Financhill
Buy
63

BBVA Quote, Financials, Valuation and Earnings

Last price:
$9.67
Seasonality move :
3.09%
Day range:
$9.51 - $9.75
52-week range:
$8.63 - $12.20
Dividend yield:
7.75%
P/E ratio:
5.57x
P/S ratio:
1.55x
P/B ratio:
0.94x
Volume:
1.4M
Avg. volume:
1.6M
1-year change:
9.75%
Market cap:
$55.7B
Revenue:
$36.2B
EPS (TTM):
$1.74
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $26.1B $25.4B $27.2B $29.6B $36.2B
Revenue Growth (YoY) -6.4% -2.37% 6.98% 8.78% 22.27%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.9B $9.2B $10B $10B $11.9B
Other Inc / (Exp) $234M $930.8M $833M $27.4M $517.5M
Operating Expenses $8.2B $9.5B $10.3B $9.2B $11B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.9B $6B $8.6B $10.8B $13.4B
Earnings of Discontinued Ops. -$848.6M -$2B $331.3M -- --
Income Tax Expense $2.2B $1.7B $2.3B $3.7B $4.3B
Net Income to Company $4.9B $2.4B $6.6B $7.1B $9.1B
 
Minority Interest in Earnings -$932.5M -$863.4M -$1.1B -$427.1M -$429.8M
Net Income to Common Excl Extra Items $3.9B $1.5B $5.5B $6.7B $8.7B
 
Basic EPS (Cont. Ops) $0.53 $0.16 $0.79 $1.03 $1.40
Diluted EPS (Cont. Ops) $0.53 $0.16 $0.79 $1.03 $1.40
Weighted Average Basic Share $6.6B $6.7B $6.4B $6.2B $6B
Weighted Average Diluted Share $6.6B $6.7B $6.4B $6.2B $6B
 
EBITDA -- -- -- -- --
EBIT $21.3B $14.9B $18.4B $23.8B $40.3B
 
Revenue (Reported) $26.1B $25.4B $27.2B $29.6B $36.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $21.3B $14.9B $18.4B $23.8B $40.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.8B $6.7B $7.7B $8.7B $9.6B
Revenue Growth (YoY) -14.42% 15.87% 14.05% 12.6% 10.66%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.4B $2.4B $3.2B $3.3B
Other Inc / (Exp) -- $178M -$50.4M -- --
Operating Expenses $2.4B $2.5B $2.2B $3.6B $3.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.2B $2.7B $3B $3.7B $4.3B
Earnings of Discontinued Ops. $85.4M -- -- -- --
Income Tax Expense $602.2M $754.6M $1B $1.3B $1.2B
Net Income to Company $1.6B $1.9B $1.8B $2.3B --
 
Minority Interest in Earnings -$364.9M -$305.4M -$143M -$61M -$115.5M
Net Income to Common Excl Extra Items $1.3B $1.7B $1.9B $2.3B $2.9B
 
Basic EPS (Cont. Ops) $0.19 $0.24 $0.29 $0.36 $0.48
Diluted EPS (Cont. Ops) $0.19 $0.24 $0.29 $0.36 $0.48
Weighted Average Basic Share $7.1B $6.9B $6.4B $6.3B $6B
Weighted Average Diluted Share $7.1B $6.9B $6.4B $6.3B $6B
 
EBITDA -- -- -- -- --
EBIT $2.2B $5.3B $6.5B $3.7B $4.3B
 
Revenue (Reported) $5.8B $6.7B $7.7B $8.7B $9.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.2B $5.3B $6.5B $3.7B $4.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $25.1B $25.9B $28.4B $31.5B $37.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.5B $9.6B $9.8B $11.5B $12.8B
Other Inc / (Exp) $320M $695M $297.5M $25.1M $146.4M
Operating Expenses $8.9B $10.1B $9.4B $13B $14.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.7B $7.6B $10.5B $12.9B $15.8B
Earnings of Discontinued Ops. -$2.2B $697.5M -- -- --
Income Tax Expense $1.6B $2.1B $3.4B $4.3B $4.8B
Net Income to Company -- $6.4B $7B $8.9B --
 
Minority Interest in Earnings -$939M -$1B -$530.6M -$497.9M -$478.3M
Net Income to Common Excl Extra Items -$114.5M $5.5B $6.6B $8.1B $10.5B
 
Basic EPS (Cont. Ops) -$0.09 $0.76 $1.00 $1.28 $1.74
Diluted EPS (Cont. Ops) -$0.09 $0.75 $1.00 $1.28 $1.74
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $7.3B $15B $19.3B $19B $25.7B
 
