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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€7.32 - €12.75
Previous CloseN/A
Volume3.79M
Average Volume (3M)5.43M
Market Cap
€86.31B
Enterprise Value€99.05B
Total Cash (Recent Filing)€49.19B
Total Debt (Recent Filing)€51.17B
Price to Earnings (P/E)14.4
Beta1.14
Next Earnings
Jul 29, 2026EPS Estimate
0.22Next Dividend Ex-DateN/A
Dividend Yield4.05%
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
€12.29Price Target Upside13.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.9
Revenue Forecast (FY)€17.23B
Bulls Say, Bears Say
Bulls Say
Income Statement QualitySustained revenue expansion across recent years alongside consistently healthy net profit margins implies durable earnings power. This underpins internal capital generation, supports lending capacity and dividend potential, and reduces reliance on volatile one-time gains over a multi-quarter horizon.
Improved Leverage & Capital EfficiencyA meaningful reduction in leverage enhances balance-sheet resilience and regulatory headroom. Coupled with steady mid-teens ROE, improved capital ratios increase capacity for credit growth, cushions shocks in downturns, and supports consistent capital returns over several quarters.
Diversified Revenue StreamsA business model blending net interest income with recurring fee and insurance revenue reduces sole dependence on rates or lending volumes. This income diversification smooths revenue cycles, supports margins when loan growth slows, and strengthens resilience over medium-term horizons.
Bears Say
Volatile Cash FlowMaterial swings in operating and free cash flow undermine predictability of internal funding and capital returns. Variable cash generation complicates provisioning and investment planning, increasing the risk that management must curtail dividends or issue capital in adverse periods over the next several quarters.
Recent Revenue ContractionA recent decline in reported revenue signals near-term pressure on core lending or fee businesses. If persistent, this can compress operating leverage, limit reinvestment capacity, and pressure margins and profitability across the coming 2-6 months unless offset by renewed loan growth or fee expansion.
High Absolute Debt & Historical Leverage VolatilityLarge absolute debt levels and prior leverage swings raise vulnerability to credit cycles and funding stress. Historical volatility indicates leverage management risk, which can force deleveraging or capital raises under stress and constrain strategic flexibility over multiple quarters.
CAIXABANK News
CABK FAQ
What was CAIXABANK S.A.’s price range in the past 12 months?
CAIXABANK S.A. lowest stock price was €7.32 and its highest was €12.74 in the past 12 months.
What is CAIXABANK S.A.’s market cap?
CAIXABANK S.A.’s market cap is €86.31B.
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 27 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 4.05%. See more information on CAIXABANK S.A. dividends here
What is CAIXABANK S.A.’s EPS estimate?
CAIXABANK S.A.’s EPS estimate is 0.22.
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:
€12.29 (13.13% Upside)
€12.29 (13.13% Upside)
Insider Transactions
Sold Shares
Worth €1.0M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
68.33%
12-Months-Change
Fundamentals
Return on Equity
15.83%
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
€12.29
▲(13.13% Upside)
Technical Analysis
Options Prices
Currently, No data available
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