CAIX.Y Stock Overview
CaixaBank, S.A., together with its subsidiaries, provides various banking products and financial services in Spain and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
CaixaBank, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.65 |
| 52 Week High | €2.36 |
| 52 Week Low | €1.15 |
| Beta | 0.79 |
| 1 Month Change | -0.60% |
| 3 Month Change | 20.44% |
| 1 Year Change | 43.17% |
| 3 Year Change | 57.14% |
| 5 Year Change | 66.67% |
| Change since IPO | 34.14% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAIX.Y | US Banks | US Market | |
|---|---|---|---|
| 7D | -10.9% | -0.007% | 0.7% |
| 1Y | 43.2% | 36.9% | 23.9% |
Return vs Industry: CAIX.Y exceeded the US Banks industry which returned 36.9% over the past year.
Return vs Market: CAIX.Y exceeded the US Market which returned 23.9% over the past year.
Price Volatility
| CAIX.Y volatility | |
|---|---|
| CAIX.Y Average Weekly Movement | 12.0% |
| Banks Industry Average Movement | 4.3% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CAIX.Y's share price has been volatile over the past 3 months.
Volatility Over Time: CAIX.Y's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1904 | 45,005 | Gonzalo Gortazar Rotaeche | 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
| CAIX.Y fundamental statistics | |
|---|---|
| Market cap | US$37.55b |
| Earnings (TTM) | US$5.05b |
| Revenue (TTM) | US$14.91b |
7.4x
P/E Ratio1.0x
P/B RatioIs CAIX.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAIX.Y income statement (TTM) | |
|---|---|
| Revenue | €13.85b |
| Cost of Revenue | €0 |
| Gross Profit | €13.85b |
| Other Expenses | €9.16b |
| Earnings | €4.69b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 31, 2024
| Earnings per share (EPS) | 0.64 |
| Gross Margin | 100.00% |
| Net Profit Margin | 33.85% |
| Debt/Equity Ratio | 170.1% |
How did CAIX.Y perform over the long term?
See historical performance and comparison