CaixaBank SA (CAIXY)
OTHER OTC:CAIXY
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$2.17 - $4.49
Previous CloseN/A
Volume28.98K
Average Volume (3M)53.88K
Market Cap
$84.08B
Enterprise Value$77.32B
Total Cash (Recent Filing)$49.19B
Total Debt (Recent Filing)$51.17B
Price to Earnings (P/E)12.3
Beta0.58
Next Earnings
Apr 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.61%
Share Statistics
EPS (TTM)0.08
Shares Outstanding21,073,773,000
10 Day Avg. Volume0
30 Day Avg. Volume53,877
Financial Highlights & Ratios
PEG Ratio3.13
Price to Book (P/B)1.89
Price to Sales (P/S)3.02
P/FCF Ratio1.80
Enterprise Value/Market Cap0.92
Enterprise Value/Revenue4.76
Enterprise Value/Gross Profit4.76
Enterprise Value/Ebitda16.20
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Capital Position & Shareholder ReturnsA CET1 ratio above 12.5% with active buybacks and a raised dividend policy provides a durable capital buffer and returns discipline. Strong capital capacity supports regulatory resilience, organic lending growth and targeted distributions without forcing risky balance-sheet moves.
Improving Asset QualityFalling NPLs, healthy coverage and retained unassigned provisions indicate sustained credit-cycle improvement. Lower loss expectations support steadier net income, reduce provisioning volatility and increase management flexibility for lending expansion over the medium term.
Diversified Fee Engines & Retail TractionGrowing fee income from wealth, insurance and services lessens reliance on NII. Strong retail customer gains and higher AUM create recurring, higher-margin revenue streams and cross-sell opportunities that sustainably bolster profitability even if rate conditions soften.
Bears Say
Interest-rate Sensitivity & Hedge RelianceMaterial dependence on the rate path and large structural hedges make NII outcomes path-dependent. Hedge rollovers and ALCO reinvestment timing can materially alter medium-term NII, creating execution and market-risk exposure that can compress earnings if rates move unfavorably.
Balance-sheet LeverageA high leverage profile increases sensitivity to credit shocks and funding stress, constraining shock absorption and capital flexibility. Even with strong ROE, elevated debt-to-equity limits scope for aggressive capital return or rapid balance-sheet expansion without raising capital or cutting payouts.
Near-term Cost & Transformation PressureElevated transformation hiring and project spend raise ongoing operating costs ahead of expected efficiency savings. If productivity gains lag, cost growth will compress margins and ROTE targets, making medium-term profitability contingent on successful digital transformation execution.
CaixaBank SA News
CAIXY FAQ
What was CaixaBank SA’s price range in the past 12 months?
CaixaBank SA lowest stock price was $2.17 and its highest was $4.49 in the past 12 months.
What is CaixaBank SA’s market cap?
CaixaBank SA’s market cap is $84.08B.
When is CaixaBank SA’s upcoming earnings report date?
CaixaBank SA’s upcoming earnings report date is Apr 30, 2026 which is in 34 days.
How were CaixaBank SA’s earnings last quarter?
CaixaBank SA released its earnings results on Jan 30, 2026. The company reported $0.083 earnings per share for the quarter, beating the consensus estimate of N/A by $0.083.
Is CaixaBank SA overvalued?
According to Wall Street analysts CaixaBank SA’s price is currently Overvalued.
Does CaixaBank SA pay dividends?
CaixaBank SA pays a Semiannually dividend of $0.04 which represents an annual dividend yield of 3.61%. See more information on CaixaBank SA dividends here
What is CaixaBank SA’s EPS estimate?
CaixaBank SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CaixaBank SA have?
CaixaBank SA has 21,073,773,000 shares outstanding.
What happened to CaixaBank SA’s price movement after its last earnings report?
CaixaBank SA reported an EPS of $0.083 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 6.474%.
Which hedge fund is a major shareholder of CaixaBank SA?
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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Technicals
SMA
Positive
20 days / 200 days
Momentum
139.12%
12-Months-Change
Fundamentals
Return on Equity
15.47%
Trailing 12-Months
Asset Growth
19.36%
Trailing 12-Months
Company Description
CaixaBank SA
CaixaBank SA is a leading financial institution based in Spain, primarily focused on retail banking, corporate banking, and investment services. As one of the largest banks in the Iberian Peninsula, CaixaBank offers a wide range of financial products and services, including loans, mortgages, savings accounts, insurance, and asset management. The company is committed to innovation and digital transformation, aiming to enhance customer experience through advanced technological solutions. It operates a vast network of branches and ATMs, serving millions of clients across various segments.
CAIXY Company Deck
CAIXY Earnings Call
Q4 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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