Business Description
CaixaBank SA
SIC : 6029
ISIN : US12803K1097
Share Class Description:
CAIXY: ADRTotal Employee Number:
47,580Compare
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Traded in other countries / regions
CABK.Spain0ILK.UKCAIXY.USA48CA.Germany1CABK.ItalyCABK.AustriaCABK N.Mexico IPO Date
2011-12-07Description
CaixaBank SA is a Spanish bank that combines banking, insurance, and equity investment businesses. Its operations include retail banking, corporate banking, cash management, surplus management, and the allocation of income from financing the equity investment business. It consists of business segments of the Banking and insurance business, BPI, and Corporate center. The majority of its revenue comes from the Banking and insurance business. The company has a geographic presence in Spain, Portugal, America, the Rest of the European Union, and the Rest of the world. In which Spain generates the majority of its revenue.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.74 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 1.33 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.3 | |||||
3-Year EPS without NRI Growth Rate | 27.4 | |||||
3-Year Book Growth Rate | 6.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.35 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.91 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.53 | |||||
9-Day RSI | 47.76 | |||||
14-Day RSI | 51.86 | |||||
3-1 Month Momentum % | 7.83 | |||||
6-1 Month Momentum % | 34.05 | |||||
12-1 Month Momentum % | 43.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.88 | |||||
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | 46 | |||||
Forward Dividend Yield % | 3.88 | |||||
5-Year Yield-on-Cost % | 56.9 | |||||
3-Year Average Share Buyback Ratio | 2.2 | |||||
Shareholder Yield % | 7.07 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 36.61 | |||||
FCF Margin % | 245.92 | |||||
OCF Margin % | 26.47 | |||||
ROE % | 16.16 | |||||
ROA % | 0.92 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.61 | |||||
Forward PE Ratio | 11.96 | |||||
PE Ratio without NRI | 14.61 | |||||
Shiller PE Ratio | 23.79 | |||||
Price-to-Owner-Earnings | 25.9 | |||||
PEG Ratio | 2.61 | |||||
PS Ratio | 5.41 | |||||
PB Ratio | 2.35 | |||||
Price-to-Tangible-Book | 2.71 | |||||
Price-to-Free-Cash-Flow | 26.71 | |||||
Price-to-Operating-Cash-Flow | 20.82 | |||||
EV-to-EBIT | 9.83 | |||||
EV-to-Forward-EBIT | 10.32 | |||||
EV-to-EBITDA | 9.12 | |||||
EV-to-Revenue | 6.22 | |||||
EV-to-Forward-Revenue | 7.52 | |||||
EV-to-FCF | 2.53 | |||||
Price-to-GF-Value | 2.04 | |||||
Price-to-Projected-FCF | 1.37 | |||||
Price-to-Median-PS-Value | 2.42 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.62 | |||||
Price-to-Graham-Number | 1.34 | |||||
Earnings Yield (Greenblatt) % | 10.17 | |||||
FCF Yield % | 45.46 | |||||
Forward Rate of Return (Yacktman) % | 12.5 |
CaixaBank SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CaixaBank SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-19 | In 156 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-01-29 09:00 | In 136 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-29 | In 135 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 | In 44 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 44 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 16:00 | 4.99 (+0.81%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 09:00 | 4.99 (+0.81%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 11:00 | 4.09 (+0.06%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 4.09 (+0.06%) | ||
| USD 0.128943 Cash Dividend | 2026-04-08 | 4.01 (+0.25%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||