CABKN Stock Chart & Stats
$231.00
$0.00(0.00%)
At close: 4:00 PM EDT
$231.00
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$165.00 - $250.00
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
$1.84T
Enterprise Value$95.75K
Total Cash (Recent Filing)$46.78B
Total Debt (Recent Filing)$50.51B
Price to Earnings (P/E)15.3
Beta0.09
Next Earnings
Jul 29, 2026EPS Estimate
4.23Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.86
Shares Outstanding6,975,930,000
10 Day Avg. Volume0
30 Day Avg. Volume0
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
$256.64Price Target Upside11.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)17.98
Revenue Forecast (FY)$342.44B
Bulls Say, Bears Say
Bulls Say
Strong Profitability And Revenue ExpansionIncome statement strength is durable: multi-year revenue expansion with step-changes in 2023 and 2025 and consistently healthy net margins (~20%+). That sustained profitability supports internal capital generation, cross-selling economics and resilience to cyclical loan-margin pressure over months.
Improved Leverage And Capital PositionA materially lower debt-to-equity in 2025 and steady equity growth indicate a stronger capital base and improved resilience. Consistent mid-teens ROE shows capital efficiency. This structural improvement increases regulatory headroom and capacity to support lending, dividends or buybacks over the medium term.
Cash Generation Aligns With EarningsFCF tracking near parity with net income and a large 2025 rebound support earnings quality and cash convertibility. Durable cash conversion underpins dividend coverage, reinvestment and debt reduction capacity, strengthening long-term financial flexibility despite episodic volatility.
Bears Say
Cash Flow VolatilityLarge year-to-year swings in operating and free cash flow reduce predictability of internal funding. Persistent volatility forces reliance on external funding or asset sales in stressed periods, complicates capital allocation and weakens confidence in steady shareholder payouts or long-term investment planning.
High Absolute Debt And Historical Leverage SwingsLarge absolute debt and a history of wide leverage swings increase sensitivity to credit-cycle stress and funding costs. Even with 2025 improvement, elevated debt levels limit strategic flexibility, raise refinancing risk in tightening markets and amplify earnings volatility during downturns.
Recent Negative Top-line TrendA reported ~-10% revenue growth metric and modest negative EPS growth indicate uneven top-line performance despite later rebounds. Sustained or recurring revenue contraction pressures fee income, loan growth and long-term margin expansion, challenging franchise growth and leveraging of fixed costs.
CAIXABANK News
CABKN FAQ
What was CAIXABANK S.A.’s price range in the past 12 months?
CAIXABANK S.A. lowest stock price was $165.00 and its highest was $250.00 in the past 12 months.
What is CAIXABANK S.A.’s market cap?
CAIXABANK S.A.’s market cap is $1.84T.
When is CAIXABANK S.A.’s upcoming earnings report date?
CAIXABANK S.A.’s upcoming earnings report date is Jul 29, 2026 which is today.
How were CAIXABANK S.A.’s earnings last quarter?
Currently, no data Available
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. does not currently pay dividends.
What is CAIXABANK S.A.’s EPS estimate?
CAIXABANK S.A.’s EPS estimate is 4.23.
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?
Currently, no data Available
Which hedge fund is a major shareholder of CAIXABANK S.A.?
Currently, no hedge funds are holding shares in MX:CABKN
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:
$256.64 (11.10% Upside)
$256.64 (11.10% Upside)
Insider Transactions
Sold Shares
Worth €1.0M 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
79.45%
12-Months-Change
Fundamentals
Return on Equity
4.52%
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.
CABKN Stock 12 Month Forecast
Average Price Target
$256.64
▲(11.10% Upside)