Financials Banco BBVA Perú, S.A.

Equities

BBVAC1

PEP116001004

Banks

End-of-day quote Lima 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1.43 PEN +1.42% Intraday chart for Banco BBVA Perú, S.A. +8.33% -10.62%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 21,206 20,186 14,168 12,233 12,476 13,036
Enterprise Value (EV) 1 19,440 17,694 8,581 16,509 13,839 15,583
P/E ratio 14.4 x 12.5 x 21.9 x 7.84 x 6.49 x 6.96 x
Yield - - 2.08% 8.88% 7.67% -
Capitalization / Revenue 5.56 x 4.84 x 4.78 x 2.76 x 2.43 x 2.48 x
EV / Revenue 5.1 x 4.24 x 2.89 x 3.73 x 2.69 x 2.97 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.54 x 2.2 x 1.51 x 1.2 x 1.11 x 1.05 x
Nbr of stocks (in thousands) 8,147,211 8,147,211 8,147,211 8,147,211 8,147,211 8,147,211
Reference price 2 2.603 2.478 1.739 1.501 1.531 1.600
Announcement Date 3/27/19 5/12/20 2/24/21 4/1/22 3/30/23 2/22/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,815 4,169 2,964 4,432 5,143 5,254
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 2,037 2,239 887.4 2,252 2,676 2,434
Net income 1 1,469 1,609 648.2 1,560 1,922 1,874
Net margin 38.51% 38.59% 21.87% 35.21% 37.37% 35.66%
EPS 2 0.1803 0.1975 0.0796 0.1915 0.2359 0.2300
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.0362 0.1334 0.1174 -
Announcement Date 3/27/19 5/12/20 2/24/21 4/1/22 3/30/23 2/22/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 4,277 1,363 2,547
Net Cash position 1 1,766 2,492 5,587 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 18.3% 18.4% 6.99% 16% 17.9% 15.9%
ROA (Net income/ Total Assets) 1.94% 2.05% 0.69% 1.49% 1.93% 1.85%
Assets 1 75,800 78,383 94,561 104,423 99,775 101,190
Book Value Per Share 2 1.030 1.130 1.150 1.250 1.380 1.520
Cash Flow per Share 2 1.390 1.610 2.830 1.790 1.210 0.7400
Capex 1 249 237 237 337 324 422
Capex / Sales 6.53% 5.67% 8% 7.61% 6.29% 8.04%
Announcement Date 3/27/19 5/12/20 2/24/21 4/1/22 3/30/23 2/22/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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