Revenue (Reported) $25.1B $25.9B $28.4B $31.5B $37.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.3B $15B $19.3B $19B $25.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $17.9B $20.3B $22.1B $24.9B $29.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.6B $7.3B $7.3B $8.9B $9.9B
Other Inc / (Exp) $320M $695M $297.5M $25.1M $146.4M
Operating Expenses $7.1B $7.5B $6.5B $10B $11.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.2B $6.2B $8.2B $10.3B $12.7B
Earnings of Discontinued Ops. -$2.2B $337.4M -- -- --
Income Tax Expense $1.1B $1.7B $2.8B $3.5B $4B
Net Income to Company $737.9M $4.8B $5.1B $6.8B --
 
Minority Interest in Earnings -$733.1M -$879M -$267.5M -$348.6M -$397.5M
Net Income to Common Excl Extra Items $57.2M $4B $5.1B $6.5B $8.3B
 
Basic EPS (Cont. Ops) -$0.04 $0.55 $0.77 $1.03 $1.38
Diluted EPS (Cont. Ops) -$0.04 $0.54 $0.77 $1.03 $1.38
Weighted Average Basic Share $21.3B $21.6B $19.7B $18.5B $17.8B
Weighted Average Diluted Share $21.5B $22.2B $19.7B $18.5B $17.8B
 
EBITDA -- -- -- -- --
EBIT $6.8B $13.6B $17B $16.4B $22.6B
 
Revenue (Reported) $17.9B $20.3B $22.1B $24.9B $29.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.8B $13.6B $17B $16.4B $22.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $55.5B $89.7B $84.4B $91.3B $92.2B
Short Term Investments $68.5B $85.4B $68.4B $70.1B $68.7B
Accounts Receivable, Net $19.4B $19.1B $22.1B $27.9B $27.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $231.6B $296.8B $282.9B $297.2B $330.4B
 
Property Plant And Equipment $11B $9.9B $8B $9.1B $10B
Long-Term Investments $158.5B $180.3B $162.4B $148.4B $170.7B
Goodwill $5.6B $1.1B $926.2M $758.2M $878.8M
Other Intangibles $2.3B $1.8B $1.6B $1.6B $1.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $779B $902.5B $750.5B $763.6B $857.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $2.8B $1.9B $2.4B $2.8B $3.2B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $260.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $64.4B $66.9B $78.8B $76.2B $135.4B
 
Long-Term Debt $76.9B $81.6B $67B $63B $80.3B
Capital Leases -- -- -- -- --
Total Liabilities $717.5B $841B $695.3B $709.5B $796.2B
 
Common Stock $3.7B $4B $3.7B $3.2B $3.2B
Other Common Equity Adj -$2.4B -$312.4M -$3.5B -$190.9M -$1.4B
Common Equity $54.6B $54.8B $49.7B $50.3B $57.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.9B $6.7B $5.5B $3.9B $3.9B
Total Equity $61.5B $61.5B $55.2B $54.2B $61.1B
 
Total Liabilities and Equity $779B $902.5B $750.5B $763.6B $857.3B
Cash and Short Terms $124B $175B $152.8B $161.3B $160.9B
Total Debt $76.9B $81.6B $67B $63B $80.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $106.8B $80B $93.6B $76.6B $100.7B
Short Term Investments $84.8B $81.1B $61.4B $67.5B $67B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $191.6B $201.3B $208.8B $192.4B $167.7B
 
Property Plant And Equipment $10.2B $8.2B $8.1B $9.7B $10.4B
Long-Term Investments $270.6B $177.3B $143.6B $165.3B $286.4B
Goodwill -- $1B $747M $845.7M --
Other Intangibles -- $1.6B $1.4B $1.6B --
Other Long-Term Assets -- -- -- -- --
Total Assets $853.6B $756.1B $726B $802.1B $859.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $2.5B $2.7B $3.2B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $17.4B $34.5B $53.7B --
 
Long-Term Debt $78.7B $68.4B $56.9B $72.9B $75.2B
Capital Leases -- -- -- -- --
Total Liabilities $796.6B $697.4B $677B $745.5B $795.9B
 
Common Stock -- $3.8B $2.9B $3.1B $78.8B
Other Common Equity Adj -- -$19.1B -$907.2M -$2.2B -$19.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.3B $6.5B $3.6B $3.9B $4.3B
Total Equity $57B $58.7B $49B $56.6B $63.4B
 
Total Liabilities and Equity $853.6B $756.1B $726B $802.1B $859.3B
Cash and Short Terms $191.6B $161.1B $155B $144.1B $167.7B
Total Debt $78.7B $68.4B $56.9B $72.9B $75.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $4.9B $2.4B $6.6B $7.1B $9.1B
Depreciation & Amoritzation $1.6B $1.5B $1.5B $1.4B $1.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.9B $44.9B -$1.5B $25B -$780.6M
 
