Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For BBVA.MC
Valuation Weak
28%
Profitability n.A.
Fin. Growth Weak
33%
Leverage & Liquidity Weak
17%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 1538.56 6.05 0.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 254.05 34.61 -9.77
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.51 8.91 8.86
Cash 3.70 28.84 27.81
Capex -9.62 -0.07 -0.06
Free Cash Flow -99.88 0.02 14.94
Revenue 10.42 1.41 1.28
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.00 1.00 1.00
Operating Margin 35.32 0.52 0.38
ROA 3.42 < 0.005 < 0.005
ROE 6.28 0.04 0.04
ROIC 74.01 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BBVA.MC is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BBVA.MC is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BBVA.MC is permitted for members.