CaixaBank (CABK) Panoramica del titolo
CaixaBank, S.A. fornisce diversi prodotti bancari e servizi finanziari in Spagna e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 3/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 4/6 |
CABK Community Fair Values
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Analyst Price Targets
Concorrenti di CaixaBank, S.A.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | €13.00 |
| Massimo di 52 settimane | €13.56 |
| Minimo di 52 settimane | €8.53 |
| Beta | 0.11 |
| Variazione di 1 mese | 2.32% |
| Variazione a 3 mesi | 2.77% |
| Variazione di 1 anno | 48.55% |
| Variazione a 3 anni | 254.18% |
| Variazione a 5 anni | 390.56% |
| Variazione dall'IPO | 150.20% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Sep 17
CABK: Higher Earnings Quality Assumptions Will Support Balanced Medium Term Upside Potential
The analyst price target for CaixaBank has moved higher by about €1.01, supported by updated assumptions around slightly stronger revenue growth, a modestly higher profit margin and a somewhat richer future P/E, in line with recent Street price target revisions clustered around the €12 to €14 range. Analyst Commentary Recent Street research on CaixaBank shows a cluster of updated targets between €12.05 and €14.20.
Aggiornamento narrativa • Sep 03
CABK: Execution And Capital Returns Will Shape Balanced Risk Reward Outlook
CaixaBank's analyst fair value target has been lifted by €0.30 to €14.50 as analysts adjust their models following a series of higher Street price targets and updated views on growth, profitability and required returns. Analyst Commentary Recent Street research on CaixaBank shows a wide range of views, but the upper band of price targets now clusters in the low to mid teens.
Aggiornamento narrativa • Aug 13
CABK: Future Returns Will Depend On Sustaining High Profit Margins Under Tighter Assumptions
The analyst price target for CaixaBank has been revised modestly higher to €9.40 from €9.13, with analysts pointing to updated assumptions on discount rates, revenue growth, profit margins, and future P/E as key drivers of the change. Analyst Commentary Recent research on CaixaBank presents a mixed picture, with several firms adjusting price targets and ratings in different directions.Aggiornamento narrativa • Jul 30
CABK: Future Returns Will Hinge On Sustaining Elevated Profit Margins
CaixaBank's analyst price target has been raised from €8.91 to €9.13, following a series of recent target increases from major banks as analysts incorporate updated assumptions on fair value, revenue growth, profit margin and future P/E. Analyst Commentary Recent Street research on CaixaBank highlights a wide range of price targets, which points to different views on what investors should be willing to pay for the stock.Recent updates
Aggiornamento narrativa • Sep 17
CABK: Higher Earnings Quality Assumptions Will Support Balanced Medium Term Upside Potential
The analyst price target for CaixaBank has moved higher by about €1.01, supported by updated assumptions around slightly stronger revenue growth, a modestly higher profit margin and a somewhat richer future P/E, in line with recent Street price target revisions clustered around the €12 to €14 range. Analyst Commentary Recent Street research on CaixaBank shows a cluster of updated targets between €12.05 and €14.20.Aggiornamento narrativa • Sep 03
CABK: Execution And Capital Returns Will Shape Balanced Risk Reward Outlook
CaixaBank's analyst fair value target has been lifted by €0.30 to €14.50 as analysts adjust their models following a series of higher Street price targets and updated views on growth, profitability and required returns. Analyst Commentary Recent Street research on CaixaBank shows a wide range of views, but the upper band of price targets now clusters in the low to mid teens.Aggiornamento narrativa • Aug 13
CABK: Future Returns Will Depend On Sustaining High Profit Margins Under Tighter Assumptions
The analyst price target for CaixaBank has been revised modestly higher to €9.40 from €9.13, with analysts pointing to updated assumptions on discount rates, revenue growth, profit margins, and future P/E as key drivers of the change. Analyst Commentary Recent research on CaixaBank presents a mixed picture, with several firms adjusting price targets and ratings in different directions.Aggiornamento narrativa • Jul 30
CABK: Future Returns Will Hinge On Sustaining Elevated Profit Margins
CaixaBank's analyst price target has been raised from €8.91 to €9.13, following a series of recent target increases from major banks as analysts incorporate updated assumptions on fair value, revenue growth, profit margin and future P/E. Analyst Commentary Recent Street research on CaixaBank highlights a wide range of price targets, which points to different views on what investors should be willing to pay for the stock.Aggiornamento narrativa • Jul 16
CABK: Future Upside Will Depend On Execution After Recent Price Hikes
Analysts have raised the fair value estimate for CaixaBank from €7.54 to €8.91, citing a series of higher price targets from Citi, Morgan Stanley, Deutsche Bank, JPMorgan and RBC. These revised targets reflect updated views on the bank's growth, profitability and valuation multiples.Aggiornamento narrativa • Jul 02
CABK: Rising Confidence In Execution And Capital Return Will Drive Upside
