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CaixaBank LSE:0ILK Stock Report

Last Price

€4.72

Market Cap

€34.2b

7D

1.6%

1Y

35.6%

Updated

11 Apr, 2024

Data

Company Financials +

0ILK Stock Overview

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

0ILK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends5/6

CaixaBank, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CaixaBank
Historical stock prices
Current Share Price€4.72
52 Week High€4.89
52 Week Low€3.14
Beta0.79
1 Month Change6.69%
3 Month Change20.67%
1 Year Change35.59%
3 Year Change86.27%
5 Year Change59.74%
Change since IPO13.18%

Recent News & Updates

Recent updates

Shareholder Returns

0ILKGB BanksGB Market
7D1.6%-1.8%-0.4%
1Y35.6%11.7%-0.7%

Return vs Industry: 0ILK exceeded the UK Banks industry which returned 15% over the past year.

Return vs Market: 0ILK exceeded the UK Market which returned -0.1% over the past year.

Price Volatility

Is 0ILK's price volatile compared to industry and market?
0ILK volatility
0ILK Average Weekly Movement3.4%
Banks Industry Average Movement4.0%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.4%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0ILK has not had significant price volatility in the past 3 months.

Volatility Over Time: 0ILK's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190444,728Gonzalo Gortazar Rotaechewww.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?
0ILK fundamental statistics
Market cap€34.18b
Earnings (TTM)€4.54b
Revenue (TTM)€12.92b

7.5x

P/E Ratio

0.9x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0ILK income statement (TTM)
Revenue€12.92b
Cost of Revenue€0
Gross Profit€12.92b
Other Expenses€8.38b
Earnings€4.54b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 30, 2024

Earnings per share (EPS)0.62
Gross Margin100.00%
Net Profit Margin35.12%
Debt/Equity Ratio175.3%

How did 0ILK perform over the long term?

See historical performance and comparison

Dividends

8.4%

Current Dividend Yield

65%

Payout Ratio
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