0ILK Stock Chart & Stats
€13.30
€0.40(3.06%)
At close: 4:00 PM EDT
€13.30
€0.40(3.06%)
Day’s Range― - ―
52-Week Range€8.33 - €13.54
Previous CloseN/A
Volume807.91K
Average Volume (3M)2.58M
Market Cap
€89.90B
Enterprise Value€118.89K
Total Cash (Recent Filing)€38.00B
Total Debt (Recent Filing)€70.69B
Price to Earnings (P/E)14.7
Beta0.89
Next Earnings
Oct 30, 2026EPS Estimate
0.23Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.88
Shares Outstanding6,975,930,000
10 Day Avg. Volume3,390,701
30 Day Avg. Volume2,583,014
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
€13.14Price Target Upside-1.21% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.91
Revenue Forecast (FY)€17.20B
Bulls Say, Bears Say
Bulls Say
Revenue And ProfitabilitySustained multi-year revenue expansion with consistently healthy net margins (~20%+) indicates a scalable retail banking model and strong fee cross-sell. Durable profitability supports internal reinvestment, dividend capacity and resilience through normal cycles, underpinning mid-term earnings strength.
Improving Capital StructureMaterial deleveraging in 2025 strengthens solvency and regulatory headroom, reducing refinancing and funding risk. A lower debt-to-equity ratio improves capital flexibility for lending growth and cushions credit shocks, enhancing the bank's structural ability to pursue strategic initiatives.
Cash Conversion QualityHigh FCF-to-net-income conversion and a strong 2025 rebound point to solid earnings quality and predictable internal funding. Reliable cash conversion supports sustained dividend payments, organic capital investment and limits dependence on external funding across business cycles.
Bears Say
Historic Leverage VolatilityA history of wide leverage swings and sizeable absolute debt leaves the bank exposed in adverse credit cycles. This structural vulnerability can force rapid balance-sheet adjustments, constrain capital returns and increase funding costs when market stress reappears, harming long-term stability.
Volatile Cash FlowLarge year-to-year swings in operating and free cash flow undermine predictability of internal funding. Persistent volatility raises the risk of needing external financing during troughs, complicates capital planning, and weakens assurance around dividends and strategic investments.
Recent Top-line InconsistencyNegative recent revenue growth and a stop-start recovery pattern signal structural exposure to competitive, pricing or macro pressures. Inconsistent top-line trends complicate forecasting, may limit fee income expansion, and increase reliance on margin or cost moves to sustain profits over the medium term.
CAIXABANK News
0ILK FAQ
What was CAIXABANK S.A.’s price range in the past 12 months?
CAIXABANK S.A. lowest share price was €8.33 and its highest was €13.54 in the past 12 months.
What is CAIXABANK S.A.’s market cap?
CAIXABANK S.A.’s market cap is €89.90B.
When is CAIXABANK S.A.’s upcoming earnings report date?
CAIXABANK S.A.’s upcoming earnings report date is Oct 30, 2026 which is in 76 days.
How were CAIXABANK S.A.’s earnings last quarter?
CAIXABANK S.A. released its earnings results on Jul 29, 2026. The company reported €0.221 earnings per share for the quarter, beating the consensus estimate of €0.214 by €0.007.
Is CAIXABANK S.A. overvalued?
According to Wall Street analysts CAIXABANK S.A.’s price is currently Overvalued.
Does CAIXABANK S.A. pay dividends?
CAIXABANK S.A. does not currently pay dividends.
What is CAIXABANK S.A.’s EPS estimate?
CAIXABANK S.A.’s EPS estimate is 0.23.
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 €0.221 in its last earnings report, beating expectations of €0.214. Following the earnings report the stock price went down -7.124%.
Which hedge fund is a major shareholder of CAIXABANK S.A.?
Currently, no hedge funds are holding shares in GB:0ILK
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:
€13.14 (-1.21% Downside)
€13.14 (-1.21% Downside)
Insider Transactions
Sold Shares
Worth €662.0K 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
70.35%
12-Months-Change
Fundamentals
Return on Equity
3.85%
Trailing 12-Months
Asset Growth
5.09%
Trailing 12-Months
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.
0ILK Stock 12 Month Forecast
Average Price Target
€13.14
▼(-1.21% Downside)