Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Banco Bilbao Vizcaya Argentaria, S.A. (BBVA.DE)

Company Dividend Discount ModelIndustry: BanksSector: Financial Services

Valuation Snapshot

Stable Growth$57.64 - $324.34$109.57
Multi-Stage$62.37 - $68.47$65.36
Blended Fair Value$87.46
Current Price$4.38
Upside1,896.91%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.75%16.83%0.650.470.360.150.180.360.350.280.270.15
YoY Growth--39.35%28.51%135.96%-13.05%-50.40%1.90%24.09%6.19%81.91%6.42%
Dividend Yield--14.82%10.64%8.28%3.51%4.03%11.95%6.53%4.33%3.59%2.80%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,054.00
(-) Cash Dividends Paid (M)3,913.00
(=) Cash Retained (M)6,141.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,010.801,256.75754.05
Cash Retained (M)6,141.006,141.006,141.00
(-) Cash Required (M)-2,010.80-1,256.75-754.05
(=) Excess Retained (M)4,130.204,884.255,386.95
(/) Shares Outstanding (M)6,027.196,027.196,027.19
(=) Excess Retained per Share0.690.810.89
LTM Dividend per Share0.650.650.65
(+) Excess Retained per Share0.690.810.89
(=) Adjusted Dividend1.331.461.54
WACC / Discount Rate5.49%5.49%5.49%
Growth Rate3.10%4.10%5.10%
Fair Value$57.64$109.57$324.34
Upside / Downside1,216.09%2,401.50%7,305.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,054.0010,466.2510,895.4111,342.1711,807.2412,291.3912,660.13
Payout Ratio38.92%49.14%59.35%69.57%79.78%90.00%92.50%
Projected Dividends (M)3,913.005,142.686,466.637,890.519,420.2911,062.2511,710.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.49%5.49%5.49%
Growth Rate3.10%4.10%5.10%
Year 1 PV (M)4,828.344,875.174,922.01
Year 2 PV (M)5,700.265,811.375,923.56
Year 3 PV (M)6,530.256,722.126,917.70
Year 4 PV (M)7,319.767,607.917,904.48
Year 5 PV (M)8,070.208,469.258,883.92
PV of Terminal Value (M)343,488.70360,472.96378,122.53
Equity Value (M)375,937.53393,958.78412,674.19
Shares Outstanding (M)6,027.196,027.196,027.19
Fair Value$62.37$65.36$68.47
Upside / Downside1,324.06%1,392.32%1,463.21%

High-Yield Dividend Screener

« Prev Page 111 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
81299.HKAia-r0.60%$0.4443.34%
BNLI.JKPT Bank Permata Tbk0.60%$30.0029.63%
FFH.TOFairfax Financial Holdings Limited0.60%$15.517.53%
LFLO.JKPT Imago Mulia Persada Tbk0.60%$4.0028.31%
PATELSAI.BOPatels Airtemp (India) Limited0.60%$1.506.97%
RNRRenaissanceRe Holdings Ltd.0.60%$1.634.46%
000532.SZZhuhai Huajin Capital Co., Ltd.0.59%$0.1014.74%
002827.SZTibet GaoZheng Explosive Co., Ltd.0.59%$0.2237.58%
0780.HKTongcheng Travel Holdings Limited0.59%$0.1412.70%
2440.TGurunavi, Inc.0.59%$0.9658.64%
300167.SZShenzhen Division Co.,Ltd.0.59%$0.0377.39%
300241.SZShenzhen Refond Optoelectronics Co.,Ltd.0.59%$0.0359.54%
300927.SZNantong JiangTian Chemical Co., Ltd.0.59%$0.147.30%
600428.SSCOSCO SHIPPING Specialized Carriers Co.,Ltd.0.59%$0.046.88%
600629.SSArcplus Group PLC0.59%$0.1341.63%
688118.SSPrimeton Information Technologies, Inc.0.59%$0.1544.13%
7936.TASICS Corporation0.59%$22.0418.54%
9593.SRPan Gulf Marketing Co.0.59%$0.112.85%
000603.SZShengda Resources Co.,Ltd.0.58%$0.1823.98%
001239.SZXiangtan Yongda Mach Mnfg Co0.58%$0.0921.29%
002300.SZFujian Nanping Sun Cable Co., Ltd.0.58%$0.0547.47%
002492.SZZhuhai Winbase International Chemical Tank Terminal Co.,Ltd0.58%$0.0533.06%
002838.SZShandong Dawn Polymer Co.,Ltd.0.58%$0.1437.89%
301535.SZZhejiang Huayuan Auto Technology Co Ltd0.58%$0.1342.90%
600210.SSShanghai Zijiang Enterprise Group Co., Ltd.0.58%$0.045.20%
600218.SSAnhui Quanchai Engine Co., Ltd.0.58%$0.0628.92%
600628.SSShanghai New World Co., Ltd0.58%$0.0542.45%
601869.SSYangtze Optical Fibre And Cable Joint Stock Limited Company0.58%$0.6888.82%
601900.SSSouthern Publishing and Media Co.,Ltd.0.58%$0.086.09%
603093.SSNanhua Futures Co., Ltd.0.58%$0.1115.08%
6692.TWOAcmepoint Energy Services Co.,LTD0.58%$0.177.39%
8440.TWOE&E Recycling,Inc.0.58%$0.1481.09%
GSMF.JKPT Equity Development Investment Tbk0.58%$0.6523.23%
HUB.AXHUB24 Limited0.58%$0.5636.27%
MAPA.JKPT Map Aktif Adiperkasa Tbk0.58%$4.008.06%
SELEC.ISSelçuk Ecza Deposu Ticaret ve Sanayi A.S.0.58%$0.4632.67%
000400.KSLotte Non - Life Insurance Co., Ltd.0.57%$9.968.06%
003031.SZHebei Sinopack Electronic Technology Co.,Ltd.0.57%$0.4230.89%
300133.SZZhejiang Huace Film & TV Co., Ltd.0.57%$0.0535.19%
300687.SZGuangzhou Sie Consulting Co., Ltd.0.57%$0.1372.96%
300879.SZNingbo Daye Garden Machinery Co.,Ltd.0.57%$0.1728.45%
301188.SZShandong Linuo Technical Glass Co.,Ltd.0.57%$0.1050.00%
3141.TWelcia Holdings Co., Ltd.0.57%$18.1620.70%
3197.TSkylark Holdings Co., Ltd.0.57%$19.0725.19%
4577.TDaito Pharmaceutical Co.,Ltd.0.57%$7.7411.68%
600846.SSShanghai Tongji Science&Technology Industrial Co.,Ltd0.57%$0.0817.65%
601021.SSSpring Airlines Co., Ltd.0.57%$0.3416.50%
601208.SSSichuan Em Technology Co., Ltd.0.57%$0.1568.28%
603090.SSWuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd.0.57%$0.3147.68%
PRINC.BKPrincipal Capital Public Company Limited0.57%$0.0113.01%