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Banco de Sabadell (SABEN) AI Stock Analysis

MX:SABEN

Banco de Sabadell

(BMV:SABEN)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Improved ProfitabilitySustained net income improvement to €1.77B and high margins across 2022–2025 indicate stronger core earnings power. This durable profitability boosts internal capital generation, supports dividend capacity, and provides a buffer to absorb credit losses or cyclical pressure over the medium term.
Negative Factors
Elevated & Variable LeverageWide swings in leverage and a relatively elevated debt-to-equity profile increase sensitivity to funding and market stress. That structural volatility limits capital flexibility, raises regulatory and refinancing risk, and can force more conservative lending or capital raises in adverse conditions.

Banco de Sabadell (SABEN) vs. SPDR S&P 500 ETF (SPY)

-10%-5%0%5%10%15%20%25%MX:SABEN+24.24%SPY+12.53%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
MXN 340.25B
Dividend Yield
6.54%
Average Volume (3M)
―
Price to Earnings (P/E)
8.3
Beta (1Y)
0.11
Revenue Growth
-39.16%
EPS Growth
23.55%
Country
Mexico
Employees
13,842
Sector
General
Sector Strength
55
Industry
Banks - Diversified

Banco de Sabadell Business Overview & Revenue Model

Company Description

Established in Alicante, Spain, in 1881, Banco de Sabadell, S.A. offers a comprehensive suite of banking and financial services to a diverse clientele, including individuals, businesses, and private customers, both within Spain and globally. Its reta...

Banco de Sabadell Peers Comparison

Overall Rating

Financial Indicators

MX:SABEN against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

0%10%20%MX:SABENDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
MX:SABEN and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
MX:SABENBanco de Sabadell75.2416.3127.68%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.