CaixaBank (CABK) 주식 개요
CaixaBank, S.A.는 스페인 및 전 세계에 다양한 은행 상품과 금융 서비스를 제공합니다. 자세히 보기
CABK Community Fair Values
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Analyst Price Targets
CaixaBank, S.A. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | €12.64 |
| 52주 최고가 | €12.64 |
| 52주 최저가 | €7.20 |
| 베타 | 0.13 |
| 1개월 변동 | 14.45% |
| 3개월 변동 | 25.16% |
| 1년 변동 | 71.25% |
| 3년 변동 | 233.91% |
| 5년 변동 | 386.90% |
| IPO 이후 변동 | 143.27% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.Recent updates
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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?내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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.주주 수익률
| CABK | ES Banks | ES 시장 | |
|---|---|---|---|
| 7D | 11.5% | 12.7% | 5.9% |
| 1Y | 71.3% | 64.6% | 34.1% |
수익률 대 산업: CABK은 지난 1년 동안 64.6%의 수익을 기록한 Spanish Banks 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: CABK은 지난 1년 동안 34.1%를 기록한 Spanish 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| CABK volatility | |
|---|---|
| CABK Average Weekly Movement | 3.6% |
| Banks Industry Average Movement | 4.0% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in ES Market | 6.6% |
| 10% least volatile stocks in ES Market | 0.9% |
안정적인 주가: CABK는 지난 3개월 동안 Spanish 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: CABK의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1904 | 47,257 | Gonzalo Gortazar Rotaeche | www.caixabank.com |
CaixaBank, S.A.는 스페인 및 전 세계에 다양한 은행 상품과 금융 서비스를 제공합니다. 이 회사는 은행 및 보험, BPI, 기업 센터 부문을 통해 운영됩니다. 회사는 보안, 보호, 국제화 및 금융 관련 솔루션, 전통적인 금융 자문, 독립 자문 및 브로커 서비스, 자산 관리, 유동성 관리, 자본 시장, 현금 관리, 프로젝트 금융, 자산 금융 및 M&A 서비스, 공공 및 민간 부문 기관에 다양한 금융 서비스 및 솔루션을 제공하고 손해 및 생명 위험 보험, 프라이빗 뱅킹 서비스를 유통합니다.
CaixaBank, S.A. 기초 지표 요약
| CABK 기초 통계 | |
|---|---|
| 시가총액 | €88.07b |
| 순이익 (TTM) | €5.71b |
| 매출 (TTM) | €15.46b |
15.4x
주가수익비율(P/E)2.4x
주가순자산비율(P/B)CABK는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| CABK 손익계산서 (TTM) | |
|---|---|
| 매출 | €15.46b |
| 매출원가 | €0 |
| 총이익 | €15.46b |
| 기타 비용 | €9.74b |
| 순이익 | €5.71b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Jul 29, 2026
| 주당순이익(EPS) | 0.82 |
| 총이익률 | 100.00% |
| 순이익률 | 36.96% |
| 부채/자본 비율 | 146.8% |
CABK의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
4.0%
현재 배당 수익률63%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/17 05:28 |
| 종가 | 2026/06/17 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
CaixaBank, S.A.는 35명의 분석가가 다루고 있습니다. 이 중 17명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Javier Esteban Lario | Banco de Sabadell. S.A. |
| Jesús Gómez Dominguez | Banco Santander |
| Cecilia Romero Reyes | Barclays |