CaixaBank (MEX:CABK N) Cyclically Adjusted PS Ratio: 5.53 (As of Jul. 29, 2026) — 161% Above Median

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MEX:CABK N CaixaBank SA MEX:CABK N
54 GF Score
Price MXN229.16
GF Value MXN117.59
Valuation Significantly Overvalued
! 8 Warning Signs
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What is CaixaBank Cyclically Adjusted PS Ratio?

CaixaBank MEX:CABK N 54 Cyclically Adjusted PS Ratio is 5.53 as of Jul. 29, 2026, which is 161% above its 10-year median of 2.12. GuruFocus rates MEX:CABK N with a GF Score™ of 54/100 and a GF Value™ of MXN117.59 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,301 Banks companies, CaixaBank ranks worse than 88.09% on this metric.

As of today (2026-07-29), CaixaBank's current share price is MXN229.16. CaixaBank's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was MXN41.45. CaixaBank's Cyclically Adjusted PS Ratio for today is 5.53.

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

MEX:CABK N' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.04   Med: 2.12   Max: 6.58
Current: 6.57

During the past years, CaixaBank's highest Cyclically Adjusted PS Ratio was 6.58. The lowest was 1.04. And the median was 2.12.

MEX:CABK N's Cyclically Adjusted PS Ratio is ranked worse than
88.09% of 1301 companies
in the Banks industry
Industry Median: 3.43 vs MEX:CABK N: 6.57

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. 2026 was MXN12.526. 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 MXN41.45 for the trailing ten years ended in Mar. 2026.

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 1.55 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 0.00

MEX:CABK N 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.


MEX:CABK N
54GF Score
CaixaBank SA MEX:CABK N
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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
=229.16/41.45
=5.53

* 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. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=12.526/129.8600*129.8600
=12.526

Current CPI (Mar. 2026) = 129.8600.

CaixaBank Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 8.975 100.333 11.616
201609 6.537 99.737 8.511
201612 9.674 101.842 12.335
201703 6.374 100.896 8.204
201706 8.434 101.848 10.754
201709 7.447 101.524 9.526
201712 9.518 102.975 12.003
201803 7.902 102.122 10.048
201806 9.910 104.165 12.355
201809 7.495 103.818 9.375
201812 9.980 104.193 12.438
201903 7.433 103.488 9.327
201906 9.734 104.612 12.083
201909 7.514 103.905 9.391
201912 9.699 105.015 11.994
202003 8.561 103.469 10.745
202006 10.859 104.254 13.526
202009 8.841 103.521 11.090
202012 8.502 104.456 10.570
202103 6.211 104.857 7.692
202106 9.658 107.102 11.710
202109 8.311 107.669 10.024
202112 8.566 111.298 9.995
202203 7.502 115.153 8.460
202206 8.831 118.044 9.715
202209 7.659 117.221 8.485
202212 9.036 117.650 9.974
202303 9.046 118.948 9.876
202306 10.123 120.278 10.929
202309 9.942 121.343 10.640
202312 10.128 121.300 10.843
202403 9.956 122.762 10.532
202406 12.174 124.409 12.707
202409 12.254 123.121 12.925
202412 12.644 124.753 13.162
202503 12.636 125.531 13.072
202506 13.069 127.251 13.337
202509 12.311 126.840 12.604
202512 12.591 128.400 12.734
202603 12.526 129.860 12.526

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 5.53 mean?
CaixaBank (MEX:CABK N) has a Cyclically Adjusted PS Ratio of 5.53 as of Jul. 29, 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 161% above median its historical median of 2.12. Over the past decade, CaixaBank's Cyclically Adjusted PS Ratio has ranged from 1.04 to 6.58. According to the industry distribution chart, CaixaBank ranks #1146 out of 1301 companies in the Banks industry, placing it in the top 88.1%.
Is CaixaBank's Cyclically Adjusted PS Ratio too high?
CaixaBank's current Cyclically Adjusted PS Ratio of 5.53 is 161% 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 6.58. The Banks industry median Cyclically Adjusted PS Ratio is 3.43. CaixaBank's value of 5.53 is 61.2% above this industry median. Based on the distribution chart, CaixaBank ranks #1146 out of 1301 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, CaixaBank has a GF Score™ of 54/100 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 #1146 out of 1301 companies for Cyclically Adjusted PS Ratio. This places CaixaBank in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 3.43. CaixaBank's value of 5.53 is 61.2% above this benchmark. Historically, CaixaBank's own Cyclically Adjusted PS Ratio has ranged from 1.04 to 6.58 over the past decade. While the company's 10-year median is 2.12 vs. the industry median of 3.43, 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 3.43, based on 1,301 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 5.53 is 61.2% 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 3.43 — 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 5.53, which is 161% 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 (MEX:CABK N) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN117.59, compared to a current price of MXN229.16 — trading 94.9% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 5.53, which is 161% above median its 10-year median of 2.12 and 61.2% above the Banks industry median of 3.43. CaixaBank's overall GF Score™ is 54/100 with 8 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 (MEX:CABK N), the current Cyclically Adjusted PS Ratio is 5.53 as of Jul. 29, 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 (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 94.9% above its estimated GF Value™ of MXN117.59. GuruFocus considers CaixaBank to be Significantly Overvalued.

Key valuation signals for MEX:CABK N:

  • Cyclically Adjusted PS Ratio: 5.53 (161% above median its 10-year median of 2.12)
  • GF Value™: MXN117.59 vs. price of MXN229.16 (94.9% above fair value)
  • GF Score™: 54/100 with 8 warning signs
  • Industry Position: 61.2% above the Banks median (#1146 of 1301)

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.
54GF 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
MXN117.59
GF Value