GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CaixaBank SA (OTCPK:CIXPF) » Definitions » Shiller PE Ratio

CaixaBank (CaixaBank) Shiller PE Ratio : 13.92 (As of Apr. 30, 2024)


View and export this data going back to 2008. Start your Free Trial

What is CaixaBank Shiller PE Ratio?

As of today (2024-04-30), CaixaBank's current share price is $5.29. CaixaBank's E10 for the quarter that ended in Dec. 2023 was $0.38. CaixaBank's Shiller PE Ratio for today is 13.92.

The historical rank and industry rank for CaixaBank's Shiller PE Ratio or its related term are showing as below:

CIXPF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.95   Med: 12.15   Max: 45.33
Current: 14.3

During the past years, CaixaBank's highest Shiller PE Ratio was 45.33. The lowest was 8.95. And the median was 12.15.

CIXPF's Shiller PE Ratio is ranked worse than
75.09% of 1132 companies
in the Banks industry
Industry Median: 10.34 vs CIXPF: 14.30

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

CaixaBank's adjusted earnings per share data for the three months ended in Dec. 2023 was $0.171. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.38 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


CaixaBank Shiller PE Ratio Historical Data

The historical data trend for CaixaBank's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CaixaBank Shiller PE Ratio Chart

CaixaBank Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.03 11.80 9.89 12.56 10.42

CaixaBank Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.56 12.02 11.95 11.18 10.42

Competitive Comparison of CaixaBank's Shiller PE Ratio

For the Banks - Regional subindustry, CaixaBank's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CaixaBank's Shiller PE Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, CaixaBank's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where CaixaBank's Shiller PE Ratio falls into.



CaixaBank Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

CaixaBank's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=5.29/0.38
=13.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CaixaBank's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, CaixaBank's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.171/121.2698*121.2698
=0.171

Current CPI (Dec. 2023) = 121.2698.

CaixaBank Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.048 100.139 0.058
201406 0.053 101.081 0.064
201409 0.052 100.441 0.063
201412 -0.003 100.251 -0.004
201503 0.070 99.474 0.085
201506 0.065 101.138 0.078
201509 0.056 99.559 0.068
201512 -0.034 100.268 -0.041
201603 0.051 98.638 0.063
201606 0.077 100.333 0.093
201609 0.063 99.737 0.077
201612 0.014 101.842 0.017
201703 0.072 100.896 0.087
201706 0.082 101.848 0.098
201709 0.129 101.524 0.154
201712 0.034 102.975 0.040
201803 0.145 102.122 0.172
201806 0.109 104.165 0.127
201809 0.092 103.818 0.107
201812 0.025 104.193 0.029
201903 0.101 103.488 0.118
201906 0.004 104.612 0.005
201909 0.119 103.905 0.139
201912 0.057 105.015 0.066
202003 0.017 103.469 0.020
202006 0.009 104.254 0.010
202009 0.103 103.521 0.121
202012 0.133 104.456 0.154
202103 0.707 104.857 0.818
202106 -0.107 107.102 -0.121
202109 0.109 107.669 0.123
202112 0.047 111.298 0.051
202203 0.097 115.153 0.102
202206 0.117 118.044 0.120
202209 0.113 117.221 0.117
202212 0.093 117.650 0.096
202303 0.122 118.948 0.124
202306 0.185 120.278 0.187
202309 0.217 121.343 0.217
202312 0.171 121.270 0.171

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


CaixaBank  (OTCPK:CIXPF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


CaixaBank Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of CaixaBank's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


CaixaBank (CaixaBank) Business Description

Address
Calle Pintor Sorolla, 2-4, Valencia, ESP, 46002
CaixaBank SA is a Spanish bank that combines banking, insurance, and equity investment businesses. The group has a sizable customer base and extensive banking network in Spain, with a large number of branches and ATMs, spread throughout the country. The bank's global operations include retail banking, corporate banking, cash management, surplus management, and the allocation of income from financing the equity investment business. A majority of its equity investment business is in the global financial services sector. Most of the bank's revenue is derived from traditional banking net interest income, with the remainder coming from fees and commissions.

CaixaBank (CaixaBank) Headlines

From GuruFocus

How Carles Puigdemont Can Solve the Catalonia Crisis

By Matt Winkler Matt Winkler 10-23-2017

Causeway International Value Fund Buys 3 New Stocks

By Holly LaFon Holly LaFon 09-02-2015

Cobas Asset Management Comments on CaixaBank

By Holly LaFon Holly LaFon 06-03-2019