CABK Stock Overview
Provides various banking products and financial services in Spain and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
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CaixaBank, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.22 |
| 52 Week High | €5.90 |
| 52 Week Low | €3.75 |
| Beta | 0.76 |
| 1 Month Change | 1.80% |
| 3 Month Change | 1.01% |
| 1 Year Change | 40.06% |
| 3 Year Change | 115.63% |
| 5 Year Change | 82.25% |
| Change since IPO | 33.64% |
Recent News & Updates
Recent updates
Shareholder Returns
| CABK | AT Banks | AT Market | |
|---|---|---|---|
| 7D | 2.4% | 1.1% | 1.1% |
| 1Y | 40.1% | 40.9% | -0.6% |
Return vs Industry: CABK matched the Austrian Banks industry which returned 39.2% over the past year.
Return vs Market: CABK exceeded the Austrian Market which returned -1.1% over the past year.
Price Volatility
| CABK volatility | |
|---|---|
| CABK Average Weekly Movement | 3.7% |
| Banks Industry Average Movement | 2.9% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in AT Market | 6.2% |
| 10% least volatile stocks in AT Market | 2.3% |
Stable Share Price: CABK has not had significant price volatility in the past 3 months compared to the Austrian market.
Volatility Over Time: CABK's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1904 | 45,718 | Gonzalo Gortazar Rotaeche | www.caixabank.com |
CaixaBank, S.A. provides various banking products and financial services in Spain and internationally. The company operates through Banking and Insurance, BPI, and Corporate Centre segments. The company provides solutions related to security, protection, internationalization, and financing; traditional financial advice, independent advice, and broker services; asset management; liquidity management; capital markets, cash management, project finance, asset finance, and M&A services; and various financial services and solutions to public and private sector institutions, as well as distributes non-life and life risk insurance policies; and private banking services.
CaixaBank, S.A. Fundamentals Summary
| CABK fundamental statistics | |
|---|---|
| Market cap | €37.64b |
| Earnings (TTM) | €5.13b |
| Revenue (TTM) | €14.04b |
7.3x
P/E Ratio1.0x
P/B RatioIs CABK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CABK income statement (TTM) | |
|---|---|
| Revenue | €14.04b |
| Cost of Revenue | €0 |
| Gross Profit | €14.04b |
| Other Expenses | €8.92b |
| Earnings | €5.13b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 30, 2025
| Earnings per share (EPS) | 0.71 |
| Gross Margin | 100.00% |
| Net Profit Margin | 36.50% |
| Debt/Equity Ratio | 154.4% |
How did CABK perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield76%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 11:38 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CaixaBank, S.A. is covered by 47 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Álvaro Arístegui Echevarría | Ahorro Corporación |
| David Grinsztajn | AlphaValue |
| Fabio Mostacci | Banco de Madrid S.A.U. |