Analysts have raised their fair value estimate for CaixaBank from €12.50 to €14.20, supported by a series of recent price target increases across major banks and updated assumptions for revenue growth, profit margins and a lower discount rate. Analyst Commentary Recent research updates on CaixaBank point to a constructive tone, with several bullish analysts adjusting price targets higher and highlighting potential upside drivers for the stock.Aggiornamento narrativa • Jun 18
CABK: Share Capital Reduction And Tighter Assumptions Will Support Steady Profitability
CaixaBank’s analyst price target edges higher by roughly €0.07, with analysts pointing to updated fair value estimates, as well as slightly revised assumptions around revenue growth, profit margins and future P/E as key supports for the move. Analyst Commentary Recent research on CaixaBank gives you a mix of optimism and caution, with several banks revisiting their fair value estimates and tweaking price targets by relatively small amounts.Aggiornamento narrativa • Jun 03
CABK: Capital Strength And Modest Share Cancellation Will Support Steady Profitability
CaixaBank's analyst fair value has been nudged higher from €11.75 to about €11.86 as analysts factor in updated Street research, including a series of modest price target increases and an upgrade that collectively reflect refreshed views on its revenue growth, profit margin assumptions and future P/E. Analyst Commentary Recent Street research on CaixaBank has centred on a cluster of modest price target adjustments and one upgrade, which together inform how analysts are thinking about the stock's execution risk and valuation support.Aggiornamento narrativa • May 18
CABK: Asset Quality And Capital Strength Will Support Steady Profitability Expectations
The analyst fair value estimate for CaixaBank has moved from €11.49 to €11.75, with analysts pointing to updated price targets from several banks and support from views around asset quality, capital generation, and expected profitability metrics. Analyst Commentary Recent research on CaixaBank shows a mix of optimism and caution as analysts reassess price targets and ratings around updated views on asset quality, capital generation, and profitability.Aggiornamento narrativa • Apr 27
CABK: Asset Quality And Capital Strength Will Support Balanced Execution Risks
CaixaBank's analyst fair value estimate has nudged up from €11.34 to €11.49, as analysts factor in slightly higher profit margins, a marginally lower discount rate, and a series of recent price target revisions from JPMorgan, Citi, Deutsche Bank and RBC. Analyst Commentary Recent Street research on CaixaBank has focused on fine tuning price targets and reassessing ratings as analysts weigh asset quality, capital generation and execution risks.Aggiornamento narrativa • Apr 12
CABK: Strong Asset Quality And Capital Strength Will Support Balanced Future Re Rating
The updated analyst price target for CaixaBank reflects a small adjustment to €11.34, with analysts citing strong asset quality, healthy capital generation and a series of recent target raises from major banks as support for a more constructive stance on the shares. Analyst Commentary Recent research points to a more balanced view on CaixaBank, with several firms adjusting targets and recommendations around the current valuation, execution track record and growth profile.Aggiornamento narrativa • Mar 27
CABK: Strong Asset Quality And Capital Generation Will Support Future Re Rating
CaixaBank’s updated analyst price target edges slightly lower to €11.38 from €11.39, with analysts pointing to supportive views on asset quality and capital generation as key reasons for maintaining a broadly steady outlook. Analyst Commentary Recent research updates cluster around a similar valuation range for CaixaBank, with several price targets sitting near or above the latest consensus figure.Aggiornamento narrativa • Mar 12
CABK: Strong Asset Quality And Capital Generation Will Support Upgraded Bullish Outlook
The analyst price target for CaixaBank has been adjusted slightly higher to €11.39 from €11.35, with analysts pointing to strong asset quality, healthy capital generation and generally higher Street targets as support for the updated view. Analyst Commentary Recent research on CaixaBank clusters around supportive views on asset quality and capital generation, alongside a series of upward adjustments to price targets.Aggiornamento narrativa • Feb 25
CABK: Asset Quality And Capital Strength Will Support A Measured Forward Outlook
CaixaBank's updated analyst price target has edged up from about €10.97 to roughly €11.35, with analysts pointing to stronger asset quality, healthy capital generation and a series of recent target increases from major banks as key supports. Analyst Commentary Recent research updates cluster around a similar theme, with bullish analysts highlighting asset quality, capital strength and a series of higher price targets as the main supports for CaixaBank's current valuation.Aggiornamento narrativa • Feb 11
CABK: Street Revisions And Governance Changes Will Shape A Balanced Outlook
Analysts have lifted their CaixaBank fair value estimate from €10.30 to €10.97, reflecting updated assumptions on revenue growth, profitability, discount rate and future P/E following recent Street research price target increases from JPMorgan, RBC Capital and Citi. Analyst Commentary Recent price target moves, including the €11.55 target and smaller upward revisions, indicate that research desks are reassessing CaixaBank's valuation framework, particularly around earnings power and the multiples they are comfortable applying.Nuova narrativa • Jan 29
