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CaixaBank SA (CAIXY) Price & Analysis

CAIXY Stock Chart & Stats

$4.17$0.01(0.31%)
At close: 4:00 PM EDT
$4.5$4.75$5$5.2528 Jul10 Aug24 Aug4 Sep16 Sep9 Oct
Day’s Range
$4.17 - $4.17
52-Week Range
$3.47 - $5.24
Previous Close
$4.16
Volume
364.46K
Average Volume (3M)
15.69K
Market Cap
$87.46B
Enterprise Value
$159.38B
Total Cash (Recent Filing)
$37.98B
Total Debt (Recent Filing)
$70.66B
Price to Earnings (P/E)
12.7
Beta
0.57
Next Earnings
Feb 05, 2027
EPS Estimate
0.09
Next Dividend Ex-Date
N/A
Dividend Yield
4.68%

Bulls Say, Bears Say

Bulls Say

Strong Profitability And Revenue Growth

Strong earnings growth and a high return on tangible equity indicate that CaixaBank is converting its franchise, balance sheet and commercial momentum into durable profitability. Broad revenue expansion also supports reinvestment, capital generation and resilience over the next several quarters.

Improving Asset Quality And Strong Capital

Falling nonperforming loans, higher coverage and solid CET1 capital provide meaningful protection against credit deterioration. This combination supports lending capacity and shareholder distributions while reducing the risk that future earnings are absorbed by provisioning or capital needs.

Diversified Commercial And Digital Franchise

Growth across services, wealth management, insurance and digital banking broadens CaixaBank's earnings mix beyond traditional lending. Its expanding client base and digital capabilities can deepen relationships, improve cross-selling and make revenue generation more durable across rate cycles.

Bears Say

Deposit Growth Is Lagging Loan Growth

A persistent gap between lending and deposit growth can increase reliance on alternative funding and reduce balance-sheet flexibility. Although liquidity remains strong, continued funding imbalance could raise funding costs and constrain loan expansion if customer deposits do not recover.

Hedging And ALCO Pressure On Earnings

Negative carry from legacy hedges and higher funding-related costs can weigh on net interest income even when customer spreads improve. Because these effects are expected to continue until hedges mature, they may limit the durability and visibility of near-term margin expansion.

Fee Pressure And Rising Cost Risk

Pressure on maintenance and card fees challenges growth in a recurring noninterest-income stream, while elevated inflation may raise the expense base. If fee weakness persists alongside wage increases, operating leverage and the sustainability of the below-40% cost-to-income ratio could weaken.

CaixaBank SA News

CAIXY FAQ

What was CaixaBank SA’s price range in the past 12 months?
CaixaBank SA lowest stock price was $3.47 and its highest was $5.24 in the past 12 months.
What is CaixaBank SA’s market cap?
CaixaBank SA’s market cap is $87.46B.
When is CaixaBank SA’s upcoming earnings report date?
CaixaBank SA’s upcoming earnings report date is Feb 05, 2027 which is in 96 days.
How were CaixaBank SA’s earnings last quarter?
CaixaBank SA released its earnings results on Oct 30, 2026. The company reported $0.086 earnings per share for the quarter.
Is CaixaBank SA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CaixaBank SA pay dividends?
CaixaBank SA pays a Semiannually dividend of $0.129 which represents an annual dividend yield of 4.68%. See more information on CaixaBank SA dividends here
What is CaixaBank SA’s EPS estimate?
CaixaBank SA’s EPS estimate is 0.09.
How many shares outstanding does CaixaBank SA have?
CaixaBank SA has 20,929,883,000 shares outstanding.
What happened to CaixaBank SA’s price movement after its last earnings report?
CaixaBank SA reported an EPS of $0.086 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 SA?
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