVA

Relative Value

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Multiples Across Competitors

BBVA Competitors Multiples Banco Bilbao Vizcaya Argentaria SA Competitors

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Banco Bilbao Vizcaya Argentaria SA
MAD:BBVA

BBVA Competitors Multiples
Banco Bilbao Vizcaya Argentaria SA Competitors