0ILK Stock Chart & Stats
€13.30
€0.40(3.06%)
At close: 4:00 PM EDT
€13.30
€0.40(3.06%)
Day’s Range― - ―
52-Week Range€8.27 - €13.54
Previous CloseN/A
Volume807.91K
Average Volume (3M)2.58M
Market Cap
€87.56B
Enterprise Value€118.89K
Total Cash (Recent Filing)€38.00B
Total Debt (Recent Filing)€70.69B
Price to Earnings (P/E)14.3
Beta0.95
Next Earnings
Oct 30, 2026EPS Estimate
0.23Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.88
Shares Outstanding6,975,930,000
10 Day Avg. Volume3,390,701
30 Day Avg. Volume2,583,014
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
€13.12Price Target Upside-1.38% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.91
Revenue Forecast (FY)€17.22B
Bulls Say, Bears Say
Bulls Say
Strong Profitability And Income QualityCaixaBank has delivered consistently healthy net margins and operating profitability across recent years, reflecting resilient core banking economics. Durable margin levels support internal capital generation, financing growth initiatives and dividend capacity even if cyclical revenue swings occur.
Meaningful Leverage Improvement In 2025A material reduction in leverage and rising equity strengthen the bank's capital buffer and regulatory resilience. Improved balance sheet metrics reduce refinancing and solvency risk, increasing capacity to absorb losses and support lending and commercial activity over the medium term.
Diversified Retail Franchise And Fee DriversA large retail footprint, broad product set and fee-generating wealth/insurance distribution create diversified, recurring revenue streams. Cross-selling and deposit scale reduce reliance on volatile trading income and support steady fee income and NII over multiple economic cycles.
Bears Say
Notable Cash Flow VolatilityHistoric swings in operating and free cash flow create uncertainty in true cash generation capacity. This unpredictability complicates capital allocation, makes dividend and buyback planning harder, and raises the risk that stress years will force tighter liquidity or capital conservation.
High Absolute Debt And Historical Leverage SwingsAlthough leverage improved recently, the bank's history of high leverage and large absolute debt volumes increases vulnerability to credit cycles. Elevated debt burdens can constrain lending flexibility, raise funding costs in stress, and limit capacity for aggressive growth or payout policies.
Recent Revenue ContractionA recent decline in reported revenue indicates pressure on core income generation, potentially from lower loan volumes, margin compression or reduced fees. Sustained revenue weakness would challenge earnings growth, reduce reinvestment capacity and make capital allocation choices tougher.
CAIXABANK News
0ILK FAQ
What was CAIXABANK S.A.’s price range in the past 12 months?
CAIXABANK S.A. lowest share price was €8.27 and its highest was €13.54 in the past 12 months.
What is CAIXABANK S.A.’s market cap?
CAIXABANK S.A.’s market cap is €87.56B.
When is CAIXABANK S.A.’s upcoming earnings report date?
CAIXABANK S.A.’s upcoming earnings report date is Oct 30, 2026 which is in 86 days.
How were CAIXABANK S.A.’s earnings last quarter?
CAIXABANK S.A. released its earnings results on Jul 29, 2026. The company reported €0.221 earnings per share for the quarter, beating the consensus estimate of €0.214 by €0.007.
Is CAIXABANK S.A. overvalued?
According to Wall Street analysts CAIXABANK S.A.’s price is currently Overvalued.
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 0.23.
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 €0.221 in its last earnings report, beating expectations of €0.214. Following the earnings report the stock price went down -7.124%.
Which hedge fund is a major shareholder of CAIXABANK S.A.?
Currently, no hedge funds are holding shares in GB:0ILK
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
Underperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€13.12 (-1.38% Downside)
€13.12 (-1.38% Downside)
Insider Transactions
Sold Shares
Worth €1.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
70.35%
12-Months-Change
Fundamentals
Return on Equity
3.98%
Trailing 12-Months
Asset Growth
5.09%
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.
0ILK Stock 12 Month Forecast
Average Price Target
€13.12
▼(-1.38% Downside)