Robust Client Growth And Digital Investment Will Support Stronger Long Term Prospects
Catalysts About CaixaBank CaixaBank is a leading Iberian financial group focused on retail and commercial banking, wealth management, insurance and corporate banking across Spain and Portugal. What are the underlying business or industry changes driving this perspective?Aggiornamento narrativa • Jan 27
CABK: Higher Fair Value And Ongoing Buybacks Will Shape Balanced Outlook
Analysts have nudged their fair value estimate for CaixaBank up from €9.96 to €10.30, citing recent Street price target increases from firms such as JPMorgan, Citi and RBC Capital as key support for the higher range of outcomes. Analyst Commentary Bullish Takeaways Bullish analysts are clustering their targets in a range that extends up to €11.55, which supports a view that there is still headroom above the current fair value estimate of €10.30.Aggiornamento narrativa • Jan 12
CABK: Share Buybacks And Steady Earnings Assumptions Will Support Balanced Forward Outlook
Narrative Update The updated analyst price target for CaixaBank edges higher, supported by recent target lifts to €11.55 and €8.75 from research houses, as well as by small adjustments to fair value, discount rate, revenue growth, profit margin and future P/E assumptions. Analyst Commentary Recent research points to a generally constructive stance on CaixaBank, with higher price targets indicating that some analysts see more upside potential than before, even if they differ on how much headroom is left from current levels.Aggiornamento narrativa • Dec 18
CABK: Share Buybacks And Resilient Profitability Will Underpin Balanced Forward Performance
The analyst price target for CaixaBank has been raised from EUR 9.64 to EUR 9.73, as analysts point to slightly faster projected revenue growth, modestly higher profitability, a lower discount rate, and reinforced confidence reflected in recent sector peer research. Analyst Commentary Recent research updates indicate a generally constructive stance on CaixaBank, with upward revisions to price targets and a shift toward more balanced ratings.Aggiornamento narrativa • Dec 04
CABK: Buybacks And Resilient Profitability Will Support Measured Forward Performance
Analysts have nudged their price target on CaixaBank higher, reflecting improved fair value estimates to about EUR 9.64 from EUR 9.50 as they highlight healthier loan and revenue growth expectations, resilient profitability, and a supportive forward P E multiple. Analyst Commentary Recent Street research reflects a more constructive stance on CaixaBank, driven by improving growth expectations and a valuation that is seen as better aligned with fundamentals.Aggiornamento narrativa • Nov 20
CABK: Solid Loan Outlook And Resilient Profitability To Support Balanced Performance
CaixaBank's analyst price target has increased from €9.29 to €9.50. This change reflects improved sentiment among analysts, due to solid revenue growth prospects, ongoing profitability, and recent upward revisions to price targets by major research firms.Aggiornamento narrativa • Nov 04
CABK: Future Earnings Will Depend On Execution And Resilient Profit Margins
Analysts have raised their price target for CaixaBank from €9.04 to €9.29. They cite expectations for stronger revenue growth, improved profit margins, and a lower discount rate that supports higher fair value estimates.Aggiornamento narrativa • Oct 18
Digital Transformation And Tailored Retirement Solutions Will Capture Iberian Demand
Analysts have raised their price target on CaixaBank from €8.78 to €9.04. They highlight improved loan growth expectations, resilient profitability, and continued strength in the bank's fee and insurance operations.Articolo di analisi • Oct 15
Should You Be Adding CaixaBank (BME:CABK) To Your Watchlist Today?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Aggiornamento narrativa • Oct 04
Digital Transformation And Tailored Retirement Solutions Will Capture Iberian Demand
The analyst fair value estimate for CaixaBank has increased to €8.78 from €8.52. Analysts point to resilient profitability and positive outlooks on loan growth and fee businesses as reasons supporting the upward revision.Aggiornamento narrativa • Sep 19
Digital Transformation And Tailored Retirement Solutions Will Capture Iberian Demand
Analysts have raised CaixaBank’s price target to €8.52, citing improved net interest income, cost controls, stronger-than-expected results, and stable credit quality. Analyst Commentary Bullish analysts highlight improving net interest income driven by higher interest rates and better-than-expected lending margins.Aggiornamento narrativa • Sep 04
Digital Transformation And Tailored Retirement Solutions Will Capture Iberian Demand
Analysts have increased their price targets for CaixaBank due to improved earnings visibility, better-than-expected net interest income growth, higher loan volumes, resilient asset quality, and strong capital management, resulting in the consensus price target holding steady at €8.29. Analyst Commentary Bullish analysts are raising price targets on CaixaBank based on improved earnings visibility.
