CABKN Stock Chart & Stats
$231.00
$1.85(0.81%)
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Day’s Range― - ―
52-Week Range$165.00 - $250.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
$1.84T
Enterprise Value$95.75K
Total Cash (Recent Filing)$46.78B
Total Debt (Recent Filing)$50.51B
Price to Earnings (P/E)15.5
Beta0.09
Next Earnings
Jul 29, 2026EPS Estimate
4.26Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.86
Shares Outstanding6,975,930,000
10 Day Avg. Volume0
30 Day Avg. Volume0
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
$256.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)17.98
Revenue Forecast (FY)$342.44B
Bulls Say, Bears Say
Bulls Say
Consistent ProfitabilitySustained high net margins and repeated revenue expansion indicate durable earnings power from core banking operations. Strong operating profitability supports internal capital generation, underwriting capacity and the ability to absorb cyclical shocks over the next several quarters.
Improving Leverage And CapitalA marked reduction in leverage and rising equity in 2025 enhances balance-sheet resilience and regulatory headroom. Lower leverage improves shock absorption, reduces funding risk and supports lending capacity and dividend/capital return flexibility over a multi-quarter horizon.
Diversified Retail Franchise And Fee StreamsA broad retail and commercial footprint plus fee-based wealth and insurance distribution diversifies revenue beyond interest margins. This cross-sell model stabilizes recurring fees and deepens customer relationships, supporting durable revenue mix and client retention.
Bears Say
Volatile Cash GenerationLarge swings in operating and free cash flow reduce predictability of true earnings convertibility to cash. This volatility can constrain capital allocation decisions, complicate forecasting and raise refinancing or payout risks during adverse cycles over the next several quarters.
Large Absolute Debt And Historic Leverage SwingsDespite recent improvement, historically high and volatile leverage plus sizable absolute debt leave the bank exposed in weaker credit cycles. Elevated debt levels can magnify stress on capital ratios and increase sensitivity to funding or credit-cost shocks over time.
Recent Top-line SoftnessNegative recent revenue and EPS growth indicate potential pressure on commercial volumes or margin drivers despite later rebounds. A period of top-line weakness can limit operating leverage and slow rebuilding of buffer capital and profitability in the medium term.
CABKN FAQ
What was CAIXABANK S.A.’s price range in the past 12 months?
CAIXABANK S.A. lowest stock price was $165.00 and its highest was $250.00 in the past 12 months.
What is CAIXABANK S.A.’s market cap?
CAIXABANK S.A.’s market cap is $1.84T.
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 2 days.
How were CAIXABANK S.A.’s earnings last quarter?
CAIXABANK S.A. released its earnings results on Apr 30, 2026. The company reported $4.317 earnings per share for the quarter, beating the consensus estimate of $4.018 by $0.298.
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. does not currently pay dividends.
What is CAIXABANK S.A.’s EPS estimate?
CAIXABANK S.A.’s EPS estimate is 4.26.
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 $4.317 in its last earnings report, beating expectations of $4.018. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of CAIXABANK S.A.?
Currently, no hedge funds are holding shares in MX:CABKN
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:
$256.85 (― Downside)
$256.85 (― Downside)
Insider Transactions
Sold Shares
Worth $20.4M 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
79.45%
12-Months-Change
Fundamentals
Return on Equity
4.50%
Trailing 12-Months
Asset Growth
5.26%
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.
CABKN Stock 12 Month Forecast
Average Price Target
$256.85