CaixaBank（CABK）株式概要
CaixaBank, S.A.は、スペイン国内外に様々な銀行商品や金融サービスを提供している。 詳細
CABK Community Fair Values
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Analyst Price Targets
CaixaBank, S.A. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | €13.01 |
| 52週高値 | €13.56 |
| 52週安値 | €8.53 |
| ベータ | 0.11 |
| 1ヶ月の変化 | 0.35% |
| 3ヶ月変化 | 2.85% |
| 1年変化 | 50.59% |
| 3年間の変化 | 255.81% |
| 5年間の変化 | 392.61% |
| IPOからの変化 | 150.39% |
最新ニュース
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.ナラティブ更新 • 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
ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.新しいナラティブ • 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?ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.
新しいナラティブ • 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.株主還元
| CABK | ES Banks | ES 市場 | |
|---|---|---|---|
| 7D | -1.7% | 1.0% | 0.6% |
| 1Y | 50.6% | 49.8% | 27.0% |
業界別リターン: CABK過去 1 年間で49.8 % のリターンをもたらしたSpanish Banks業界と一致しました。
リターン対市場: CABK過去 1 年間で27 % の収益を上げたSpanish市場を上回りました。
価格変動
| CABK volatility | |
|---|---|
| CABK Average Weekly Movement | 3.2% |
| 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% |
安定した株価: CABK 、 Spanish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: CABKの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1904 | 47,580 | Gonzalo Gortazar Rotaeche | www.caixabank.com |
カイシャバンクS.A. はスペイン国内外に様々な銀行商品や金融サービスを提供している。銀行・保険部門、BPI 部門、コーポレート・センター部門を通じて事業を展開している。セキュリティ、プロテクション、国際化、資金調達に関するソリューション、伝統的な財務アドバイス、独立したアドバイス、ブローカー・サービス、資産管理、流動性管理、資本市場、資金管理、プロジェクト・ファイナンス、資産金融、M&Aサービス、官民機関への各種金融サービスおよびソリューション、損害保険および生命リスク保険の販売、プライベート・バンキング・サービスを提供している。また、不動産事業にも携わっている。スペインとポルトガルに支店とATMがある。カイシャバンクは1904年に設立され、スペインのバレンシアに本拠を置く。
CaixaBank, S.A. 基礎のまとめ
| CABK 基礎統計学 | |
|---|---|
| 時価総額 | €90.50b |
| 収益（TTM） | €5.86b |
| 売上高(TTM) | €15.73b |
15.5x
PER（株価収益率2.3x
PBR（株価純資産倍率CABK は割高か？
公正価値と評価分析を参照収益と収入
| CABK 損益計算書（TTM） | |
|---|---|
| 収益 | €15.73b |
| 売上原価 | €0 |
| 売上総利益 | €15.73b |
| その他の費用 | €9.88b |
| 収益 | €5.86b |
直近の収益報告
Jun 30, 2026
次回決算日
Oct 30, 2026
| 一株当たり利益（EPS） | 0.84 |
| グロス・マージン | 100.00% |
| 純利益率 | 37.21% |
| 有利子負債／自己資本比率 | 147.0% |
CABK の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
3.8%
現在の配当利回り40%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/09/17 12:43 |
| 終値 | 2026/09/17 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
CaixaBank, S.A. 17 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。35
| アナリスト | 機関 |
|---|---|
| Javier Esteban Lario | Banco de Sabadell. S.A. |
| Jesús Gómez Dominguez | Banco Santander |
| Cecilia Romero Reyes | Barclays |