CaixaBank (XMAD:CABK) ROC %: % (As of Mar. 2026)


XMAD:CABK CaixaBank SA XMAD:CABK
61 GF Score
Price €12.37
GF Value €5.85
Valuation Significantly Overvalued
! 7 Warning Signs
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What is CaixaBank ROC %?

CaixaBank XMAD:CABK -1.83% 61 ROC % is % as of Mar. 2026. GuruFocus rates XMAD:CABK with a GF Score™ of 61/100 and a GF Value™ of €5.85 (Significantly Overvalued). The stock has 7 warning signs investors should review.

ROC %does not apply to banks.

XMAD:CABK
61GF Score
CaixaBank SA XMAD:CABK
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
CaixaBank (XMAD:CABK) has a ROC % of % as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on CaixaBank and its competitors.
Is CaixaBank's ROC % too high?
CaixaBank's current ROC % is %. Overall, CaixaBank has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CaixaBank's ROC % compare to PNC and USB?
CaixaBank's ROC % of % can be compared against companies in the Banks industry. The industry median ROC % is 1.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Banks company?
The median ROC % among Banks companies is 1.98, based on 48 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on CaixaBank and its competitors. For the Banks industry, the median ROC % is 1.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CaixaBank's current ROC % is %. 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 (XMAD:CABK) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.85, compared to a current price of €12.37 — trading 111.5% above its estimated fair value. The current ROC % is %. CaixaBank's overall GF Score™ is 61/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For CaixaBank (XMAD:CABK), the current ROC % is % as of Mar. 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 (XMAD:CABK) Overvalued in 2026?

Based on GuruFocus' analysis, CaixaBank stock appears to be overvalued. The current stock price of €12.37 is trading 111.5% above its estimated GF Value™ of €5.85. GuruFocus considers CaixaBank to be Significantly Overvalued.

Key valuation signals for XMAD:CABK:

  • ROC %: %
  • GF Value™: €5.85 vs. price of €12.37 (111.5% above fair value)
  • GF Score™: 61/100 with 7 warning signs

No single metric tells the full story. See the XMAD:CABK 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

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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.37
Price
€5.85
GF Value