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CAIXY CaixaBank, S.A.

Other OTC · Banks - Regional · Financial Services

$4.96
+0.03 (+0.61%)

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 banki…

Market Cap: $103.56Bwww.caixabank.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

120
120
Aug 10Aug 10

Quote

Day Range
$4.93 – $4.96
52-Week Range
$3.20 – $5.05
Volume
$7.7K
Market Cap
$103.56B
50-Day Avg
$4.73
200-Day Avg
$4.18
Prev Close
$4.93
Open
$4.96

Valuation & Ratios

P/E Ratio
13.09
EPS
$0.28
P/B Ratio
1.89
P/S Ratio
3.02
Debt/Equity
1.36
Current Ratio
0.10
Dividend Yield
+4.2%
Gross Margin
+69.5%

Returns & Efficiency

Return on Equity
+15.3%
Return on Assets
+0.9%
FCF Yield
+55.4%
EV/EBITDA
8.36

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$24.11B$5.89B$0.26
2024$26.83B$5.79B$0.25
2023$24.07B$4.82B$0.20
2022$15.22B$3.13B$0.12
2021$13.27B$5.23B$0.22

Social Signal Score

70
5d
30d
70
1 mentions
60d
70
1 mentions
90d
70
1 mentions
news: 1

Earnings

Fri, Oct 30(in 3 months)

Consensus estimate $0.09 per share

5of 5 quarters beat consensus

Typical surprise +4.6% (median, so one quarter with a near-zero estimate can't distort it)

  • Tue, Jul 28$0.08 vs $0.08beat
  • Wed, Apr 29$0.08 vs $0.08beat
  • Fri, Jan 30$0.08 vs $0.08beat
  • Thu, Oct 30$0.08 vs $0.08beat
  • Wed, Jul 30$0.08 vs $0.07beat

Estimates and results for CAIXY via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from CAIXY's reported EPS growth of 4.3% a year over 4 years.

EPS in 5 years
$0.34
Implied price
$4.48
Return from $4.96
-2.0% a year

To earn 15.0% a year on these assumptions you'd need to buy at $2.23 -55.1% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E911131517
-5.7%-17.7%-14.3%-11.4%-8.8%-6.5%
-0.7%-13.3%-9.8%-6.7%-4.0%-1.6%
4.3%-9.0%-5.2%-2.0%0.8%3.4%
9.3%-4.6%-0.7%2.7%5.7%8.3%
14.3%-0.2%3.9%7.4%10.5%13.3%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsseekingalpha.com·5d ago·Positive

    Caixabank: Taking My Profits After A Triple Digit Performance Caixabank offers focused Iberian exposure with strong recent performance and robust H1 2025 results. Net income rose 8.5% to €3.2B, supported by resilient net interest and fee income, especially in wealth management. CAIXY maintains a healthy 12.54% CET1 capital ratio, well above regulatory minimums, and continues disciplined capital returns via dividends and buybacks.

    View source ↗