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CABK Stock Chart & Stats
€10.86
€0.10(1.92%)
At close: 4:00 PM EST
€10.86
€0.10(1.92%)
Day’s Range― - ―
52-Week Range€7.76 - €13.17
Previous CloseN/A
Volume3.79M
Average Volume (3M)5.43M
Market Cap
€91.15B
Enterprise Value€95.75K
Total Cash (Recent Filing)€46.78B
Total Debt (Recent Filing)€50.51B
Price to Earnings (P/E)15.0
Beta1.16
Next Earnings
Jul 29, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield3.87%
Share Statistics
EPS (TTM)0.86
Shares Outstanding6,975,930,000
10 Day Avg. Volume5,435,778
30 Day Avg. Volume5,425,060
Financial Highlights & Ratios
PEG Ratio2.48
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
€12.91Price Target Upside18.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)0.91
Revenue Forecast (FY)€17.24B
Bulls Say, Bears Say
Bulls Say
Strong Profitability And Income QualityCaixaBank reports multi-year revenue expansion and consistently healthy net margins (~20%+ since 2022). Persistent profitability supports internal capital generation, funds dividend and provisioning capacity, and underpins the bank's ability to invest in operations and digital distribution over the medium term.
Improved Leverage And Capital EfficiencyMaterial deleveraging in 2025 and steadily rising equity reduce balance-sheet risk and improve regulatory flexibility. With returns on equity in the low-to-mid teens, the bank shows capital efficiency that supports lending capacity and strategic investments while enhancing shock absorption through the credit cycle.
Large Retail Franchise And Diversified Fee StreamsA broad domestic retail and commercial footprint with wealth and insurance distribution creates durable fee and commission revenue, sticky deposits, and cross-sell advantages. Scale in branches and digital channels supports recurring income and lowers unit costs, aiding long-term earnings stability.
Bears Say
Volatile Cash Flow GenerationSignificant year-to-year swings in operating and free cash flow reduce predictability of internal funding for dividends, buybacks or capital expenditure. This volatility complicates planning and increases reliance on capital markets or parent-group actions in stress periods, weakening resilience.
High Absolute Debt And Historical Leverage SwingsEven after recent deleveraging, a large absolute debt stock and prior extreme leverage spikes signal sensitivity to funding conditions and credit cycles. Elevated debt levels can amplify losses in downturns, raise funding costs, and constrain strategic flexibility if macro conditions deteriorate.
Recent Revenue ContractionA notable recent revenue decline indicates exposure to slower lending volumes, margin pressure, or lower fee activity. If sustained, weaker top-line trends can erode operating leverage, limit reinvestment capacity, and pressure profitability metrics despite strong margins historically.
CAIXABANK News
CABK FAQ
What was CAIXABANK S.A.’s price range in the past 12 months?
CAIXABANK S.A. lowest stock price was €7.76 and its highest was €13.16 in the past 12 months.
What is CAIXABANK S.A.’s market cap?
CAIXABANK S.A.’s market cap is €91.15B.
When is CAIXABANK S.A.’s upcoming earnings report date?
CAIXABANK S.A.’s upcoming earnings report date is Jul 29, 2026 which is in 5 days.
How were CAIXABANK S.A.’s earnings last quarter?
CAIXABANK S.A. released its earnings results on Apr 30, 2026. The company reported €0.217 earnings per share for the quarter, beating the consensus estimate of €0.202 by €0.015.
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 €0.332 which represents an annual dividend yield of 3.87%. 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 6,975,930,000 shares outstanding.
What happened to CAIXABANK S.A.’s price movement after its last earnings report?
CAIXABANK S.A. reported an EPS of €0.217 in its last earnings report, beating expectations of €0.202. Following the earnings report the stock price went up 1.689%.
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:
€12.91 (18.90% Upside)
€12.91 (18.90% Upside)
Insider Transactions
Sold Shares
Worth €1.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
68.33%
12-Months-Change
Fundamentals
Return on Equity
3.87%
Trailing 12-Months
Asset Growth
5.26%
Trailing 12-Months
Company Description
CAIXABANK S.A.
CaixaBank, S.A. is a prominent financial institution that offers a comprehensive suite of banking products and financial solutions, serving clients both within Spain and internationally. Its operations are structured across three key divisions: Banking and Insurance, Equity Investments, and BPI. The firm delivers solutions encompassing security, asset protection, international expansion support, and various funding options. Its offerings span traditional and independent financial advisory, brokerage, asset and liquidity management, as well as specialized services in capital markets, cash flow management, project and asset financing, and mergers and acquisitions (M&A). CaixaBank also caters to public and private sector institutions, underwrites both life and non-life insurance policies, and provides private banking services. Additionally, the company has interests in the real estate sector. As of September 30, 2021, CaixaBank maintained a substantial network, boasting 5,415 branches and 13,678 ATMs throughout Spain, complemented by 316 branches and 1,440 ATMs in Portugal. Founded in 1904, CaixaBank, S.A. maintains its headquarters in Valencia, Spain.
CABK Stock 12 Month Forecast
Average Price Target
€12.91
▲(18.90% Upside)