CAIXABANK S.A. (ES:CABK)
BME:CABK
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CABK Stock Chart & Stats
€10.86
€0.10(1.92%)
At close: 4:00 PM EST
€10.86
€0.10(1.92%)
Day’s Range― - ―
52-Week Range€7.20 - €11.75
Previous CloseN/A
Volume3.79M
Average Volume (3M)5.43M
Market Cap
€80.14B
Enterprise Value€91.88B
Total Cash (Recent Filing)€49.19B
Total Debt (Recent Filing)€51.17B
Price to Earnings (P/E)13.4
Beta1.16
Next Earnings
Jul 29, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield4.05%
Share Statistics
EPS (TTM)0.86
Shares Outstanding6,975,930,000
10 Day Avg. Volume5,435,778
30 Day Avg. Volume5,425,060
Financial Highlights & Ratios
PEG Ratio2.37
Price to Book (P/B)1.91
Price to Sales (P/S)2.82
P/FCF Ratio1.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€12.18Price Target Upside12.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.9
Revenue Forecast (FY)€17.19B
Bulls Say, Bears Say
Bulls Say
Strong Income Statement & ProfitabilityIncome statement quality is high with multi-year revenue expansion and consistently healthy net margins (~20%+ since 2022). Durable profitability supports internal capital generation, dividend capacity and reinvestment into retail and fee businesses, underpinning long-run earnings resilience.
Meaningful Leverage ImprovementDebt-to-equity contraction and rising equity in 2025 materially strengthen the balance sheet, improving regulatory headroom and shock absorption. Lower leverage combined with mid-teens ROE supports sustainable capital efficiency and strategic flexibility over the medium term.
Free Cash Flow Tracks Earnings And ReboundedFCF closely matching net income indicates earnings quality and convertibility to cash, helping fund dividends, provisions and growth without relying on external financing. The strong 2025 cash rebound reduces short-term liquidity stress and supports durable cash generation capacity.
Bears Say
Volatile Cash Flow HistoryHistoric swings in operating and free cash flow, including a severe 2022 outflow, weaken predictability for capital allocation and dividend planning. This volatility raises the risk that future stress periods could force earnings adjustments, higher provisions or reduced payout capacity.
Negative Recent Revenue GrowthReported revenue contraction (~-10% in the referenced period) signals near-term pressure on core banking sales or fee generation. Even with later rebounds, recent negative growth undermines confidence in trend durability and could reflect competitive or macro-sensitive weaknesses in core franchises.
High Absolute Debt & Past Leverage VolatilityAlthough leverage improved recently, the bank carries large absolute debt and a history of wide leverage swings. That structural debt load increases vulnerability to adverse credit cycles and limits nimbleness in deploying capital for long-term strategic initiatives during stress periods.
CAIXABANK News
CABK FAQ
What was CAIXABANK S.A.’s price range in the past 12 months?
CAIXABANK S.A. lowest stock price was €7.20 and its highest was €11.74 in the past 12 months.
What is CAIXABANK S.A.’s market cap?
CAIXABANK S.A.’s market cap is €80.14B.
When is CAIXABANK S.A.’s upcoming earnings report date?
CAIXABANK S.A.’s upcoming earnings report date is Jul 29, 2026 which is in 53 days.
How were CAIXABANK S.A.’s earnings last quarter?
CAIXABANK S.A. released its earnings results on Apr 30, 2026. The company reported €0.217 earnings per share for the quarter, beating the consensus estimate of €0.202 by €0.015.
Is CAIXABANK S.A. overvalued?
According to Wall Street analysts CAIXABANK S.A.’s price is currently Undervalued.
Does CAIXABANK S.A. pay dividends?
CAIXABANK S.A. pays a Semiannually dividend of €0.136 which represents an annual dividend yield of 4.05%. See more information on CAIXABANK S.A. dividends here
What is CAIXABANK S.A.’s EPS estimate?
CAIXABANK S.A.’s EPS estimate is 0.21.
How many shares outstanding does CAIXABANK S.A. have?
CAIXABANK S.A. has 6,975,930,000 shares outstanding.
What happened to CAIXABANK S.A.’s price movement after its last earnings report?
CAIXABANK S.A. reported an EPS of €0.217 in its last earnings report, beating expectations of €0.202. Following the earnings report the stock price went up 1.689%.
Which hedge fund is a major shareholder of CAIXABANK S.A.?
Currently, no hedge funds are holding shares in ES:CABK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CAIXABANK Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
€12.18 (12.19% Upside)
€12.18 (12.19% Upside)
Insider Transactions
Sold Shares
Worth €455.7K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
68.33%
12-Months-Change
Fundamentals
Return on Equity
15.83%
Trailing 12-Months
Asset Growth
5.26%
Trailing 12-Months
Company Description
CAIXABANK S.A.
CaixaBank, S.A., together with its subsidiaries, provides various banking products and financial services in Spain and internationally. The company operates through Banking and Insurance, Equity Investments, and BPI segments. It also provides solutions related to security, protection, internationalization, and financing; traditional financial advice, independent advice, and broker services; asset management; liquidity management; capital markets, cash management, project finance, asset finance, and M&A services; and various financial services and solutions to public and private sector institutions, as well as distributes non-life and life risk insurance policies; and private banking services. In addition, the company is involved in the real estate business. As of September 30, 2021, it had 5,415 branches and 13,678 ATMs in Spain; and 316 branches and 1,440 ATMs in Portugal. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain.
CABK Stock 12 Month Forecast
Average Price Target
€12.18
▲(12.19% Upside)
Technical Analysis
Options Prices
Currently, No data available
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