CAIXABANK S.A. (ES:CABK)
BME:CABK
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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€7.20 - €11.75
Previous CloseN/A
Volume3.79M
Average Volume (3M)5.43M
Market Cap
€81.43B
Enterprise Value€91.88B
Total Cash (Recent Filing)€49.19B
Total Debt (Recent Filing)€51.17B
Price to Earnings (P/E)13.4
Beta1.16
Next Earnings
Jul 29, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield4.05%
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 Ratio2.37
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
€12.18Price Target Upside12.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.9
Revenue Forecast (FY)€17.19B
Bulls Say, Bears Say
Bulls Say
Income Quality & MarginsCaixaBank has shown consistently healthy profitability with net profit margins around the low-to-mid twenties since 2022 and strong operating profitability. Durable margin performance supports internal funding for growth, cushions against moderate NPL shocks, and underpins sustainable earnings power across economic cycles.
Improved Leverage & Capital PositionMaterial de‑leveraging in 2025 improved the bank's solvency and regulatory headroom, while returns on equity remained in the low‑to‑mid teens. This stronger capital structure increases resilience to credit stress, permits more predictable lending capacity, and supports strategic investments or controlled capital returns over the medium term.
Diversified Revenue MixCaixaBank generates income from lending spreads, fee and commission businesses, insurance distribution, corporate & investment banking and treasury. This mix reduces dependence on a single cycle, provides recurring fee streams, and supports cross‑sell across retail, SME and corporate segments—bolstering revenue durability over time.
Bears Say
Volatile Cash GenerationOperating and free cash flow have swung materially year to year, including a severe outflow in 2022 and a large rebound in 2025. Such volatility undermines predictability for dividends, buybacks and reinvestment, complicates stress planning, and raises execution risk for strategic initiatives reliant on internally generated cash.
High Absolute Debt & Leverage HistoryAlthough leverage improved recently, the bank's history of high and volatile leverage and a large absolute debt stock leave it exposed to funding and credit cycles. Remaining high debt levels constrain flexibility during downturns and may force conservative capital retention or costly refinancing under adverse market conditions.
Inconsistent Top‑line GrowthTop‑line trends show uneven performance with a material reported decline in the recent revenue growth metric and a noted 2024 dip before a 2025 rebound. This inconsistency reduces earnings predictability, signals sensitivity to market or competitive shifts, and may limit visibility for medium‑term planning and loan growth trajectories.
CAIXABANK News
CABK FAQ
What was CAIXABANK S.A.’s price range in the past 12 months?
CAIXABANK S.A. lowest stock price was €7.20 and its highest was €11.74 in the past 12 months.
What is CAIXABANK S.A.’s market cap?
CAIXABANK S.A.’s market cap is €81.43B.
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 55 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 €0.136 which represents an annual dividend yield of 4.05%. 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:
€12.18 (12.19% Upside)
€12.18 (12.19% Upside)
Insider Transactions
Sold Shares
Worth €455.7K 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
68.33%
12-Months-Change
Fundamentals
Return on Equity
15.83%
Trailing 12-Months
Asset Growth
5.26%
Trailing 12-Months
Company Description
CAIXABANK S.A.
CaixaBank, S.A., together with its subsidiaries, provides various banking products and financial services in Spain and internationally. The company operates through Banking and Insurance, Equity Investments, and BPI segments. It also provides solutions related to security, protection, internationalization, and financing; traditional financial advice, independent advice, and broker services; asset management; liquidity management; capital markets, cash management, project finance, asset finance, and M&A services; and various financial services and solutions to public and private sector institutions, as well as distributes non-life and life risk insurance policies; and private banking services. In addition, the company is involved in the real estate business. As of September 30, 2021, it had 5,415 branches and 13,678 ATMs in Spain; and 316 branches and 1,440 ATMs in Portugal. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain.
CABK Stock 12 Month Forecast
Average Price Target
€12.18
▲(12.19% Upside)
Technical Analysis
Options Prices
Currently, No data available
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