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CABK Stock Chart & Stats
€10.86
€0.10(1.92%)
At close: 4:00 PM EST
€10.86
€0.10(1.92%)
Day’s Range― - ―
52-Week Range€7.35 - €12.82
Previous CloseN/A
Volume3.79M
Average Volume (3M)5.43M
Market Cap
€86.90B
Enterprise Value€95.75K
Total Cash (Recent Filing)€46.78B
Total Debt (Recent Filing)€50.51B
Price to Earnings (P/E)14.5
Beta1.14
Next Earnings
Jul 29, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield4%
Share Statistics
EPS (TTM)0.86
Shares Outstanding6,975,930,000
10 Day Avg. Volume5,435,778
30 Day Avg. Volume5,425,060
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
€12.62Price Target Upside16.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)0.9
Revenue Forecast (FY)€17.24B
Bulls Say, Bears Say
Bulls Say
Consistent ProfitabilitySustained net profit margins above ~20% since 2022 indicate resilient core banking profitability. Durable margins support internal capital generation, dividend capacity and reinvestment for product distribution, reducing reliance on external funding and improving long-term earnings stability.
Multi-year Revenue ExpansionSharp multi-year revenue expansion and step changes in 2023 and 2025 reflect improving top-line momentum and stronger product uptake. Persistent revenue growth underpins cross-selling, scale benefits and fee generation that sustainably diversify income beyond interest margins.
Improved Leverage And Capital TrajectoryMeaningful deleveraging and rising equity in 2025 materially strengthen the balance sheet, improving regulatory buffers and shock absorption. Lower leverage enhances resilience to credit shocks and provides capacity for measured growth or capital returns over the medium term.
Bears Say
Volatile Cash Flow GenerationMarked year-to-year swings in operating and free cash flow, including a deeply negative 2022, reduce predictability of internal funding for lending, investment and dividends. Persistent volatility raises forecasting risk and can force reliance on markets during stress periods.
Large Absolute Debt And Historical Leverage SwingsHigh absolute debt levels and a history of wide leverage swings increase vulnerability to funding stress and credit-cycle shocks. Large debt can magnify losses in downturns, constrain strategic flexibility, and require stronger capital management to maintain ratings and regulatory compliance.
Earnings Sensitivity To Rates And Credit CyclesA business model heavily reliant on net interest income makes earnings cyclical and sensitive to macro shifts. Adverse rate moves, weaker loan demand or rising credit provisions can materially compress net interest margin and reduce profitability over the medium term.
CAIXABANK News
CABK FAQ
What was CAIXABANK S.A.’s price range in the past 12 months?
CAIXABANK S.A. lowest stock price was €7.35 and its highest was €12.82 in the past 12 months.
What is CAIXABANK S.A.’s market cap?
CAIXABANK S.A.’s market cap is €86.90B.
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 8 days.
How were CAIXABANK S.A.’s earnings last quarter?
CAIXABANK S.A. released its earnings results on Apr 30, 2026. The company reported €0.217 earnings per share for the quarter, beating the consensus estimate of €0.202 by €0.015.
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%. See more information on CAIXABANK S.A. dividends here
What is CAIXABANK S.A.’s EPS estimate?
CAIXABANK S.A.’s EPS estimate is 0.21.
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 €0.217 in its last earnings report, beating expectations of €0.202. Following the earnings report the stock price went up 1.689%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
€12.62 (16.21% Upside)
€12.62 (16.21% Upside)
Insider Transactions
Sold Shares
Worth €1.0M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
68.33%
12-Months-Change
Fundamentals
Return on Equity
4.00%
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.
CABK Stock 12 Month Forecast
Average Price Target
€12.62
▲(16.21% Upside)