Net attributable profit (loss) excluding non-recurring impacts (2)
1,651
59.8
1,033
5,069
The BBVA share and share performance ratios
Number of shares issued (million)
6,668
—
6,668
6,668
Share price (euros)
5.21
17.7
4.43
5.25
Adjusted earning (loss) per share (euros)(2)(3)
0.24
73.9
0.14
0.71
Earning (loss) per share (euros) (3)
0.24
46.2
0.17
0.67
Book value per share (euros) (4)
6.92
1.7
6.80
6.86
Tangible book value per share (euros) (4)
6.56
6.6
6.15
6.52
Market capitalization (million euros)
34,740
17.7
29,512
35,006
Dividend yield (dividend/price; %) (5)
2.7
3.6
2.6
Significant ratios (%)
Adjusted ROE (net attributable profit (loss)/average shareholders' funds +/- average accumulated other
comprehensive income) (2)
15.1
9.3
11.4
Adjusted ROTE (net attributable profit (loss)/average shareholders' funds excluding average intangible
assets +/- average accumulated other comprehensive income) (2)
15.9
9.8
12.0
Adjusted ROA (Profit (loss) for the year/average total assets) (2)
1.22
0.82
0.94
Adjusted RORWA (Profit (loss) for the year/average risk-weighted assets - RWA) (2)
2.58
1.73
2.01
Efficiency ratio
40.7
44.7
45.2
Cost of risk (1)
0.82
1.17
0.93
NPL ratio (1)
3.9
4.3
4.1
NPL coverage ratio (1)
76
81
75
Capital adequacy ratios (%)
CET1 fully-loaded
12.70
11.88
12.75
CET1 phased-in (6)
12.81
12.20
12.98
Total ratio phased-in (6)
16.82
16.16
17.24
Other information
Number of clients (million) (1)
82.9
6.6
77.7
81.7
Number of shareholders
815,233
(6.2)
869,378
826,835
Number of employees
111,402
(8.7)
122,021
110,432
Number of branches
6,071
(16.3)
7,254
6,083
Number of ATMs
29,379
(4.4)
30,747
29,148
General note: the results generated by BBVA USA and the rest of the companies in the United States sold to PNC on June 1, 2021, are presented in a single line as "Profit (loss) after tax from discontinued operations".
(1) Excluding BBVA USA and the rest of companies in the United States sold to PNC on 1 June, 2021.
(2) Non-recurring impacts include: (I) profit (loss) after tax from discontinued operations as of 31-03-21 and 31-12-21; and (II) the net costs related to the restructuring process as of 31-12-21.
(3) The additional Tier 1 instrument remuneration has been adjusted. As of 31-03-22, the average number of shares acquired from the start of the share buyback program to the end of the period has been considered. As of 31-12-21, 112 million shares acquired from the start of the share buyback program to the end of the period have been considered and, in addition, for the calculation of the earning (loss) per share, the estimated number of shares pending from buyback as of December 31, 2021 of the first tranche (€1,500m), in process at the end of that period, has been included.
(4) As of 31-03-22, 290 million shares acquired from the start of the share buyback program to the end of the period and the estimated number of shares pending from buyback as of March 31, 2022 of the first segment of the second buyback program (€1,000m), in process at the end of that date, have been included. As of 31-12-21, 112 million shares acquired from the beginning of the share buyback program to the end of the period and the estimated number of shares pending from buyback as of December 31, 2021 of the first tranche (€1,500m), in process at the end of that date, have been considered.
(5) Calculated by dividing shareholder remuneration over the last twelve months by the closing price of the period.
(6) Phased-in ratios include the temporary treatment on the impact of IFRS 9, calculated in accordance with Article 473 bis amendments of the Capital Requirements Regulation (CRR), introduced by the Regulation (EU) 2020/873.
