CaixaBank (MEX:CABK N) Cyclically Adjusted PS Ratio: (As of Sep. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:CABK N CaixaBank SA MEX:CABK N
61 GF Score
Price MXN229.16
GF Value MXN111.62
! 7 Warning Signs
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What is CaixaBank Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


CaixaBank  (MEX:CABK N) 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 1.63 1.97 1.97 2.52 4.39

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 4.08 4.66 5.11 5.00 5.40

MEX:CABK N vs USB, PNC: 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.


MEX:CABK N
61GF Score
CaixaBank SA MEX:CABK N
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 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)
=12.143/131.3300*131.3300
=12.143

Current CPI (Jun. 2026) = 131.3300.

CaixaBank Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 6.305 99.737 8.302
201612 6.923 101.842 8.928
201703 6.885 100.896 8.962
201706 7.615 101.848 9.819
201709 7.185 101.524 9.294
201712 7.251 102.975 9.248
201803 8.113 102.122 10.433
201806 8.948 104.165 11.282
201809 7.577 103.818 9.585
201812 7.537 104.193 9.500
201903 7.430 103.488 9.429
201906 8.539 104.612 10.720
201909 7.463 103.905 9.433
201912 7.491 105.015 9.368
202003 7.348 103.469 9.327
202006 8.888 104.254 11.196
202009 8.868 103.521 11.250
202012 8.971 104.456 11.279
202103 6.258 104.857 7.838
202106 8.413 107.102 10.316
202109 8.110 107.669 9.892
202112 8.361 111.298 9.866
202203 8.187 115.153 9.337
202206 8.034 118.044 8.938
202209 7.723 117.221 8.653
202212 13.977 117.650 15.602
202303 9.383 118.948 10.360
202306 9.628 120.278 10.513
202309 9.942 121.343 10.760
202312 10.184 121.300 11.026
202403 10.168 122.762 10.878
202406 10.770 124.409 11.369
202409 11.695 123.121 12.475
202412 12.501 124.753 13.160
202503 12.276 125.531 12.843
202506 12.558 127.251 12.961
202509 12.445 126.840 12.886
202512 12.667 128.400 12.956
202603 12.232 129.860 12.370
202606 12.143 131.330 12.143

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.

Is CaixaBank (MEX:CABK N) Overvalued in 2026?

Based on GuruFocus' analysis, CaixaBank stock appears to be overvalued. The current stock price of MXN229.16 is trading 105.3% above its estimated GF Value™ of MXN111.62.

Key valuation signals for MEX:CABK N:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: MXN111.62 vs. price of MXN229.16 (105.3% above fair value)
  • GF Score™: 61/100 with 7 warning signs

No single metric tells the full story. See the MEX:CABK N 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.
61GF Score

Get the complete analysis for MEX:CABK N

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

MXN229.16
Price
MXN111.62
GF Value