Nuova narrativa • Nov 07
Unlocking Profit Through Tactical Capital Management And Market Expansion
Stabilized net interest income and expanding customer funds highlight CaixaBank's potential for future revenue growth through diverse income streams.Rendimenti per gli azionisti
| CABK | ES Banks | ES Mercato | |
|---|---|---|---|
| 7D | -2.6% | 1.0% | 0.6% |
| 1Y | 48.5% | 49.8% | 27.0% |
Ritorno vs Industria: CABK ha trovato corrispondenza nel Spanish Banks che ha restituito 49.8 % nell'ultimo anno.
Rendimento vs Mercato: CABK ha superato il mercato Spanish che ha restituito 27 % nell'ultimo anno.
Volatilità dei prezzi
| CABK volatility | |
|---|---|
| CABK Average Weekly Movement | 3.3% |
| Banks Industry Average Movement | 3.0% |
| Market Average Movement | 2.9% |
| 10% most volatile stocks in ES Market | 6.2% |
| 10% least volatile stocks in ES Market | 0.5% |
Prezzo delle azioni stabile: CABK non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Spanish.
Volatilità nel tempo: La volatilità settimanale ( 3% ) di CABK è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1904 | 47,580 | Gonzalo Gortazar Rotaeche | www.caixabank.com |
CaixaBank, S.A. fornisce vari prodotti bancari e servizi finanziari in Spagna e a livello internazionale. La società opera attraverso i segmenti Banking and Insurance, BPI e Corporate Centre. L'azienda fornisce soluzioni per la sicurezza, la protezione, l'internazionalizzazione e il finanziamento; consulenza finanziaria tradizionale, consulenza indipendente e servizi di brokeraggio; gestione degli attivi; gestione della liquidità; mercati dei capitali, gestione della liquidità, project finance, asset finance e servizi di M&A; vari servizi e soluzioni finanziarie a istituzioni del settore pubblico e privato, nonché la distribuzione di polizze assicurative contro i rischi del ramo danni e del ramo vita; servizi di private banking.
CaixaBank, S.A. Riepilogo dei fondamenti
| CABK statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | €90.50b |
| Utili (TTM) | €5.86b |
| Ricavi(TTM) | €15.73b |
15.4x
Rapporto P/E2.3x
Rapporto P/BCABK è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| CABK Conto economico (TTM) | |
|---|---|
| Ricavi | €15.73b |
| Costo del fatturato | €0 |
| Profitto lordo | €15.73b |
| Altre spese | €9.88b |
| Utili | €5.86b |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
Oct 30, 2026
| Utile per azione (EPS) | 0.84 |
| Margine lordo | 100.00% |
| Margine di profitto netto | 37.21% |
| Rapporto debito/patrimonio netto | 147.0% |
Come si è comportato CABK nel lungo periodo?
Vedi performance storica e confrontoDividendi
3.8%
Rendimento attuale del dividendo40%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/18 17:34 |
| Prezzo dell'azione a fine giornata | 2026/09/18 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
CaixaBank, S.A. è coperta da 35 analisti. 17 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Javier Esteban Lario | Banco de Sabadell. S.A. |
| Jesús Gómez Dominguez | Banco Santander |
| Cecilia Romero Reyes | Barclays |