CaixaBank S.A.

CAIXY | OTC

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$4.92

-$0.04 (-0.81%)

At close: Sep 23, 2026, 3:28 PM ET

$4.92

$0 (0.00%)

After-hours: Sep 23, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $103.56B

Enterprise Value $89.13B

Beta 0.11

Average Volume N/A

Shares Outstanding (Diluted) 21.21B

Shares Change YoY -2.63%

Institutional Ownership 0.00%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -3.3%

Price Change 3M 6.3%

Price Change 6M 28.1%

Price Change YTD 20.0%

Price Change 1Y 47.3%

Price Change 3Y 278.5%

Price Change 5Y 377.7%

1M CAGR (ann.) 1.6%

1Y CAGR (ann.) 54.3%

5Y CAGR (ann.) 45.1%

All-Time CAGR 15.7%

Valuation

PE Ratio 15.55

Forward PE 10.35

PEG Ratio 6.42

Forward PEG 0.85

PS Ratio 5.70

Forward PS 4.10

PB Ratio 2.33

P/FCF Ratio N/A

P/Adj. FCF Ratio -173,441.41

P/OCF Ratio N/A

EV/Sales 5.39

EV/EBIT 22.88

EV/EBITDA 19.08

EV/FCF N/A

Earnings Yield 6.7%

FCF Yield 0.0%

Adj. FCF Yield 0.0%

Financial Health

Net Debt €1.98B

Total Debt €51.17B

Cash & Short-Term Investments €49.19B

Total Assets €659.82B

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 1.83

Debt / EBITDA 10.96

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage 1.25

Altman Z-Score 0.20

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 68.7%

Operating Profit Margin 58.8%

EBITDA Margin 38.2%

Net Profit Margin 27.4%

FCF Margin 0.0%

Adj. FCF Margin 0.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.9%

Return on Equity 16.1%

Return on Invested Capital 0.8%

Return on Capital Employed 1.2%

Return on Tangible Assets 0.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 11.2%

Revenue CAGR 5Y 12.1%

Revenue CAGR 10Y 6.4%

EPS CAGR 3Y 38.1%

EPS CAGR 5Y 37.0%

EPS CAGR 10Y 18.5%

FCF CAGR 3Y -24.2%

FCF CAGR 5Y -124.9%

FCF CAGR 10Y -20.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 20.7%

Revenue Growth Next 3Y 13.8%

Earnings Date Oct 29, 2026

EPS Estimate (next Q) $0.10

EPS Growth Est (next Q) 12.9%

Revenue Est (next Q) $5.68B

Revenue Growth Est (next Q) 6.0%

Fair Value Estimates

Graham Number $7.10

Graham Upside 44.3%

Lynch Fair Value $7.91

Lynch Upside 60.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €0

Free Cash Flow €0

Adj. Free Cash Flow €-543K

FCF Per Share $0

OCF Per Share $0

OCF/S Ratio 0.0%

Income Statement

Revenue €16.53B

Gross Profit €13.73B

Operating Income €9.72B

EBITDA €4.67B

Net Income €6.06B

EPS (Diluted) $0.29

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.19

Dividend Yield 3.86%

Payout Ratio 66.8%

FCF Payout Ratio N/A

Adj. FCF Payout Ratio 0.0%

Dividend Growth (YoY) 19.4%

Pay Frequency Semi-Annual

Ex-Dividend Date Apr 7, 2026