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CaixaBankBIT:1CABK Stock Report

Market Cap €52.8b
Share Price
€7.47
My Fair Value
€7.76
3.7% undervalued intrinsic discount
1Y35.1%
7D-0.8%
Portfolio Value
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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€7.47
52 Week High€7.69
52 Week Low€5.27
Beta0.53
1 Month Change1.58%
3 Month Change14.74%
1 Year Change35.07%
3 Year Change156.07%
5 Year Change268.62%
Change since IPO180.17%

Recent News & Updates

Recent updates

Shareholder Returns

1CABKIT BanksIT Market
7D-0.8%-0.6%-0.1%
1Y35.1%39.5%15.5%

Return vs Industry: 1CABK underperformed the Italian Banks industry which returned 43.1% over the past year.

Return vs Market: 1CABK exceeded the Italian Market which returned 16.9% over the past year.

Price Volatility

Is 1CABK's price volatile compared to industry and market?
1CABK volatility
1CABK Average Weekly Movement3.4%
Banks Industry Average Movement4.2%
Market Average Movement4.3%
10% most volatile stocks in IT Market7.9%
10% least volatile stocks in IT Market2.6%

Stable Share Price: 1CABK has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: 1CABK's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190446,254Gonzalo 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?
1CABK fundamental statistics
Market cap€52.80b
Earnings (TTM)€5.98b
Revenue (TTM)€14.91b
8.9x
P/E Ratio
1.4x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1CABK income statement (TTM)
Revenue€14.91b
Cost of Revenue€0
Gross Profit€14.91b
Other Expenses€8.93b
Earnings€5.98b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 30, 2025

Earnings per share (EPS)0.84
Gross Margin100.00%
Net Profit Margin40.13%
Debt/Equity Ratio146.0%

How did 1CABK perform over the long term?

See historical performance and comparison

Dividends

7.6%
Current Dividend Yield
57%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/21 10:48
End of Day Share Price 2025/07/21 00:00
Earnings2025/03/31
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 45 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
Álvaro Arístegui EchevarríaAhorro Corporación
Fabio MostacciBanco de Madrid S.A.U.
Javier Esteban LarioBanco de Sabadell. S.A.