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CABK Stock Chart & Stats
€13.15
-€0.02(-0.15%)
At close: 4:00 PM EDT
€13.15
-€0.02(-0.15%)
Day’s Range― - ―
52-Week Range€8.83 - €13.56
Previous CloseN/A
Volume831.42K
Average Volume (3M)7.06M
Market Cap
€78.05B
Enterprise Value€140.32B
Total Cash (Recent Filing)€38.00B
Total Debt (Recent Filing)€70.69B
Price to Earnings (P/E)12.7
Beta1.17
Next Earnings
Feb 05, 2027EPS Estimate
0.24Next Dividend Ex-DateN/A
Dividend Yield4.46%
Share Statistics
EPS (TTM)0.88
Shares Outstanding6,975,930,000
10 Day Avg. Volume6,330,145
30 Day Avg. Volume7,056,188
Financial Highlights & Ratios
PEG Ratio2.48
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
€13.43Price Target Upside2.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.91
Revenue Forecast (FY)€17.13B
Bulls Say, Bears Say
Bulls Say
Profitability And Revenue ScaleSharp multi-year revenue expansion combined with consistently healthy margins indicates meaningful operating scale and sustained profitability. This earnings base can support reinvestment, customer cross-selling, and resilience across the next several quarters, provided margins remain disciplined.
Improving Balance SheetThe substantial reduction in leverage and continued equity growth strengthen CaixaBank’s financial foundation. Better capitalization can improve resilience through weaker credit conditions, preserve lending capacity, and provide greater flexibility for dividends and strategic investment.
Earnings-linked Cash GenerationCash generation that generally tracks reported net income supports the quality of CaixaBank’s earnings rather than relying solely on accounting profitability. The strong 2025 rebound also improves internal funding capacity for lending, technology, and shareholder distributions.
Bears Say
Revenue Growth InconsistencyThe negative reported revenue-growth figure and prior-year decline show that top-line expansion has not been consistently linear. A rebound in 2025 is encouraging, but uneven growth can make operating leverage, planning, and the durability of future earnings less predictable.
Historically Volatile LeverageAlthough leverage improved materially in 2025, its historical volatility indicates that balance-sheet resilience can change meaningfully across cycles. Large absolute debt levels may pressure flexibility during weaker credit conditions and could constrain capital allocation when risk rises.
Unpredictable Cash FlowLarge year-to-year swings in operating and free cash flow reduce visibility into internally generated funding. The severe 2022 outflow demonstrates that reported profitability does not always translate smoothly into cash, potentially complicating lending growth and capital planning.
CAIXABANK News
CABK FAQ
What was CAIXABANK S.A.’s price range in the past 12 months?
CAIXABANK S.A. lowest stock price was €8.83 and its highest was €13.55 in the past 12 months.
What is CAIXABANK S.A.’s market cap?
CAIXABANK S.A.’s market cap is €78.05B.
When is CAIXABANK S.A.’s upcoming earnings report date?
CAIXABANK S.A.’s upcoming earnings report date is Feb 05, 2027 which is in 97 days.
How were CAIXABANK S.A.’s earnings last quarter?
CAIXABANK S.A. released its earnings results on Oct 30, 2026. The company reported €0.227 earnings per share for the quarter.
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 €0.332 which represents an annual dividend yield of 4.46%. See more information on CAIXABANK S.A. dividends here
What is CAIXABANK S.A.’s EPS estimate?
CAIXABANK S.A.’s EPS estimate is 0.24.
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 €0.227 in its last earnings report. Following the earnings report the stock price went up 0.313%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€13.43 (2.15% Upside)
€13.43 (2.15% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.67%
12-Months-Change
Fundamentals
Return on Equity
16.09%
Trailing 12-Months
Asset Growth
5.09%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
CAIXABANK S.A.
CaixaBank, S.A. is a prominent financial institution that offers a comprehensive suite of banking products and financial solutions, serving clients both within Spain and internationally. Its operations are structured across three key divisions: Banking and Insurance, Equity Investments, and BPI. The firm delivers solutions encompassing security, asset protection, international expansion support, and various funding options. Its offerings span traditional and independent financial advisory, brokerage, asset and liquidity management, as well as specialized services in capital markets, cash flow management, project and asset financing, and mergers and acquisitions (M&A). CaixaBank also caters to public and private sector institutions, underwrites both life and non-life insurance policies, and provides private banking services. Additionally, the company has interests in the real estate sector. As of September 30, 2021, CaixaBank maintained a substantial network, boasting 5,415 branches and 13,678 ATMs throughout Spain, complemented by 316 branches and 1,440 ATMs in Portugal. Founded in 1904, CaixaBank, S.A. maintains its headquarters in Valencia, Spain.
CABK Stock 12 Month Forecast
Average Price Target
€13.43
▲(2.15% Upside)