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CaixaBank, S.A.LSE:0ILK Stock Report

Market Cap €80.0b
Share Price
€11.41
n/a
1Y98.2%
7D6.6%
Portfolio Value
View

CaixaBank, S.A.

LSE:0ILK Stock Report

Market Cap: €80.0b

CaixaBank (0ILK) Stock Overview

Provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. More details

0ILK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance3/6
Financial Health4/6
Dividends4/6

0ILK Community Fair Values

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CaixaBank, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CaixaBank
Historical stock prices
Current Share Price€11.41
52 Week High€11.41
52 Week Low€5.49
Beta0.10
1 Month Change8.23%
3 Month Change25.85%
1 Year Change98.16%
3 Year Change187.84%
5 Year Change416.52%
Change since IPO173.49%

Recent News & Updates

Recent updates

Shareholder Returns

0ILKGB BanksGB Market
7D6.6%5.2%1.4%
1Y98.2%65.9%21.1%

Return vs Industry: 0ILK exceeded the UK Banks industry which returned 62.6% over the past year.

Return vs Market: 0ILK exceeded the UK Market which returned 19.9% over the past year.

Price Volatility

Is 0ILK's price volatile compared to industry and market?
0ILK volatility
0ILK Average Weekly Movement3.8%
Banks Industry Average Movement3.5%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.2%
10% least volatile stocks in GB Market2.6%

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

Volatility Over Time: 0ILK's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190447,120Gonzalo Gortazar Rotaechewww.caixabank.com

CaixaBank, S.A., together with its subsidiaries, provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. It operates through Banking and Insurance, BPI, and Corporate Centre segments. The company offers retail, private, business, institutional, corporate and investment, premier, InTouch, and international banking; payment methods; savings and investment products; financing; life, life-risk, and non-life insurance; traditional financial and independent advice, and broker services; ATMs; pension fund management; asset and wealth management; securitisation fund management; consumer finance; IT services; and back-office administration services.

CaixaBank, S.A. Fundamentals Summary

How do CaixaBank's earnings and revenue compare to its market cap?
0ILK fundamental statistics
Market cap€79.96b
Earnings (TTM)€5.89b
Revenue (TTM)€15.31b
13.6x
P/E Ratio
2.1x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0ILK income statement (TTM)
Revenue€15.31b
Cost of Revenue€0
Gross Profit€15.31b
Other Expenses€9.42b
Earnings€5.89b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.84
Gross Margin100.00%
Net Profit Margin38.48%
Debt/Equity Ratio143.6%

How did 0ILK perform over the long term?

See historical performance and comparison

Dividends

4.4%
Current Dividend Yield
60%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/02 10:36
End of Day Share Price 2026/02/02 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 32 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.

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