Capital Expenditures $1.5B $1.3B $1.1B $2.6B $2B
Cash Acquisitions $5.6M -- $11.8M -$1.5B $22.7M
Cash From Investing $108.6M -$42.3M -$1.9B -$4.1B -$1.5B
 
Dividends Paid (Ex Special Dividend) -$2.4B -$1.2B -$1.1B -$2.3B -$3B
Special Dividend Paid
Long-Term Debt Issued $3.8B $2.8B -- -- $5.1B
Long-Term Debt Repaid -$4B -$3.2B -$2.7B -$2.4B -$1.8B
Repurchase of Common Stock -$1.2B -$921.6M -$1.2B -$3.1B -$2.3B
Other Financing Activities -$686.3M -$712.6M -$636.6M -$602.2M -$673.4M
Cash From Financing -$3B -$2.4B -$5.1B -$8B -$2B
 
Beginning Cash (CF) $65.2B $50.6B $91B $71.5B $86.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.8B $42.5B -$8.5B $12.9B -$4.3B
Ending Cash (CF) $49.6B $87.8B $80.2B $84.1B $81.6B
 
Levered Free Cash Flow -$13.5B $43.7B -$2.6B $22.4B -$2.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.6B $1.9B $1.8B $2.3B --
Depreciation & Amoritzation $595.8M $354.2M $302.8M $410.4M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $10.1B $2.7B $7.1B -$4.7B --
 
Capital Expenditures $198.5M $167.2M $275.8M $732.6M --
Cash Acquisitions -- -$209K $80.3M -$9.9K --
Cash From Investing -$168.2M -$41.7M -$149.2M -$670.7M --
 
Dividends Paid (Ex Special Dividend) -$72.5M $10.3M $84.6M $3.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1.2B -- -- -$230.9M --
Long-Term Debt Repaid $2.5B -$171M -$1.4B $271.5M --
Repurchase of Common Stock $544.1M $308.9M -$7M $488.6M --
Other Financing Activities -$178.1M -$148.8M -$82.7M -$105.3M --
Cash From Financing $1B -$353.8M -$2B -$94.2M --
 
Beginning Cash (CF) $72.6B $74.3B $86.8B $78.4B --
Foreign Exchange Rate Adjustment -$2.1B -$73M $872.6M $11.1M --
Additions / Reductions $10.9B $2.3B $5B -$5.4B --
Ending Cash (CF) $84.4B $74.6B $88.7B $72.8B --
 
Levered Free Cash Flow $9.9B $2.5B $6.8B -$5.4B --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $6.4B $7B $8.9B --
Depreciation & Amoritzation -- $1.2B $1.4B $1.6B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$5B $37.2B -$16.7B --
 
Capital Expenditures $495.8M $1.3B $2.7B $2B $392.7M
Cash Acquisitions -- $9.4M -$1.4B -$59.1M $16.2M
Cash From Investing -- -$2.1B -$3.5B -$1.6B --
 
Dividends Paid (Ex Special Dividend) -$1.2B -$434.2M -$2.1B -$2.9B -$1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$5.5B -$2.3B -$182.2M --
Repurchase of Common Stock -- -- -$3.8B -$1.1B --
Other Financing Activities -- -$647.9M -$628.8M -$631.7M --
Cash From Financing -- -$3.8B -$8.3B -$1.6B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$10.9B $25.4B -$19.9B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $31.3B -$6.3B $34.5B -$18.8B --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $737.9M $4.8B $5.1B $6.8B --
Depreciation & Amoritzation $1.3B $1.1B $997.3M $1.1B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $40.2B -$9.8B $28.9B -$12.9B --
 
Capital Expenditures $495.8M $504.6M $2.1B $1.6B --
Cash Acquisitions -- $9.4M -$1.4B $6.5M --
Cash From Investing -$315.7M -$2.4B -$3.9B -$1.4B --
 
Dividends Paid (Ex Special Dividend) -$1.2B -$463.4M -$1.5B -$2B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2.7B --
Long-Term Debt Repaid -$360.2M -$2.6B -$2.2B $0 --
Repurchase of Common Stock -- -$16.5M -$2.6B -$517.9M --
Other Financing Activities -$581.2M -$516.4M -$508.7M -$538.2M --
Cash From Financing -$2.2B -$3.6B -$6.8B -$409.4M --
 
Beginning Cash (CF) $176.1B $248.1B $242.5B $253.4B --
Foreign Exchange Rate Adjustment -$5.1B -$347.8M $2.2B $582.5M --
Additions / Reductions $37.7B -$15.8B $18.2B -$14.6B --
Ending Cash (CF) $211.6B $230B $255.1B $240.6B --
 
Levered Free Cash Flow $39.7B -$10.3B $26.8B -$14.4B --

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