Shares Outstanding Shares Outstanding n/a Close	5.81B
Shares Change (YoY) Shares Change (YoY) n/a Close	0.19%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.17%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	3.27%
Shares Floating Shares Floating n/a Close	5.81B
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	256
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 2.2M, so 0.04% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2.2M
Short % of Shares Out Short % of Shares Out n/a Close	0.04%
Short % of Float Short % of Float n/a Close	0.04%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.55

Valuation Ratios

The PE ratio is 5.6 and the forward PE ratio is 7.68. Banco Bilbao Vizcaya Argentaria S.A.'s PEG ratio is 0.15.

PE Ratio PE Ratio n/a Close	5.6
Forward PE Forward PE n/a Close	7.68
PS Ratio PS Ratio n/a Close	1.78
Forward PS Forward PS n/a Close	2
PB Ratio PB Ratio n/a Close	1.01
P/FCF Ratio P/FCF Ratio n/a Close	-2.91
PEG Ratio PEG Ratio n/a Close	0.15

Financial Ratio History

Enterprise Valuation

Banco Bilbao Vizcaya Argentaria S.A. has an Enterprise Value (EV) of 140.87B.

EV / Sales EV / Sales n/a Close	4.46
EV / EBITDA EV / EBITDA n/a Close	8.32
EV / EBIT EV / EBIT n/a Close	-7.74
EV / FCF EV / FCF n/a Close	-7.27

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.6.

Current Ratio Current Ratio n/a Close	0.45
Quick Ratio Quick Ratio n/a Close	0.45
Debt / Equity Debt / Equity n/a Close	2.6
Debt / EBITDA Debt / EBITDA n/a Close	8.53
Debt / FCF Debt / FCF n/a Close	-7.45
Interest Coverage Interest Coverage n/a Close	0.49

Financial Efficiency

Return on Equity is 18.07% and Return on Invested Capital is 4.28%.

Return on Equity Return on Equity n/a Close	18.07%
Return on Assets Return on Assets n/a Close	1.3%
Return on Invested Capital Return on Invested Capital n/a Close	4.28%
Revenue Per Employee Revenue Per Employee n/a Close	$253,084.39
Profits Per Employee Profits Per Employee n/a Close	$80,599
Employee Count Employee Count n/a Close	124,741
Asset Turnover Asset Turnover n/a Close	0.04
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	4.83B
Effective Tax Rate Effective Tax Rate n/a Close	31.35%

Stock Price Statistics

The stock price has increased by 58.45% in the last 52 weeks. The beta is 1.42, so Banco Bilbao Vizcaya Argentaria S.A.'s price volatility has been higher than the market average.

Beta Beta n/a Close	1.42
52-Week Price Change 52-Week Price Change n/a Close	58.45%
50-Day Moving Average 50-Day Moving Average n/a Close	14.33
200-Day Moving Average 200-Day Moving Average n/a Close	11.89
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	62.93
Average Volume (20 Days) Average Volume (20 Days) n/a Close	2,182,598

Income Statement

In the last 12 months, Banco Bilbao Vizcaya Argentaria S.A. had revenue of 31.57B and earned 10.05B in profits. Earnings per share was 1.68.

Revenue Revenue n/a Close	31.57B
Gross Profit Gross Profit n/a Close	33.63B
Operating Income Operating Income n/a Close	17.86B
Net Income Net Income n/a Close	10.05B
EBITDA EBITDA n/a Close	16.94B
EBIT EBIT n/a Close	15.4B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.68

Full Income Statement

Balance Sheet

The company has 59.88B in cash and 144.43B in debt, giving a net cash position of -84.55B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	59.88B
Total Debt Total Debt n/a Close	144.43B
Net Cash Net Cash n/a Close	-84.55B
Retained Earnings Retained Earnings n/a Close	49.08B
Total Assets Total Assets n/a Close	772.86B
Working Capital Working Capital n/a Close	-399.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.19B and capital expenditures -1.2B, giving a free cash flow of -19.39B.

Operating Cash Flow Operating Cash Flow n/a Close	-18.19B
Capital Expenditures Capital Expenditures n/a Close	-1.2B
Free Cash Flow Free Cash Flow n/a Close	-19.39B
FCF Per Share FCF Per Share n/a Close	-3.23

Full Cash Flow Statement

Margins

Gross margin is 106.53%, with operating and profit margins of 56.57% and 31.85%.

Gross Margin Gross Margin n/a Close	106.53%
Operating Margin Operating Margin n/a Close	56.57%
Pretax Margin Pretax Margin n/a Close	48.8%
Profit Margin Profit Margin n/a Close	31.85%
EBITDA Margin EBITDA Margin n/a Close	53.65%
EBIT Margin EBIT Margin n/a Close	56.57%
FCF Margin FCF Margin n/a Close	-61.4%

Dividends & Yields

BBVA pays an annual dividend of $1.21, which amounts to a dividend yield of 6.21%.

Dividend Per Share Dividend Per Share n/a Close	$1.21
Dividend Yield Dividend Yield n/a Close	6.21%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	7.78%
Payout Ratio Payout Ratio n/a Close	59.81%
Earnings Yield Earnings Yield n/a Close	17.85%
FCF Yield FCF Yield n/a Close	-34.42%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BBVA.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$42
Lynch Upside Lynch Upside n/a Close	169.92%
Graham Number Graham Number n/a Close	18.7
Graham Upside Graham Upside n/a Close	20.18%

Stock Splits

The last stock split was on Apr 11, 2012. It was a forward split with a ratio of 48:47.

Last Split Date Last Split Date n/a Close	Apr 11, 2012
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	48:47

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.34
Piotroski F-Score Piotroski F-Score n/a Close	3