CaixaBank (CHIX:CABKE) Cyclically Adjusted PS Ratio: 6.23 (As of Aug. 03, 2026) — 194% Above Median

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CHIX:CABKE CaixaBank SA CHIX:CABKE
64 GF Score
Price €12.59
GF Value €6.13
Valuation Significantly Overvalued
! 7 Warning Signs
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What is CaixaBank Cyclically Adjusted PS Ratio?

CaixaBank CHIX:CABKE +0.78% 64 Cyclically Adjusted PS Ratio is 6.23 as of Aug. 03, 2026, which is 194% above its 10-year median of 2.12. GuruFocus rates CHIX:CABKE with a GF Score™ of 64/100 and a GF Value™ of €6.13 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,299 Banks companies, CaixaBank ranks worse than 86.3% on this metric.

As of today (2026-08-03), CaixaBank's current share price is €12.5925. CaixaBank's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €2.02. CaixaBank's Cyclically Adjusted PS Ratio for today is 6.23.

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

CHIX:CABKe' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.04   Med: 2.12   Max: 6.52
Current: 6.15

During the past years, CaixaBank's highest Cyclically Adjusted PS Ratio was 6.52. The lowest was 1.04. And the median was 2.12.

CHIX:CABKe's Cyclically Adjusted PS Ratio is ranked worse than
86.3% of 1299 companies
in the Banks industry
Industry Median: 3.4 vs CHIX:CABKe: 6.15

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 Jun. 2026 was €0.630. 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 €2.02 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


CaixaBank  (CHIX:CABKe) 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


CaixaBank Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

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.

CaixaBank Cyclically Adjusted PS Ratio Chart

CaixaBank Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.55 2.26 2.16 2.81 5.27

CaixaBank Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.82 4.61 5.27 5.02 6.07

CHIX:CABKE vs PNC, USB: Cyclically Adjusted PS Ratio Comparison

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 Cyclically Adjusted PS Ratio vs 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.


CHIX:CABKE
64GF Score
CaixaBank SA CHIX:CABKE
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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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
=12.5925/2.02
=6.23

* 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 Jun. 2026 is calculated as:

For example, CaixaBank's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.63/131.3300*131.3300
=0.630

Current CPI (Jun. 2026) = 131.3300.

CaixaBank Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.301 99.737 0.396
201612 0.445 101.842 0.574
201703 0.316 100.896 0.411
201706 0.415 101.848 0.535
201709 0.344 101.524 0.445
201712 0.410 102.975 0.523
201803 0.353 102.122 0.454
201806 0.432 104.165 0.545
201809 0.343 103.818 0.434
201812 0.447 104.193 0.563
201903 0.339 103.488 0.430
201906 0.448 104.612 0.562
201909 0.346 103.905 0.437
201912 0.463 105.015 0.579
202003 0.330 103.469 0.419
202006 0.418 104.254 0.527
202009 0.340 103.521 0.431
202012 0.351 104.456 0.441
202103 0.255 104.857 0.319
202106 0.403 107.102 0.494
202109 0.344 107.669 0.420
202112 0.370 111.298 0.437
202203 0.342 115.153 0.390
202206 0.415 118.044 0.462
202209 0.385 117.221 0.431
202212 0.438 117.650 0.489
202303 0.469 118.948 0.518
202306 0.545 120.278 0.595
202309 0.535 121.343 0.579
202312 0.547 121.300 0.592
202403 0.552 122.762 0.591
202406 0.617 124.409 0.651
202409 0.561 123.121 0.598
202412 0.579 124.753 0.610
202503 0.571 125.531 0.597
202506 0.602 127.251 0.621
202509 0.572 126.840 0.592
202512 0.597 128.400 0.611
202603 0.601 129.860 0.608
202606 0.630 131.330 0.630

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.

What does a Cyclically Adjusted PS Ratio of 6.23 mean?
CaixaBank (CHIX:CABKE) has a Cyclically Adjusted PS Ratio of 6.23 as of Aug. 03, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on CaixaBank and its competitors. This is 194% above median its historical median of 2.12. Over the past decade, CaixaBank's Cyclically Adjusted PS Ratio has ranged from 1.04 to 6.52. According to the industry distribution chart, CaixaBank ranks #1121 out of 1299 companies in the Banks industry, placing it in the top 86.3%.
Is CaixaBank's Cyclically Adjusted PS Ratio too high?
CaixaBank's current Cyclically Adjusted PS Ratio of 6.23 is 194% above median its 10-year median of 2.12. Over the past 10 years, this metric has ranged from a low of 1.04 to a high of 6.52. The Banks industry median Cyclically Adjusted PS Ratio is 3.40. CaixaBank's value of 6.23 is 83.2% above this industry median. Based on the distribution chart, CaixaBank ranks #1121 out of 1299 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, CaixaBank has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CaixaBank's Cyclically Adjusted PS Ratio compare to PNC and USB?
According to the Banks industry distribution chart, CaixaBank ranks #1121 out of 1299 companies for Cyclically Adjusted PS Ratio. This places CaixaBank in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 3.40. CaixaBank's value of 6.23 is 83.2% above this benchmark. Historically, CaixaBank's own Cyclically Adjusted PS Ratio has ranged from 1.04 to 6.52 over the past decade. While the company's 10-year median is 2.12 vs. the industry median of 3.40, CaixaBank has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Banks company?
The median Cyclically Adjusted PS Ratio among Banks companies is 3.40, based on 1,299 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CaixaBank's current Cyclically Adjusted PS Ratio of 6.23 is 83.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on CaixaBank and its competitors. For the Banks industry, the median Cyclically Adjusted PS Ratio is 3.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CaixaBank's current Cyclically Adjusted PS Ratio is 6.23, which is 194% above median its own 10-year median of 2.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CaixaBank stock overvalued right now?
Based on GuruFocus' analysis, CaixaBank (CHIX:CABKE) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.13, compared to a current price of €12.59 — trading 105.4% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 6.23, which is 194% above median its 10-year median of 2.12 and 83.2% above the Banks industry median of 3.40. CaixaBank's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For CaixaBank (CHIX:CABKE), the current Cyclically Adjusted PS Ratio is 6.23 as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CaixaBank (CHIX:CABKE) Overvalued in 2026?

Based on GuruFocus' analysis, CaixaBank stock appears to be overvalued. The current stock price of €12.59 is trading 105.4% above its estimated GF Value™ of €6.13. GuruFocus considers CaixaBank to be Significantly Overvalued.

Key valuation signals for CHIX:CABKE:

  • Cyclically Adjusted PS Ratio: 6.23 (194% above median its 10-year median of 2.12)
  • GF Value™: €6.13 vs. price of €12.59 (105.4% above fair value)
  • GF Score™: 64/100 with 7 warning signs
  • Industry Position: 83.2% above the Banks median (#1121 of 1299)

No single metric tells the full story. See the CHIX:CABKE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CaixaBank Business Description

Address Calle Pintor Sorolla, N. 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. 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.
64GF Score

Get the complete analysis for CHIX:CABKE

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.59
Price
€6.13
GF Value