CaixaBank (CAIXY)
OTHER OTC:CAIXY
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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$2.50 - $4.49
Previous CloseN/A
Volume28.98K
Average Volume (3M)580.72K
Market Cap
$89.96B
Enterprise Value$82.06B
Total Cash (Recent Filing)$49.19B
Total Debt (Recent Filing)$51.17B
Price to Earnings (P/E)12.3
Beta0.60
Next Earnings
Apr 30, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend Yield3.61%
Share Statistics
EPS (TTM)0.08
Shares Outstanding21,073,773,000
10 Day Avg. Volume309,234
30 Day Avg. Volume580,720
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 Cap0.91
Enterprise Value/Revenue5.05
Enterprise Value/Gross Profit5.05
Enterprise Value/Ebitda17.19
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.34
Revenue Forecast (FY)$20.07B
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’s price range in the past 12 months?
CaixaBank lowest stock price was $2.50 and its highest was $4.49 in the past 12 months.
What is CaixaBank’s market cap?
CaixaBank’s market cap is $89.96B.
When is CaixaBank’s upcoming earnings report date?
CaixaBank’s upcoming earnings report date is Apr 30, 2026 which is in 11 days.
How were CaixaBank’s earnings last quarter?
CaixaBank released its earnings results on Jan 30, 2026. The company reported $0.079 earnings per share for the quarter, beating the consensus estimate of $0.076 by $0.003.
Is CaixaBank overvalued?
According to Wall Street analysts CaixaBank’s price is currently Overvalued.
Does CaixaBank pay dividends?
CaixaBank pays a Semiannually dividend of $0.04 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 21,073,773,000 shares outstanding.
What happened to CaixaBank’s price movement after its last earnings report?
CaixaBank reported an EPS of $0.079 in its last earnings report, beating expectations of $0.076. Following the earnings report the stock price went up 6.485%.
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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10
Blogger Sentiment
Bullish
CAIXY Sentiment 70%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 14.3%
Last 30 Days ▲ 14.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
78.27%
12-Months-Change
Fundamentals
Return on Equity
15.47%
Trailing 12-Months
Asset Growth
19.36%
Trailing 12-Months
Company Description
CaixaBank
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.
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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