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CAIXY Stock Chart & Stats
$3.46
$0.03(1.66%)
At close: 4:00 PM EST
$3.46
$0.03(1.66%)
Day’s Range― - ―
52-Week Range$2.80 - $4.88
Previous CloseN/A
Volume28.98K
Average Volume (3M)69.44K
Market Cap
$98.43B
Enterprise Value$99.05B
Total Cash (Recent Filing)$49.19B
Total Debt (Recent Filing)$51.17B
Price to Earnings (P/E)14.4
Beta0.66
Next Earnings
Jul 29, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend Yield3.61%
Share Statistics
EPS (TTM)0.29
Shares Outstanding20,929,883,000
10 Day Avg. Volume111,645
30 Day Avg. Volume69,435
Financial Highlights & Ratios
PEG Ratio3.32
Price to Book (P/B)1.89
Price to Sales (P/S)3.02
P/FCF Ratio1.80
Enterprise Value/Market Cap1.01
Enterprise Value/Revenue6.10
Enterprise Value/Gross Profit6.10
Enterprise Value/Ebitda10.42
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.35
Revenue Forecast (FY)$20.06B
Bulls Say, Bears Say
Bulls Say
Profitability And Margin ImprovementSustained revenue expansion and recent margin improvement indicate the business has regained operating leverage. For a retail-commercial bank this supports durable net income generation, funding of provisions and dividends, and resilience versus cyclical headwinds over the next 2–6 months.
Scale And Shareholder ReturnsA large asset base combined with mid-teens ROE reflects an established franchise and effective capital deployment. Scale in retail, corporate lending and branch/digital distribution underpins repeatable fee and interest income and supports long-term competitive positioning.
Strong Operating Cash GenerationConsistently positive operating cash flow, highlighted by 2025 strength, gives the bank durable internal funding for loan growth, capital buffers and dividend capacity. Reliable cash generation eases reliance on volatile wholesale funding over time.
Bears Say
Elevated LeverageDebt above equity is normal in banking but raises sensitivity to credit losses, interest-rate shifts and funding stress. Higher leverage constrains capital flexibility, heightens regulatory and market risk, and can limit strategic investments during adverse cycles.
Inconsistent Cash Flow HistoryIntermittent sharp swings in operating and free cash flow undermine predictability for capital allocation and dividends. Such volatility can force reliance on external funding in weak years, increasing refinancing and liquidity risk across economic cycles.
Revenue And Margin VolatilityHistorical year-to-year swings in revenue and margins reduce earnings visibility and complicate provisioning and planning. For banks, this variability can amplify the impact of cyclical loan losses and funding costs, limiting sustainable long-term forecasts.
CaixaBank SA News
CAIXY FAQ
What was CaixaBank’s price range in the past 12 months?
CaixaBank lowest stock price was $2.80 and its highest was $4.88 in the past 12 months.
What is CaixaBank’s market cap?
CaixaBank’s market cap is $98.43B.
When is CaixaBank’s upcoming earnings report date?
CaixaBank’s upcoming earnings report date is Jul 29, 2026 which is in 27 days.
How were CaixaBank’s earnings last quarter?
CaixaBank released its earnings results on Apr 30, 2026. The company reported $0.084 earnings per share for the quarter, beating the consensus estimate of $0.079 by $0.005.
Is CaixaBank overvalued?
According to Wall Street analysts CaixaBank’s price is currently Overvalued.
Does CaixaBank pay dividends?
CaixaBank pays a Semiannually dividend of $0.129 which represents an annual dividend yield of 3.61%. See more information on CaixaBank dividends here
What is CaixaBank’s EPS estimate?
CaixaBank’s EPS estimate is 0.08.
How many shares outstanding does CaixaBank have?
CaixaBank has 20,929,883,000 shares outstanding.
What happened to CaixaBank’s price movement after its last earnings report?
CaixaBank reported an EPS of $0.084 in its last earnings report, beating expectations of $0.079. Following the earnings report the stock price went up 1.973%.
Which hedge fund is a major shareholder of CaixaBank?
Currently, no hedge funds are holding shares in CAIXY
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 SA Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
CAIXY Sentiment 70%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 3.7%
Last 30 Days ▼ 3.7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
69.29%
12-Months-Change
Fundamentals
Return on Equity
15.83%
Trailing 12-Months
Asset Growth
12.28%
Trailing 12-Months
Company Description
CaixaBank
CaixaBank, S.A., together with its subsidiaries, provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. It operates through four segments: Retail Banking, Business Banking, Private Banking, and CIB segments. The company offers retail, private, business, institutional, corporate and investment, premier, InTouch, and international banking; payment methods; savings and investment products; financing; life, life-risk, and non-life insurance; traditional financial and independent advice, and broker services; ATMs; pension fund management; asset and wealth management; securitisation fund management; consumer finance; IT services; and back-office administration services. It also engages in the management of collective investment institutions; holding of property assets; venture capital company; promotion of business and entrepreneurial initiatives; development of digital projects; vehicle and equipment leasing; project management, maintenance, logistics, and procurement; marketing of products and cashless platforms; mortgage loan management; digital business; hotels; private security of goods and people; shopping center real estate; administration, management, development, and operation of real estate; and reinsurance activities. The company was formerly known as Criteria CaixaCorp, S.A. and changed its name to CaixaBank, S.A. in July 2011. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain.
CAIXY Company Deck
CAIXY Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was broadly positive: CaixaBank reported a strong year with balanced volume growth (~7% lending and funds), improved asset quality (NPLs down, cost of risk 22 bps), robust fee engines (wealth/protection) and solid capital (CET1 12.56%) enabling higher shareholder returns (DPS +15%, ongoing buyback). Near-term headwinds include a FY NII decline (–3.9%) that is recovering Q/Q, a subdued recurring banking-fee base, elevated transformation-related costs before efficiency gains arrive, and continued dependence on the rate environment and hedging dynamics for 2027 NII targets. Overall, the positive operational momentum, capital strength and asset-quality improvement materially outweigh the manageable challenges.View all CAIXY earnings summariesTechnical Analysis
Ownership Overview
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Insiders
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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