Overview
CaixaBank, S.A. is a leading financial institution based in Spain. Operating primarily in the banking industry, it offers various services, including retail banking, corporate banking, insurance, and investment. The bank is particularly recognized for its commitment to digital transformation and innovation. One of its key projects is the "Day One" initiative, aimed at providing specialized banking services to startups and growth-stage companies. Additionally, CaixaBank has been actively involved in various sustainable projects, reflecting its commitment to environmental and social responsibility. With a robust digital platform and a strong focus on customer-centric services, CaixaBank continues to solidify its position in the Spanish and international banking landscape.
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Basic Stats
The share price of CaixaBank, S.A. as of 10 July 2025 is € 7,62 / share. The market cap (or net worth) of CaixaBank, S.A. as of 10 July 2025 is € 53.854,54 MM.
The Factor Analysis chart (below right) shows a view of CaixaBank, S.A. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 53,854.54 MM |
| EV | 59,401.18 MM |
| Shares Out. | 7,069.38 MM |
| Earnings Date | |
| EPS (TTM) | 0.88 |
| Dividend Yield | 7.81 % |
| Ex-Dividend Date | 2025-04-22 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | 0.09 |
| Beta | 0.44 |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | 8.63 |
| Price/Book | 1.42 |
| Price/TBV | 1.64 |
| Book/Market | 0.70 |
| EBIT/EV | 0.15 |
| EBIT(3yr avg)/EV | 0.12 |
| ROA | 0.01 |
| ROE | 0.18 |
| ROIC | 0.07 |
| CROIC | 0.13 |
| OCROIC | 0.18 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | 96.40 /100 |
| Analyst Sentiment | |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 6.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for CaixaBank, S.A. is € 3,86. The forecasts range from a low of € 3,03 to a high of € 4,83. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
| Record Date | Projection Date | High | Low | Median | Average |
|---|---|---|---|---|---|
| 2023-04-04 | 2024-04-04 | 4.83 | 3.03 | 3.88 | 3.86 |
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for CaixaBank, S.A.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2021-04-19 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2021-03-15 | REDBURN LIMITED | Neutral | Neutral | Maintains |
| 2021-03-14 | REDBURN LIMITED | Neutral | Neutral | Maintains |
| 2020-10-20 | BANCO SANTANDER | Buy | Buy | Maintains |
| 2020-10-19 | BANCO SANTANDER | Buy | Buy | Maintains |
| 2020-09-24 | NORBOLSA | Buy | Buy | Maintains |
| 2020-09-23 | NORBOLSA | Buy | Buy | Maintains |
| 2023-12-08 | BERENBERG | Buy | Buy | Maintains |
| 2023-11-27 | HSBC | Hold | Hold | Maintains |
| 2023-11-23 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2023-11-22 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-11-20 | NORBOLSA | Buy | Buy | Maintains |
| 2023-11-03 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2023-11-01 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-10-31 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2023-10-30 | ODDO BHF | Buy | Buy | Maintains |
| 2023-10-27 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-08-28 | HSBC | Hold | Hold | Maintains |
| 2023-08-27 | HSBC | Hold | Hold | Maintains |
| 2023-08-24 | BERENBERG | Buy | Buy | Maintains |
| 2023-08-23 | BERENBERG | Buy | Buy | Maintains |
| 2023-08-23 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-08-22 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-08-14 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2023-08-13 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2023-08-02 | ODDO BHF | Buy | Buy | Maintains |
| 2023-08-01 | ODDO BHF | Buy | Buy | Maintains |
| 2023-08-01 | NORBOLSA | Hold | Buy | Upgrade |
| 2023-07-31 | NORBOLSA | Hold | Buy | Upgrade |
| 2023-07-31 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2023-07-31 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-07-31 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2023-07-30 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2023-07-30 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-07-30 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2023-07-28 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2023-07-28 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-07-27 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2023-07-27 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-06-19 | DAY BY DAY | Buy | Buy | Maintains |
| 2023-06-18 | DAY BY DAY | Buy | Buy | Maintains |
| 2023-06-06 | REDBURN LIMITED | Neutral | Buy | Upgrade |
| 2023-06-05 | REDBURN LIMITED | Neutral | Buy | Upgrade |
| 2023-05-30 | ALANTRA EQUITIES | Neutral | Buy | Upgrade |
| 2023-05-29 | ALANTRA EQUITIES | Neutral | Buy | Upgrade |
| 2023-05-29 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-05-28 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-05-22 | HSBC | Hold | Hold | Maintains |
| 2023-05-21 | HSBC | Hold | Hold | Maintains |
| 2023-05-15 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-05-14 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-05-09 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-05-09 | CREDIT SUISSE - EUROPE | Outperform | Neutral | Downgrade |
