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CaixaBank (XMAD:CABK) Shiller PE Ratio : 13.29 (As of May. 14, 2024)


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What is CaixaBank Shiller PE Ratio?

As of today (2024-05-14), CaixaBank's current share price is €4.916. CaixaBank's E10 for the quarter that ended in Mar. 2024 was €0.37. CaixaBank's Shiller PE Ratio for today is 13.29.

The historical rank and industry rank for CaixaBank's Shiller PE Ratio or its related term are showing as below:

XMAD:CABK' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.95   Med: 12.17   Max: 45.33
Current: 13.39

During the past years, CaixaBank's highest Shiller PE Ratio was 45.33. The lowest was 8.95. And the median was 12.17.

XMAD:CABK's Shiller PE Ratio is ranked worse than
71.79% of 1138 companies
in the Banks industry
Industry Median: 10.37 vs XMAD:CABK: 13.39

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

CaixaBank's adjusted earnings per share data for the three months ended in Mar. 2024 was €0.137. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €0.37 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


CaixaBank Shiller PE Ratio Historical Data

The historical data trend for CaixaBank's Shiller PE 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 Shiller PE Ratio Chart

CaixaBank Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.03 11.80 9.89 12.56 10.42

CaixaBank Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE 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 12.02 11.95 11.18 10.42 12.24

Competitive Comparison of CaixaBank's Shiller PE Ratio

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

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

* The bar in red indicates where CaixaBank's Shiller PE Ratio falls into.



CaixaBank Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

CaixaBank's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=4.916/0.37
=13.29

* 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 E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, CaixaBank's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.137/121.2698*121.2698
=0.137

Current CPI (Mar. 2024) = 121.2698.

CaixaBank Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.039 101.081 0.047
201409 0.040 100.441 0.048
201412 -0.002 100.251 -0.002
201503 0.065 99.474 0.079
201506 0.058 101.138 0.070
201509 0.049 99.559 0.060
201512 -0.031 100.268 -0.037
201603 0.046 98.638 0.057
201606 0.069 100.333 0.083
201609 0.056 99.737 0.068
201612 0.013 101.842 0.015
201703 0.067 100.896 0.081
201706 0.073 101.848 0.087
201709 0.109 101.524 0.130
201712 0.028 102.975 0.033
201803 0.118 102.122 0.140
201806 0.093 104.165 0.108
201809 0.079 103.818 0.092
201812 0.022 104.193 0.026
201903 0.089 103.488 0.104
201906 0.004 104.612 0.005
201909 0.108 103.905 0.126
201912 0.051 105.015 0.059
202003 0.015 103.469 0.018
202006 0.008 104.254 0.009
202009 0.087 103.521 0.102
202012 0.110 104.456 0.128
202103 0.594 104.857 0.687
202106 -0.089 107.102 -0.101
202109 0.092 107.669 0.104
202112 0.042 111.298 0.046
202203 0.088 115.153 0.093
202206 0.110 118.044 0.113
202209 0.114 117.221 0.118
202212 0.088 117.650 0.091
202303 0.114 118.948 0.116
202306 0.171 120.278 0.172
202309 0.204 121.343 0.204
202312 0.157 121.270 0.157
202403 0.137 121.270 0.137

Add all the adjusted EPS together and divide 10 will get our E10.

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  (XMAD:CABK) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


CaixaBank Shiller PE Ratio Related Terms

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


CaixaBank (XMAD:CABK) Business Description

Address
Calle Pintor Sorolla, 2-4, Valencia, ESP, 46002
CaixaBank SA is a Spanish bank that combines banking, insurance, and equity investment businesses. The group has a sizable customer base and extensive banking network in Spain, with a large number of branches and ATMs, spread throughout the country. The bank's global operations include retail banking, corporate banking, cash management, surplus management, and the allocation of income from financing the equity investment business. A majority of its equity investment business is in the global financial services sector. Most of the bank's revenue is derived from traditional banking net interest income, with the remainder coming from fees and commissions.

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