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CAIXY Stock Chart & Stats
$3.46
$0.03(1.66%)
At close: 4:00 PM EST
$3.46
$0.03(1.66%)
Day’s Range― - ―
52-Week Range$3.06 - $5.05
Previous CloseN/A
Volume28.98K
Average Volume (3M)65.76K
Market Cap
$105.44B
Enterprise Value$110.33K
Total Cash (Recent Filing)$46.78B
Total Debt (Recent Filing)$50.51B
Price to Earnings (P/E)15.5
Beta0.66
Next Earnings
Jul 29, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend Yield3.87%
Share Statistics
EPS (TTM)0.28
Shares Outstanding20,929,883,000
10 Day Avg. Volume121,622
30 Day Avg. Volume65,758
Financial Highlights & Ratios
PEG Ratio3.32
Price to Book (P/B)1.89
Price to Sales (P/S)3.02
P/FCF Ratio1.80
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.35
Revenue Forecast (FY)$19.87B
Bulls Say, Bears Say
Bulls Say
Diversified Retail And Fee-Based Revenue ModelCaixaBank's mix of net interest income, recurring fees from payments/wealth distribution, insurance commissions and treasury/trading income creates multiple durable revenue streams. This diversity reduces reliance on any single source and supports steadier incomes across rate and cycle shifts.
Improving Profitability And MarginsThe bank delivered material margin improvement and stronger revenues through 2023–2025, reflecting operating leverage and pricing power. Sustained margin recovery supports long-term earnings resilience and cash generation, underpinning capital returns and reinvestment capacity.
Large, Stable Asset Base With Solid ROEA sizable, stable balance sheet and mid-teens ROE indicate scale advantages in lending, deposits and distribution. Consistent ROE suggests effective capital deployment and competitive positioning in Spain's retail and SME markets, supporting long-term profitability.
Bears Say
Meaningful Leverage And Funding SensitivityLeverage levels typical for banks nevertheless raise sensitivity to funding markets and credit cycles. With debt running above equity, capital cushions are more limited versus asset size, constraining flexibility for large loss absorption, acquisitions or aggressive capital returns in stress.
Inconsistent Cash GenerationWhile operating cashflow was very strong in 2025, historical volatility—including a sharp negative swing in 2022—and low operating cash relative to high balance-sheet debt indicate cash flows can be materially affected by funding and working-capital moves, challenging stability under stress.
Exposure To Interest-Rate And Economic CyclesA material share of revenue derives from net interest income, making profitability structurally sensitive to rate moves, deposit re-pricing and credit quality. Economic slowdowns or adverse rate shifts can pressure margins and elevate provisions, weighing on sustained earnings.
CaixaBank SA News
CAIXY FAQ
What was CaixaBank’s price range in the past 12 months?
CaixaBank lowest stock price was $3.06 and its highest was $5.04 in the past 12 months.
What is CaixaBank’s market cap?
CaixaBank’s market cap is $105.44B.
When is CaixaBank’s upcoming earnings report date?
CaixaBank’s upcoming earnings report date is Jul 29, 2026 which is in 3 days.
How were CaixaBank’s earnings last quarter?
CaixaBank released its earnings results on Apr 30, 2026. The company reported $0.084 earnings per share for the quarter, beating the consensus estimate of $0.079 by $0.005.
Is CaixaBank overvalued?
According to Wall Street analysts CaixaBank’s price is currently Overvalued.
Does CaixaBank pay dividends?
CaixaBank pays a Semiannually dividend of $0.129 which represents an annual dividend yield of 3.87%. See more information on CaixaBank dividends here
What is CaixaBank’s EPS estimate?
CaixaBank’s EPS estimate is 0.08.
How many shares outstanding does CaixaBank have?
CaixaBank has 20,929,883,000 shares outstanding.
What happened to CaixaBank’s price movement after its last earnings report?
CaixaBank reported an EPS of $0.084 in its last earnings report, beating expectations of $0.079. Following the earnings report the stock price went up 1.973%.
Which hedge fund is a major shareholder of CaixaBank?
Currently, no hedge funds are holding shares in CAIXY
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 SA Stock Smart Score
Neutral
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10
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.6%
Last 30 Days ▼ 4.2%
Last 30 Days ▼ 4.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
68.88%
12-Months-Change
Fundamentals
Return on Equity
3.87%
Trailing 12-Months
Asset Growth
12.28%
Trailing 12-Months
Company Description
CaixaBank
CaixaBank, S.A., together with its subsidiaries, provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. It operates through four segments: Retail Banking, Business Banking, Private Banking, and CIB segments. The company offers retail, private, business, institutional, corporate and investment, premier, InTouch, and international banking; payment methods; savings and investment products; financing; life, life-risk, and non-life insurance; traditional financial and independent advice, and broker services; ATMs; pension fund management; asset and wealth management; securitisation fund management; consumer finance; IT services; and back-office administration services. It also engages in the management of collective investment institutions; holding of property assets; venture capital company; promotion of business and entrepreneurial initiatives; development of digital projects; vehicle and equipment leasing; project management, maintenance, logistics, and procurement; marketing of products and cashless platforms; mortgage loan management; digital business; hotels; private security of goods and people; shopping center real estate; administration, management, development, and operation of real estate; and reinsurance activities. The company was formerly known as Criteria CaixaCorp, S.A. and changed its name to CaixaBank, S.A. in July 2011. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain.
CAIXY Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was broadly positive: CaixaBank reported a strong year with balanced volume growth (~7% lending and funds), improved asset quality (NPLs down, cost of risk 22 bps), robust fee engines (wealth/protection) and solid capital (CET1 12.56%) enabling higher shareholder returns (DPS +15%, ongoing buyback). Near-term headwinds include a FY NII decline (–3.9%) that is recovering Q/Q, a subdued recurring banking-fee base, elevated transformation-related costs before efficiency gains arrive, and continued dependence on the rate environment and hedging dynamics for 2027 NII targets. Overall, the positive operational momentum, capital strength and asset-quality improvement materially outweigh the manageable challenges.View all CAIXY earnings summariesTechnical Analysis
Ownership Overview
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Insiders
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors