CABK.MC
CaixaBank, S.A.
MCEEUREQUITY
Financial Services
DELAYED
Last price
12.98
▲ 0.07 (0.54%)
MARKET · —
Price
Open
12.93
Prev close
12.91
Day high
13.02
Day low
12.91
Volume
4.28M
Market cap
$90.20B
P/E (TTM)
15.64
52W range
8.38 – 13.47
Trailing performance
Returnvs SPY
1W
+0.04%
+1.4%
1M
-1.34%
-5.1%
3M
+10.30%
+7.2%
6M
+17.69%
+6.6%
YTD
+23.55%
+11.3%
1Y
+47.55%
+27.6%
3Y
+250.11%
+175.9%
5Y
+402.92%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$90.20B
Enterprise value$135.59B
Revenue (TTM)$15.73B
Gross profit$15.73B
EBITDA—
Net income$5.86B
EPS (TTM)$0.83
Free cash flow—
Total cash$11.62B
Total debt$56.87B
Book value / share$5.56
Shares outstanding6.95B
Float3.49B
Short % of float—
Dividend yield3.85%
Beta (5Y)0.11
Valuation & profitability ratios
Trailing P/E15.64
Forward P/E11.95
PEG ratio0.94
Price / sales—
Price / book2.33
EV / revenue8.62
EV / EBITDA—
Gross margin0.00%
Operating margin57.42%
Profit margin39.04%
Return on equity16.16%
Return on assets0.91%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $16.27B | $15.87B | $13.77B | $11.59B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $5.89B | $5.79B | $4.82B | $3.15B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $5.89B | $5.79B | $4.82B | $3.15B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.22 | 0.23 | +8.3% |
| Mar 2026 | 0.20 | 0.22 | +11.8% |
| Dec 2025 | 0.20 | 0.21 | +8.5% |
| Sep 2025 | 0.19 | 0.20 | +7.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.23 | 2 | $4.27B | +4.6% |
| Next quarter | 0.24 | 2 | $4.44B | +6.9% |
| Current year | 0.92 | 17 | $17.19B | +5.7% |
| Next year | 1.09 | 17 | $19.09B | +11.1% |
Analyst targets & ownership
Mean target$12.76
High target$14.50
Low target$6.80
Implied upside-1.65%
Analyst count21
ConsensusBUY
Strong buy / Buy4 / 7
Hold7
Sell / Strong sell1 / 2
Held by insiders49.36%
Held by institutions24.78%
Institutions holding538
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.44B
Total on file
Moving averages & technicals
SMA 10
12.89
+0.62% from price
SMA 20
12.84
+0.49% from price
SMA 50
12.64
+2.08% from price
SMA 100
11.79
+10.01% from price
SMA 200
11.01
+17.24% from price
EMA 12
12.86
+0.91% from price
EMA 26
12.77
+1.64% from price
EMA 50
12.51
+3.74% from price
RSI (14)
54.3
Neutral
MACD (12,26,9)
0.09
Hist -0.02
ATR (14)
0.20
1.54% of price
Realised vol 30D
28.6%
Annualised
Bollinger upper
13.36
20, 2σ
Bollinger lower
12.33
20, 2σ
50 / 200 cross
Golden
12.64 vs 11.01
Trend bias
Above 200
+17.24%
Risk profile
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
28.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.1%
Peak to trough
Max drawdown 5Y
-26.3%
Peak to trough
ATR 14
0.20
1.54% of price
Beta (reported)
0.11
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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