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CAIXY Stock Chart & Stats
$5.04
$0.02(0.40%)
At close: 4:00 PM EDT
$5.04
$0.02(0.40%)
Day’s Range― - ―
52-Week Range$3.12 - $5.05
Previous CloseN/A
Volume364.46K
Average Volume (3M)71.62K
Market Cap
$100.34B
Enterprise Value$135.93K
Total Cash (Recent Filing)$46.78B
Total Debt (Recent Filing)$50.51B
Price to Earnings (P/E)14.3
Beta0.65
Next Earnings
Oct 30, 2026EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend Yield4.05%
Share Statistics
EPS (TTM)0.28
Shares Outstanding20,929,883,000
10 Day Avg. Volume139,219
30 Day Avg. Volume71,624
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.35
Revenue Forecast (FY)$19.72B
Bulls Say, Bears Say
Bulls Say
Commercial Momentum & Customer GrowthSustained customer acquisition and ~8% YoY growth in customer funds and performing loans indicate durable franchise expansion. Broad-based client gains support cross-sell, recurring deposit funding and loan origination pipelines, underpinning dependable revenue growth and scale advantages over the medium term.
Wealth & Insurance Net InflowsLarge AUM base and strong net inflows create a stable, fee-rich revenue stream less sensitive to interest-rate cycles. Growing wealth and insurance distribution diversifies income away from pure NII, enhances sticky customer relationships, and supports higher-margin, recurring fee cash flows over coming quarters.
Capital, Liquidity & Asset QualityRobust capital and liquidity buffers plus low NPLs and high coverage provide resilience to shocks and support continued lending. Strong CET1 and liquidity ratios reduce refinancing and regulatory constraint risks, enabling measured growth and sustained dividend/capital return policies over the medium term.
Bears Say
Balance-Sheet LeverageMeaningful leverage, typical for banks but elevated, amplifies exposure to credit losses or funding stress. A higher debt-to-equity profile constrains capital flexibility, increases sensitivity to rising credit costs, and can force tighter lending or capital-raising actions if asset-quality or funding conditions deteriorate.
Deposit Growth ModerationSlower deposit accumulation amid accelerating loan demand widens the loan-to-deposit gap, raising reliance on wholesale funding or hedge rollovers. Combined with rising deposit betas and elevated hedging rollovers, this structural funding pressure can keep funding costs higher and compress net interest margins.
Rising Transformation CostsAccelerated spending on AI and IT transformation increases fixed costs in the near term and weighs on efficiency ratios. Benefits from these investments are medium-term and uncertain; persistent expense growth could limit margin improvement and dilute return-on-equity until cost savings or revenue gains fully materialize.
CaixaBank SA News
CAIXY FAQ
What was CaixaBank SA’s price range in the past 12 months?
CaixaBank SA lowest stock price was $3.12 and its highest was $5.04 in the past 12 months.
What is CaixaBank SA’s market cap?
CaixaBank SA’s market cap is $100.34B.
When is CaixaBank SA’s upcoming earnings report date?
CaixaBank SA’s upcoming earnings report date is Oct 30, 2026 which is in 89 days.
How were CaixaBank SA’s earnings last quarter?
CaixaBank SA released its earnings results on Jul 29, 2026. The company reported $0.084 earnings per share for the quarter, beating the consensus estimate of $0.082 by $0.002.
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 $0.129 which represents an annual dividend yield of 4.05%. See more information on CaixaBank SA dividends here
What is CaixaBank SA’s EPS estimate?
CaixaBank SA’s EPS estimate is 0.09.
How many shares outstanding does CaixaBank SA have?
CaixaBank SA has 20,929,883,000 shares outstanding.
What happened to CaixaBank SA’s price movement after its last earnings report?
CaixaBank SA reported an EPS of $0.084 in its last earnings report, beating expectations of $0.082. Following the earnings report the stock price went down -7.169%.
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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5
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10
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 3.6%
Last 30 Days ▼ 3.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
67.33%
12-Months-Change
Fundamentals
Return on Equity
4.05%
Trailing 12-Months
Asset Growth
2.36%
Trailing 12-Months
Company Description
CaixaBank SA
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted robust commercial momentum across deposits, loans, wealth and insurance, strong profitability (net income +~10% YoY) and improving asset quality and capital metrics, supported by digital and AI-driven efficiency gains. Offsetting items included pressure on recurring banking fees, some technical and one-off effects on loan yields (notably in Portugal), moderation in deposit growth relative to loan growth, higher transformation-related costs and a cautious outlook on NII guidance due to market volatility. On balance, the positive commercial, capital, and asset-quality developments materially outweigh the manageable and largely explained lowlights.View all CAIXY earnings summariesTechnical Analysis
Ownership Overview
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Insiders
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors