Loading...
CABK logo

CaixaBank, S.A.BME:CABK Stock Report

Market Cap €65.1b
Share Price
€9.25
My Fair Value
n/a
1Y81.5%
7D-0.2%
Portfolio Value
View

CaixaBank, S.A.

BME:CABK Stock Report

Market Cap: €65.1b

CaixaBank (CABK) Stock Overview

Provides various banking products and financial services in Spain and internationally. More details

CABK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance3/6
Financial Health4/6
Dividends4/6

CABK Community Fair Values

Create Narrative

See what 53 others think this stock is worth. Follow their fair value or set your own to get alerts.

CaixaBank, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CaixaBank
Historical stock prices
Current Share Price€9.25
52 Week High€9.69
52 Week Low€5.00
Beta0.071
1 Month Change5.06%
3 Month Change6.91%
1 Year Change81.45%
3 Year Change161.71%
5 Year Change331.02%
Change since IPO78.17%

Recent News & Updates

Should You Be Adding CaixaBank (BME:CABK) To Your Watchlist Today?

Oct 15
Should You Be Adding CaixaBank (BME:CABK) To Your Watchlist Today?

Recent updates

Should You Be Adding CaixaBank (BME:CABK) To Your Watchlist Today?

Oct 15
Should You Be Adding CaixaBank (BME:CABK) To Your Watchlist Today?

We Think The Compensation For CaixaBank, S.A.'s (BME:CABK) CEO Looks About Right

Apr 04
We Think The Compensation For CaixaBank, S.A.'s (BME:CABK) CEO Looks About Right
User avatar

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.

Shareholder Returns

CABKES BanksES Market
7D-0.2%-1.4%-1.4%
1Y81.5%91.6%28.7%

Return vs Industry: CABK underperformed the Spanish Banks industry which returned 90.2% over the past year.

Return vs Market: CABK exceeded the Spanish Market which returned 27.8% over the past year.

Price Volatility

Is CABK's price volatile compared to industry and market?
CABK volatility
CABK Average Weekly Movement3.0%
Banks Industry Average Movement3.5%
Market Average Movement3.1%
10% most volatile stocks in ES Market6.2%
10% least volatile stocks in ES Market0.6%

Stable Share Price: CABK has not had significant price volatility in the past 3 months compared to the Spanish market.

Volatility Over Time: CABK's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190446,950Gonzalo Gortazar Rotaechewww.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

How do CaixaBank's earnings and revenue compare to its market cap?
CABK fundamental statistics
Market cap€65.09b
Earnings (TTM)€5.67b
Revenue (TTM)€15.05b
11.5x
P/E Ratio
1.7x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CABK income statement (TTM)
Revenue€15.05b
Cost of Revenue€0
Gross Profit€15.05b
Other Expenses€9.39b
Earnings€5.67b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.81
Gross Margin100.00%
Net Profit Margin37.65%
Debt/Equity Ratio142.0%

How did CABK perform over the long term?

See historical performance and comparison

Dividends

4.9%
Current Dividend Yield
56%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/24 12:08
End of Day Share Price 2025/11/24 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

CaixaBank, S.A. is covered by 38 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Javier Esteban LarioBanco de Sabadell. S.A.
Jesús Gómez DominguezBanco Santander
Cecilia Romero ReyesBarclays