BBVA BANCO
BBVA BANCO operates in Diversified Metals & Mining.
BBVA BANCO (BDPA) - Net Assets
Latest net assets as of June 2024: €2.11 Trillion EUR
Based on the latest financial reports, BBVA BANCO (BDPA) has net assets worth €2.11 Trillion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.54 Trillion) and total liabilities (€7.43 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.11 Trillion |
| % of Total Assets | 22.1% |
| Annual Growth Rate | 87.98% |
| 5-Year Change | 1577.53% |
| 10-Year Change | N/A |
| Growth Volatility | 68.24 |
BBVA BANCO - Net Assets Trend (2016–2023)
This chart illustrates how BBVA BANCO's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BBVA BANCO (2016–2023)
The table below shows the annual net assets of BBVA BANCO from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €1.41 Trillion | +25.71% |
| 2022-12-31 | €1.13 Trillion | +254.42% |
| 2021-12-31 | €317.54 Billion | +83.66% |
| 2020-12-31 | €172.89 Billion | +105.00% |
| 2019-12-31 | €84.34 Billion | +85.18% |
| 2018-12-31 | €45.54 Billion | +70.75% |
| 2017-12-31 | €26.67 Billion | +56.16% |
| 2016-12-31 | €17.08 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to BBVA BANCO's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1199.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.57 Trillion | 112.14% |
| Total Equity | €1.40 Trillion | 100.00% |
BBVA BANCO Competitors by Market Cap
The table below lists competitors of BBVA BANCO ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IMMUCELL
BE:IUL
|
$50.95K |
|
Temir Corp
PINK:TMRR
|
$50.96K |
|
AVIZF
PINK:AVIZF
|
$51.00K |
|
Picton Property Income Ltd
LSE:PCTN
|
$51.02K |
|
Mindspace Business Parks Reits
NSE:MINDSPACE-RR
|
$50.91K |
|
Uber (UBER) BMO Canadian Depositary Receipt (CAD Hedged)
NEO:ZUBE
|
$50.88K |
|
Netflix (NFLX) BMO Canadian Depositary Receipt (CAD Hedged)
NEO:ZNFL
|
$50.88K |
|
STANDARD SUPPLY NK -10
F:D6Z
|
$50.87K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BBVA BANCO's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,108,598,940,000 to 1,396,808,614,000, a change of 288,209,674,000 (26.0%).
- Net income of 156,858,600,000 contributed positively to equity growth.
- Dividend payments of 278,328,000 reduced retained earnings.
- Other factors increased equity by 131,629,402,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €156.86 Billion | +11.23% |
| Dividends Paid | €278.33 Million | -0.02% |
| Other Changes | €131.63 Billion | +9.42% |
| Total Change | €- | 26.00% |
Book Value vs Market Value Analysis
This analysis compares BBVA BANCO's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.12x to 0.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €42.53 | €5.10 | x |
| 2018-12-31 | €74.29 | €5.10 | x |
| 2019-12-31 | €135.07 | €5.10 | x |
| 2020-12-31 | €276.85 | €5.10 | x |
| 2021-12-31 | €508.01 | €5.10 | x |
| 2022-12-31 | €1809.34 | €5.10 | x |
| 2023-12-31 | €2279.72 | €5.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BBVA BANCO utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.23%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.18%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 4.37x
- Recent ROE (11.23%) is below the historical average (14.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 22.14% | 20.76% | 0.12x | 9.22x | €2.00 Billion |
| 2017 | 14.88% | 18.01% | 0.10x | 8.66x | €1.27 Billion |
| 2018 | -3.27% | -3.47% | 0.12x | 7.94x | €-6.04 Billion |
| 2019 | 19.37% | 18.50% | 0.19x | 5.49x | €7.75 Billion |
| 2020 | 17.42% | 10.23% | 0.28x | 6.17x | €12.59 Billion |
| 2021 | 18.32% | 6.27% | 0.45x | 6.45x | €25.89 Billion |
| 2022 | 16.53% | 14.95% | 0.20x | 5.48x | €72.38 Billion |
| 2023 | 11.23% | 8.18% | 0.31x | 4.37x | €17.18 Billion |
Industry Comparison
This section compares BBVA BANCO's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BBVA BANCO (BDPA) | €2.11 Trillion | 22.14% | 3.53x | $50.92K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |