Business Description
CaixaBank SA
ISIN : ES0140609019
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Traded in other countries / regions
CABK.Spain0ILK.UKCABK.MexicoCAIXY.USA48CA.GermanyCABK.Austria1CABK.Italy IPO Date
2009-12-11Description
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. It 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 | 0.92 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 1.48 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.1 | |||||
| 3-Year EPS without NRI Growth Rate | 20.3 | |||||
| 3-Year FCF Growth Rate | -23.8 | |||||
| 3-Year Book Growth Rate | 5.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.87 | |||||
| 9-Day RSI | 98.19 | |||||
| 14-Day RSI | 94.68 | |||||
| 3-1 Month Momentum % | 13.03 | |||||
| 6-1 Month Momentum % | 8.97 | |||||
| 12-1 Month Momentum % | 37.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.13 | |||||
| Dividend Payout Ratio | 0.69 | |||||
| 3-Year Dividend Growth Rate | 171.6 | |||||
| Forward Dividend Yield % | 6.54 | |||||
| 5-Year Yield-on-Cost % | 58.23 | |||||
| 3-Year Average Share Buyback Ratio | 4 | |||||
| Shareholder Yield % | 7.24 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 34.64 | |||||
| FCF Margin % | 96.31 | |||||
| ROE % | 16.09 | |||||
| ROA % | 0.93 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.57 | |||||
| Forward PE Ratio | 9.09 | |||||
| PE Ratio without NRI | 8.53 | |||||
| Shiller PE Ratio | 15.35 | |||||
| Price-to-Owner-Earnings | 3.07 | |||||
| PEG Ratio | 1.9 | |||||
| PS Ratio | 2.91 | |||||
| PB Ratio | 1.29 | |||||
| Price-to-Tangible-Book | 1.5 | |||||
| Price-to-Free-Cash-Flow | 3.03 | |||||
| Price-to-Operating-Cash-Flow | 2.89 | |||||
| EV-to-Forward-EBIT | 10.32 | |||||
| EV-to-Revenue | 3.2 | |||||
| EV-to-Forward-Revenue | 6.02 | |||||
| EV-to-FCF | 3.23 | |||||
| Price-to-GF-Value | 1.27 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-Median-PS-Value | 1.34 | |||||
| Price-to-Graham-Number | 0.76 | |||||
| FCF Yield % | 33.94 | |||||
| Forward Rate of Return (Yacktman) % | 14.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CaixaBank SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 16,707 | ||
| EPS (TTM) (€) | 0.782 | ||
| Beta | 0.25 | ||
| 3-Year Sharpe Ratio | 1.04 | ||
| 3-Year Sortino Ratio | 1.79 | ||
| Volatility % | 21.07 | ||
| 14-Day RSI | 94.68 | ||
| 14-Day ATR (€) | 0.043676 | ||
| 20-Day SMA (€) | 6.29175 | ||
| 12-1 Month Momentum % | 37.1 | ||
| 52-Week Range (€) | 4.2445 - 6.652 | ||
| Shares Outstanding (Mil) | 7,083.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CaixaBank SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CaixaBank SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
CaixaBank SA Frequently Asked Questions
What is CaixaBank SA(CHIX:CABKe)'s stock price today?
The current price of CHIX:CABKe is €6.65. The 52 week high of CHIX:CABKe is €6.65 and 52 week low is €4.24.
When is next earnings date of CaixaBank SA(CHIX:CABKe)?
The next earnings date of CaixaBank SA(CHIX:CABKe) is 2025-04-30.
Does CaixaBank SA(CHIX:CABKe) pay dividends? If so, how much?
The Dividend Yield %  of CaixaBank SA(CHIX:CABKe) is 8.13% (As of Today), Highest Dividend Payout Ratio of CaixaBank SA(CHIX:CABKe) was 0.76. The lowest was 0.06. And the median was 0.37. The  Forward Dividend Yield % of CaixaBank SA(CHIX:CABKe) is 6.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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