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CAIXABANK (1CABK) Stock Price & Analysis

1CABK Stock Chart & Stats

€11.18€0.06(0.54%)
At close: 1:00 AM GMT+1
€11€12€133 Aug17 Aug31 Aug15 Sep29 Sep12 Oct27 Oct
Day’s Range
EUR 11.26 - EUR 11.33
52-Week Range
EUR 5.00 - EUR 19.00
Previous Close
EUR 11.12
Volume
N/A
Average Volume (3M)
893
Market Cap
EUR 78.05B
Enterprise Value
EUR 140.32B
Total Cash (Recent Filing)
EUR 38.00B
Total Debt (Recent Filing)
EUR 70.69B
Price to Earnings (P/E)
12.2
Beta
1.00
Next Earnings
Feb 05, 2027 (Est.)
EPS Estimate
0.23
Next Dividend Ex-Date
N/A
Dividend Yield
4.59%

Bulls Say, Bears Say

Bulls Say

Strong Profitability And Revenue Expansion

Sharp multi-year revenue expansion alongside consistently healthy profitability indicates strong operating scale and customer demand. Maintaining net margins above roughly 20% supports internal capital generation, resilience, and continued investment in CaixaBank’s broad banking and fee-based services.

Improved Leverage And Rising Equity

Meaningfully lower leverage and steadily rising equity strengthen the balance sheet and improve capacity to absorb credit losses or business volatility. This progress also supports capital efficiency, with returns on equity remaining in the low-to-mid teens across most reported years.

Cash Generation Broadly Supports Earnings

Free cash flow that broadly tracks net income provides evidence that reported profits are converting into cash rather than remaining purely accounting-based. The substantial 2025 rebound improves near-term funding capacity and supports dividends, lending activity, and strategic investment.

Bears Say

Highly Volatile Cash Generation

Large year-to-year swings in operating cash generation make internal funding less predictable, even after the strong 2025 rebound. This volatility can complicate capital planning and reduce flexibility to support lending growth, distributions, or investment during weaker periods.

Historically Volatile Leverage

Although leverage improved materially in 2025, its prior volatility shows that balance-sheet risk can change significantly across cycles. Large absolute debt remains a structural sensitivity, potentially pressuring resilience and capital flexibility if credit conditions deteriorate.

Margin Pressure And Uneven Revenue Trend

The decline in margins from the unusually strong 2021 level indicates that peak profitability may not be fully sustainable. The 2024 revenue setback also shows that growth is not uniform, creating a longer-term need to preserve spreads, fee income, and operating efficiency.

CAIXABANK News

1CABK FAQ

What was CAIXABANK’s price range in the past 12 months?
CAIXABANK lowest stock price was €5.00 and its highest was €19.00 in the past 12 months.
What is CAIXABANK’s market cap?
CAIXABANK’s market cap is €78.05B.
When is CAIXABANK’s upcoming earnings report date?
CAIXABANK’s next earnings report is estimated for Feb 05, 2027 (not yet confirmed), which is in 95 days.
How were CAIXABANK’s earnings last quarter?
CAIXABANK released its earnings results on Oct 30, 2026. The company reported €0.23 earnings per share for the quarter, beating the consensus estimate of €0.227 by €0.003.
Is CAIXABANK overvalued?
According to Wall Street analysts CAIXABANK’s price is currently Undervalued.
Does CAIXABANK pay dividends?
CAIXABANK does not currently pay dividends.
What is CAIXABANK’s EPS estimate?
CAIXABANK’s EPS estimate is 0.23.
How many shares outstanding does CAIXABANK have?
CAIXABANK has 6,975,930,000 shares outstanding.
What happened to CAIXABANK’s price movement after its last earnings report?
CAIXABANK reported an EPS of €0.23 in its last earnings report, beating expectations of €0.227. Following the earnings report the stock price went up 0.54%.
Which hedge fund is a major shareholder of CAIXABANK?
Currently, no hedge funds are holding shares in IT:1CABK
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