| 2023-05-08 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-05-08 | CREDIT SUISSE - EUROPE | Outperform | Neutral | Downgrade |
| 2023-05-08 | ODDO BHF | Buy | Buy | Maintains |
| 2023-05-07 | ODDO BHF | Buy | Buy | Maintains |
| 2023-05-05 | BANCO SANTANDER | Buy | Outperform | Maintains |
| 2023-05-04 | BANCO SANTANDER | Buy | Outperform | Maintains |
| 2023-04-22 | NORBOLSA | Hold | Hold | Maintains |
| 2023-04-21 | NORBOLSA | Hold | Hold | Maintains |
| 2023-04-14 | BANCO SANTANDER | Buy | Outperform | Maintains |
| 2023-04-13 | ALANTRA EQUITIES | Strong Buy | Neutral | Downgrade |
| 2023-04-12 | ALANTRA EQUITIES | Strong Buy | Neutral | Downgrade |
| 2023-04-11 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-04-03 | CREDIT SUISSE - EUROPE | Outperform | Neutral | Downgrade |
| 2023-04-03 | BERENBERG | Hold | Buy | Upgrade |
| 2023-04-02 | BERENBERG | Hold | Buy | Upgrade |
| 2023-03-27 | HSBC | Hold | Hold | Maintains |
| 2023-02-22 | NORBOLSA | Hold | Hold | Maintains |
| 2023-02-07 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-02-07 | ODDO BHF | Buy | Buy | Maintains |
| 2023-02-06 | REDBURN LIMITED | Neutral | Buy | Upgrade |
| 2023-02-03 | ALANTRA EQUITIES | Buy | Strong Buy | Upgrade |
| 2023-02-03 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-02-02 | ALANTRA EQUITIES | Buy | Strong Buy | Upgrade |
| 2023-01-09 | DAY BY DAY | Buy | Buy | Maintains |
| 2023-01-08 | DAY BY DAY | Buy | Buy | Maintains |
| 2022-12-08 | CREDIT SUISSE - EUROPE | Neutral | Outperform | Upgrade |
| 2022-12-07 | CREDIT SUISSE - EUROPE | Neutral | Outperform | Upgrade |
| 2022-11-11 | ALANTRA EQUITIES | Neutral | Buy | Upgrade |
| 2022-11-10 | ALANTRA EQUITIES | Neutral | Buy | Upgrade |
| 2022-08-01 | ALANTRA EQUITIES | Buy | Neutral | Downgrade |
| 2022-07-31 | ALANTRA EQUITIES | Buy | Neutral | Downgrade |
| 2022-04-29 | NORBOLSA | Buy | Hold | Downgrade |
| 2022-04-28 | NORBOLSA | Buy | Hold | Downgrade |
| 2022-03-30 | CREDIT SUISSE - EUROPE | Outperform | Neutral | Downgrade |
| 2022-03-29 | CREDIT SUISSE - EUROPE | Outperform | Neutral | Downgrade |
| 2022-01-31 | ODDO BHF | Buy | Buy | Maintains |
| 2022-01-30 | ODDO BHF | Buy | Buy | Maintains |
| 2021-11-29 | BERENBERG | Hold | Hold | Maintains |
| 2021-11-28 | BERENBERG | Hold | Hold | Maintains |
| 2021-07-15 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2021-07-14 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2021-04-20 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2024-08-04 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2024-07-31 | NORBOLSA | Buy | Buy | Maintains |
| 2024-07-30 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2024-07-30 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2024-07-25 | ODDO BHF | Buy | Buy | Maintains |
| 2024-07-16 | BERENBERG | Buy | Buy | Maintains |
| 2024-07-02 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2024-06-13 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2024-05-26 | HSBC | Hold | Hold | Maintains |
| 2024-04-28 | DAY BY DAY | Buy | Buy | Maintains |
| 2024-02-11 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-12-07 | BERENBERG | Buy | Buy | Maintains |
| 2023-11-26 | HSBC | Hold | Hold | Maintains |
| 2023-11-22 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2023-11-21 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-11-19 | NORBOLSA | Buy | Buy | Maintains |
| 2023-11-02 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2023-10-31 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-10-30 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2023-10-29 | ODDO BHF | Buy | Buy | Maintains |
| 2023-10-26 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2025-01-05 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2024-12-17 | ALANTRA EQUITIES | Buy | Neutral | Downgrade |
| 2024-12-08 | DAY BY DAY | Buy | Buy | Maintains |
| 2024-11-25 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2024-11-24 | HSBC | Hold | Hold | Maintains |
| 2024-11-19 | ODDO BHF | Buy | Buy | Maintains |
| 2024-11-05 | NORBOLSA | Buy | Buy | Maintains |
| 2024-10-31 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2024-10-30 | ANALISIS BANCO SABADELL | Buy | Overweight | Maintains |
| 2024-10-01 | BERENBERG | Buy | Buy | Maintains |
| 2025-03-30 | DAY BY DAY | Buy | Buy | Maintains |
| 2025-03-23 | HSBC | Hold | Hold | Maintains |
| 2025-03-21 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2025-02-25 | ALANTRA EQUITIES | Neutral | Neutral | Maintains |
| 2025-02-11 | ANALISIS BANCO SABADELL | Overweight | Overweight | Maintains |
| 2025-02-03 | KUTXABANK INVESTMENT | Buy | Buy | Maintains |
| 2025-02-03 | ODDO BHF | Buy | Buy | Maintains |
| 2025-01-29 | JEFFERIES | Buy | Buy | Maintains |
| 2024-09-08 | ESN/GVC GAESCO BEKA | Buy | Buy | Maintains |
| 2025-07-15 | KUTXABANK INVESTMENT | Buy | Hold | Downgrade |
| 2025-07-14 | ROTHSCHILD & CO REDBURN | Buy | Buy | Maintains |
| 2025-07-08 | JEFFERIES | Buy | Buy | Maintains |
| 2025-07-02 | INTESA SANPAOLO EQUITY RESEARCH | Neutral | Neutral | Maintains |
| 2025-06-24 | ALANTRA EQUITIES | Neutral | Neutral | Maintains |
| 2025-06-12 | ANALISIS BANCO SABADELL | Overweight | Underweight | Downgrade |
| 2025-06-01 | DAY BY DAY | Buy | Buy | Maintains |
| 2025-05-25 | HSBC | Hold | Hold | Maintains |
| 2025-05-06 | ODDO BHF | Buy | Buy | Maintains |
