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CAIXY (CaixaBank) Cyclically Adjusted PS Ratio : 4.03 (As of May. 15, 2025)


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What is CaixaBank Cyclically Adjusted PS Ratio?

As of today (2025-05-15), CaixaBank's current share price is $2.74. CaixaBank's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 was $0.68. CaixaBank's Cyclically Adjusted PS Ratio for today is 4.03.

The historical rank and industry rank for CaixaBank's Cyclically Adjusted PS Ratio or its related term are showing as below:

CAIXY' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.17   Med: 2.11   Max: 3.95
Current: 3.94

During the past years, CaixaBank's highest Cyclically Adjusted PS Ratio was 3.95. The lowest was 1.17. And the median was 2.11.

CAIXY's Cyclically Adjusted PS Ratio is ranked worse than
74.24% of 1250 companies
in the Banks industry
Industry Median: 2.755 vs CAIXY: 3.94

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

CaixaBank's adjusted revenue per share data for the three months ended in Mar. 2025 was $0.206. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $0.68 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


CaixaBank Cyclically Adjusted PS Ratio Historical Data

The historical data trend for CaixaBank's Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Chart

CaixaBank Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.52 1.56 2.25 2.16 2.81

CaixaBank Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted PS 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 2.55 2.72 2.94 2.81 3.80

Competitive Comparison of CaixaBank's Cyclically Adjusted PS Ratio

For the Banks - Regional subindustry, CaixaBank's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Distribution in the Banks Industry

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

* The bar in red indicates where CaixaBank's Cyclically Adjusted PS Ratio falls into.


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CaixaBank Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

CaixaBank's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=2.74/0.68
=4.03

* 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 Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, CaixaBank's adjusted Revenue per Share data for the three months ended in Mar. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=0.206/125.5305*125.5305
=0.206

Current CPI (Mar. 2025) = 125.5305.

CaixaBank Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201506 0.157 101.138 0.195
201509 0.108 99.559 0.136
201512 0.120 100.268 0.150
201603 0.112 98.638 0.143
201606 0.150 100.333 0.188
201609 0.113 99.737 0.142
201612 0.159 101.842 0.196
201703 0.113 100.896 0.141
201706 0.145 101.848 0.179
201709 0.137 101.524 0.169
201712 0.175 102.975 0.213
201803 0.145 102.122 0.178
201806 0.171 104.165 0.206
201809 0.133 103.818 0.161
201812 0.187 104.193 0.225
201903 0.128 103.488 0.155
201906 0.170 104.612 0.204
201909 0.127 103.905 0.153
201912 0.172 105.015 0.206
202003 0.122 103.469 0.148
202006 0.157 104.254 0.189
202009 0.133 103.521 0.161
202012 0.142 104.456 0.171
202103 0.101 104.857 0.121
202106 0.162 107.102 0.190
202109 0.135 107.669 0.157
202112 0.139 111.298 0.157
202203 0.125 115.153 0.136
202206 0.133 118.044 0.141
202209 0.127 117.221 0.136
202212 0.154 117.650 0.164
202303 0.167 118.948 0.176
202306 0.181 120.278 0.189
202309 0.190 121.343 0.197
202312 0.199 121.300 0.206
202403 0.200 122.762 0.205
202406 0.222 124.409 0.224
202409 0.207 123.121 0.211
202412 0.202 124.753 0.203
202503 0.206 125.531 0.206

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

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:CAIXY) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


CaixaBank Cyclically Adjusted PS Ratio Related Terms

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


CaixaBank Business Description

Industry
Address
Calle Pintor Sorolla, 2-4, Valencia, ESP, 46002
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.

CaixaBank Headlines

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