Abstract

BOLANOS, Edmundo Lizarzaburu; GARCIA-GOMEZ, Conrado Diego; BERGGRUM, Luis  and  CARDONA, Emilio. Evaluation of a Financial Institution using CAMEL: The Case of BBVA Perú. rev.univ.empresa [online]. 2022, vol.24, n.42, e08.  Epub June 26, 2022. ISSN 0124-4639.  https://doi.org/10.12804/revistas.urosario.edu.co/empresa/a.9431.

The present case study was aimed at analyzing the financial situation of BBVA Peru using the CAMEL methodology. Additionally, a proper valuation was carried out using Comparable Multiples and Discounted Cash Flow methods. The first was to describe the economic environment through a Top-Down methodology: region, country, financial sector, and company. The period of analysis was 2015-2019. The data analyzed belonged to production, industry, and technology. Moreover, the bank operations are presented detailing the income structure, financial products and services, politics, and corporate governance.

Keywords : BBVA Perú; financial system; CAMEL; cash flow; comparable multiples.

        · abstract in Spanish | Portuguese     · text in Spanish     · Spanish ( pdf )