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CAIXABANK S.A. (ES:CABK)
BME:CABK
CABK Stock Chart & Stats
€10.04
€0.10(1.92%)
At close: 4:00 PM EST
€10.04
€0.10(1.92%)
Day’s Range― - ―
52-Week Range€5.49 - €11.58
Previous CloseN/A
Volume3.79M
Average Volume (3M)5.43M
Market Cap
€70.49B
Enterprise Value€75.44B
Total Cash (Recent Filing)€49.19B
Total Debt (Recent Filing)€51.17B
Price to Earnings (P/E)12.5
Beta1.19
Next Earnings
Apr 30, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield4.05%
Share Statistics
EPS (TTM)0.20
Shares Outstanding7,024,520,500
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
€11.58Price Target Upside15.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.88
Revenue Forecast (FY)€17.20B
Bulls Say, Bears Say
Bulls Say
Sustained ProfitabilityCaixaBank’s net profit margins have been consistently strong (~20%+ since 2022) and operating profitability remains robust. Durable margins and steady profitability support internal capital generation, dividend capacity and provide a buffer through credit cycles.
Improving LeverageThe meaningful deleveraging to ~1.34 D/E in 2025 (from >2.0) and rising equity materially improve financial resilience and regulatory headroom. Lower leverage reduces financing risk, enhances capacity to absorb losses and supports sustainable lending and strategic capital deployment.
Cash Conversion To EarningsFCF conversion close to net income (~0.95–1.01x) indicates underlying earnings are largely backed by cash, supporting dividend sustainability and reinvestment. The strong 2025 rebound shows the franchise can generate cash when conditions normalize, aiding long-term funding self-sufficiency.
Bears Say
Cash Flow VolatilityHistoric swings in operating and free cash flow (including a severe 2022 outflow) create unpredictability in liquidity and capital planning. Volatility complicates provisioning, dividend visibility and strategic investments, elevating execution risk across economic cycles.
Recent Revenue ContractionReported revenue contraction (~-10% in the provided metric) signals pressure on top-line momentum. If structural, weaker revenue growth can compress fee income and earnings power, forcing greater reliance on cost-cutting or balance sheet moves to sustain profitability over months.
High Absolute Debt & Historical LeverageDespite recent deleveraging, the bank still carries large absolute debt and a history of volatile leverage (peak ~3.74). High outstanding debt increases vulnerability to credit downturns and refinancing risk, potentially constraining capital returns and strategic flexibility in adverse conditions.
CAIXABANK News
CABK FAQ
What was CAIXABANK S.A.’s price range in the past 12 months?
CAIXABANK S.A. lowest stock price was €5.49 and its highest was €11.57 in the past 12 months.
What is CAIXABANK S.A.’s market cap?
CAIXABANK S.A.’s market cap is €70.49B.
When is CAIXABANK S.A.’s upcoming earnings report date?
CAIXABANK S.A.’s upcoming earnings report date is Apr 30, 2026 which is in 54 days.
How were CAIXABANK S.A.’s earnings last quarter?
CAIXABANK S.A. released its earnings results on Jan 30, 2026. The company reported €0.2 earnings per share for the quarter, beating the consensus estimate of €0.195 by €0.005.
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 7,024,520,500 shares outstanding.
What happened to CAIXABANK S.A.’s price movement after its last earnings report?
CAIXABANK S.A. reported an EPS of €0.2 in its last earnings report, beating expectations of €0.195. Following the earnings report the stock price went up 6.746%.
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:
€11.58 (15.34% Upside)
€11.58 (15.34% Upside)
Insider Transactions
Sold Shares
Worth €114.2K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
68.33%
12-Months-Change
Fundamentals
Return on Equity
15.73%
Trailing 12-Months
Asset Growth
4.67%
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
€11.58
▲(15.34% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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