BBVA Relative Valuation - Banco Bilbao Vizcaya Argentaria SA

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Price: 20.835 USD -0.22%

Market Cap: $120.1B

Relative Value

The Relative Value of one BBVA stock under the Base Case scenario is 15.199 USD. Compared to the current market price of 20.835 USD, Banco Bilbao Vizcaya Argentaria SA is Overvalued by 27%.

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 27%

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 NYSE:BBVA	102.6B USD	2.8	10.2	1.8
US		JPMorgan Chase & Co NYSE:JPM	775.6B USD	4.2	13.9	2.1
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	487B ZAR	7.8	31.8	9.1
ZA	S	Standard Bank Group Ltd JSE:SBK	479.3B ZAR	1.7	9.8	1.6
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.6T CNY	3.1	7.4	0.6
CN		China Construction Bank Corp SSE:601939	2.4T CNY	3.1	7.3	0.7
CN		Agricultural Bank of China Ltd SSE:601288	2.4T CNY	3.2	8.7	0.7
US		Bank of America Corp NYSE:BAC	339.9B USD	3	11.6	1.1
UK		HSBC Holdings PLC LSE:HSBA	207.5B GBP	3.1	13.3	1.4
US		Wells Fargo & Co NYSE:WFC	236.5B USD	2.8	11.6	1.3
CN		Bank of China Ltd SSE:601988	1.6T CNY	2.4	7.3	0.5

				Revenue Growth	P/S to Growth
ES		Banco Bilbao Vizcaya Argentaria SA NYSE:BBVA	Average P/S: 3.4 2.8	7%	0.4
US		JPMorgan Chase & Co NYSE:JPM	4.2	6%	0.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	7.8	8%	1
ZA	S	Standard Bank Group Ltd JSE:SBK	1.7	N/A	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3.1	2%	1.5
CN		China Construction Bank Corp SSE:601939	3.1	1%	3.1
CN		Agricultural Bank of China Ltd SSE:601288	3.2	1%	3.2
US		Bank of America Corp NYSE:BAC	3	5%	0.6
UK		HSBC Holdings PLC LSE:HSBA	3.1	-5%	N/A
US		Wells Fargo & Co NYSE:WFC	2.8	5%	0.6
CN		Bank of China Ltd SSE:601988	2.4	2%	1.2

				Earnings Growth	PEG
ES		Banco Bilbao Vizcaya Argentaria SA NYSE:BBVA	Average P/E: 12.1 10.2	12%	0.8
US		JPMorgan Chase & Co NYSE:JPM	13.9	8%	1.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	31.8	20%	1.6
ZA	S	Standard Bank Group Ltd JSE:SBK	9.8	N/A	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.4	3%	2.5
CN		China Construction Bank Corp SSE:601939	7.3	3%	2.4
CN		Agricultural Bank of China Ltd SSE:601288	8.7	5%	1.7
US		Bank of America Corp NYSE:BAC	11.6	12%	1
UK		HSBC Holdings PLC LSE:HSBA	13.3	17%	0.8
US		Wells Fargo & Co NYSE:WFC	11.6	11%	1.1
CN		Bank of China Ltd SSE:601988	7.3	1%	7.3


ES		Banco Bilbao Vizcaya Argentaria SA NYSE:BBVA	Average P/B: 1.9 1.8
US		JPMorgan Chase & Co NYSE:JPM	2.1
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	9.1
ZA	S	Standard Bank Group Ltd JSE:SBK	1.6
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
CN		China Construction Bank Corp SSE:601939	0.7
CN		Agricultural Bank of China Ltd SSE:601288	0.7
US		Bank of America Corp NYSE:BAC	1.1
UK		HSBC Holdings PLC LSE:HSBA	1.4
US		Wells Fargo & Co NYSE:WFC	1.3
CN		Bank of China Ltd SSE:601988	0.5

Banco Bilbao Vizcaya Argentaria SA
NYSE:BBVA

Relative Value

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Banco Bilbao Vizcaya Argentaria SA NYSE:BBVA

Relative Value

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Multiples Across Competitors

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Banco Bilbao Vizcaya Argentaria SA
NYSE:BBVA

BBVA Competitors Multiples
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