CaixaBank (CAIX.Y) Stock Overview
Provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
CAIX.Y Community Fair Values
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CaixaBank, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.06 |
| 52 Week High | €4.25 |
| 52 Week Low | €1.73 |
| Beta | 0.071 |
| 1 Month Change | 16.33% |
| 3 Month Change | 20.47% |
| 1 Year Change | 133.33% |
| 3 Year Change | 227.42% |
| 5 Year Change | 386.23% |
| Change since IPO | 230.06% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAIX.Y | US Banks | US Market | |
|---|---|---|---|
| 7D | 1.5% | 3.0% | 3.1% |
| 1Y | 133.3% | 27.2% | 14.6% |
Return vs Industry: CAIX.Y exceeded the US Banks industry which returned 26.3% over the past year.
Return vs Market: CAIX.Y exceeded the US Market which returned 14.2% over the past year.
Price Volatility
| CAIX.Y volatility | |
|---|---|
| CAIX.Y Average Weekly Movement | 3.1% |
| Banks Industry Average Movement | 3.8% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CAIX.Y has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CAIX.Y's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1904 | 46,950 | Gonzalo Gortazar Rotaeche | www.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
| CAIX.Y fundamental statistics | |
|---|---|
| Market cap | US$86.09b |
| Earnings (TTM) | US$6.68b |
| Revenue (TTM) | US$17.73b |
Is CAIX.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAIX.Y 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
Jan 30, 2026
| Earnings per share (EPS) | 0.81 |
| Gross Margin | 100.00% |
| Net Profit Margin | 37.65% |
| Debt/Equity Ratio | 142.0% |
How did CAIX.Y perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/24 13:27 |
| End of Day Share Price | 2025/12/24 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Javier Esteban Lario | Banco de Sabadell. S.A. |
| Jesús Gómez Dominguez | Banco Santander |
| Cecilia Romero Reyes | Barclays |