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CABK

CaixaBank BME:CABK Stock Report

Last Price

€4.04

Market Cap

€31.7b

7D

1.9%

1Y

41.8%

Updated

30 Jan, 2023

Data

Company Financials +

CABK Stock Overview

CaixaBank, S.A., together with its subsidiaries, provides various banking products and financial services in Spain and internationally.

CABK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance1/6
Financial Health4/6
Dividends3/6

My Notes

New

Notes are coming soon

CaixaBank, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CaixaBank
Historical stock prices
Current Share Price€4.04
52 Week High€4.07
52 Week Low€2.45
Beta0.96
1 Month Change9.94%
3 Month Change19.86%
1 Year Change41.85%
3 Year Change51.54%
5 Year Change-3.42%
Change since IPO-22.27%

Recent News & Updates

Recent updates

Should Shareholders Reconsider CaixaBank, S.A.'s (BME:CABK) CEO Compensation Package?

May 06
Should Shareholders Reconsider CaixaBank, S.A.'s (BME:CABK) CEO Compensation Package?

News Flash: Analysts Just Made A Captivating Upgrade To Their CaixaBank, S.A. (BME:CABK) Forecasts

Apr 01
News Flash: Analysts Just Made A Captivating Upgrade To Their CaixaBank, S.A. (BME:CABK) Forecasts

How Many CaixaBank, S.A. (BME:CABK) Shares Did Insiders Buy, In The Last Year?

Feb 16
How Many CaixaBank, S.A. (BME:CABK) Shares Did Insiders Buy, In The Last Year?

How Many CaixaBank, S.A. (BME:CABK) Shares Do Institutions Own?

Jan 12
How Many CaixaBank, S.A. (BME:CABK) Shares Do Institutions Own?

CaixaBank, S.A. (BME:CABK) Is An Attractive Dividend Stock - Here's Why

Dec 16
CaixaBank, S.A. (BME:CABK) Is An Attractive Dividend Stock - Here's Why

A Look At CaixaBank's (BME:CABK) Share Price Returns

Nov 25
A Look At CaixaBank's (BME:CABK) Share Price Returns

Shareholder Returns

CABKES BanksES Market
7D1.9%2.6%1.6%
1Y41.8%15.8%4.0%

Return vs Industry: CABK exceeded the Spanish Banks industry which returned 15.8% over the past year.

Return vs Market: CABK exceeded the Spanish Market which returned 4% over the past year.

Price Volatility

Is CABK's price volatile compared to industry and market?
CABK volatility
CABK Average Weekly Movement3.7%
Banks Industry Average Movement3.8%
Market Average Movement3.7%
10% most volatile stocks in ES Market7.0%
10% least volatile stocks in ES Market0.7%

Stable Share Price: CABK is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CABK's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190444,501Gonzalo Maria Gortazar Rotaechehttps://www.caixabank.com

CaixaBank, S.A., together with its subsidiaries, provides various banking products and financial services in Spain and internationally. The company operates through Banking and Insurance, Equity Investments, and BPI segments. It also 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

How do CaixaBank's earnings and revenue compare to its market cap?
CABK fundamental statistics
Market Cap€31.74b
Earnings (TTM)€2.64b
Revenue (TTM)€10.23b

12.0x

P/E Ratio

0.9x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CABK income statement (TTM)
Revenue€10.23b
Cost of Revenue€0
Gross Profit€10.23b
Other Expenses€7.59b
Earnings€2.64b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 03, 2023

Earnings per share (EPS)0.34
Gross Margin100.00%
Net Profit Margin25.77%
Debt/Equity Ratio166.7%

How did CABK perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

50%

Payout Ratio