CAIXY
CaixaBank, S.A.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
5.01
▲ 0.03 (0.60%)
MARKET · —
Price
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Open
5.01
Prev close
4.98
Day high
5.02
Day low
5.01
Volume
23.59K
Market cap
—
P/E (TTM)
—
52W range
3.20 – 5.05
Trailing performance
Returnvs SPY
1W
+1.01%
+2.4%
1M
+3.30%
-0.4%
3M
+14.38%
+11.3%
6M
+17.06%
+6.0%
YTD
+23.70%
+11.4%
1Y
+48.29%
+28.3%
3Y
+268.38%
+194.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $16.95B | — | $12.44B | — |
| Operating revenue | $16.76B | $16.95B | $15.87B | $12.44B | -1.1% |
| Selling, general & admin | $1.48B | $1.39B | $1.32B | $1.27B | +6.4% |
| Total operating expense | $7.27B | $7.59B | $7.69B | $7.17B | -4.2% |
| Pre-tax income | $8.67B | $8.32B | $6.92B | $4.32B | +4.3% |
| Tax provision | $2.77B | $2.52B | $2.11B | $1.19B | +9.9% |
| Net income | $5.89B | $5.79B | $4.82B | $3.13B | +1.8% |
| Net income to common | $5.61B | $5.52B | $4.54B | $2.87B | +1.7% |
| Basic EPS | 0.28 | 0.25 | 0.20 | 0.12 | +9.2% |
| Diluted EPS | 0.28 | 0.25 | 0.20 | 0.12 | +9.2% |
| Basic shares | 21.31B | 21.81B | 22.43B | 23.48B | -2.3% |
| Diluted shares | 21.31B | 21.81B | 22.43B | 23.48B | -2.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $45.83B | $49.80B | $37.86B | $20.52B | -8.0% |
| Property, plant & equipment | $5.63B | $5.71B | $5.88B | $5.92B | -1.4% |
| Goodwill & intangibles | $5.27B | $5.07B | $4.99B | $5.02B | +3.9% |
| Total assets | $664.04B | $631.00B | $607.17B | $598.85B | +5.2% |
| Total debt | $49.49B | $54.42B | $54.58B | $50.09B | -9.1% |
| Total liabilities | $625.51B | $594.14B | $570.83B | $565.14B | +5.3% |
| Retained earnings | $24.34B | $21.57B | $19.74B | $16.78B | +12.8% |
| Shareholder equity | $38.51B | $36.83B | $36.31B | $33.67B | +4.6% |
| Net tangible assets | $33.24B | $31.76B | $31.32B | $28.65B | +4.7% |
| Shares issued | 7.02B | 7.17B | 7.50B | 7.50B | -2.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.90B | $5.79B | $4.82B | $3.13B | +1.8% |
| Depreciation & amortisation | $791.00M | $778.00M | $774.00M | $730.00M | +1.7% |
| Change in working capital | -$2.49B | $9.73B | $8.30B | -$83.43B | -125.6% |
| Operating cash flow | $4.41B | $16.85B | $15.74B | -$79.88B | -73.8% |
| Capital expenditure | -$971.00M | -$755.00M | -$801.00M | -$916.00M | -28.6% |
| Investing cash flow | -$34.00M | -$152.00M | $203.00M | $164.00M | +77.6% |
| Share buybacks | -$872.00M | -$1.29B | -$513.00M | -$1.82B | +32.5% |
| Dividends paid | -$3.21B | -$3.95B | -$1.73B | -$1.18B | +18.6% |
| Financing cash flow | -$8.35B | -$4.75B | $1.39B | -$3.98B | -75.7% |
| Free cash flow | $3.44B | $16.09B | $14.94B | -$80.79B | -78.6% |
| End cash position | $45.83B | $49.80B | $37.86B | $20.52B | -8.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $4.38B | $4.19B | $4.18B | $4.25B | $4.04B | — | +4.6% |
| Operating revenue | $4.38B | $4.19B | $4.18B | $4.25B | $4.04B | — | +4.6% |
| Selling, general & admin | $433.00M | $430.00M | $418.00M | $408.00M | $407.00M | — | +0.7% |
| Total operating expense | $1.76B | $1.78B | $1.71B | $1.78B | $1.73B | — | -1.0% |
| Pre-tax income | $2.31B | $2.23B | $2.19B | $2.17B | $2.19B | — | +3.7% |
| Tax provision | $678.00M | $654.00M | $696.00M | $683.00M | $715.00M | — | +3.7% |
| Net income | $1.63B | $1.57B | $1.49B | $1.48B | $1.47B | — | +3.8% |
| Net income to common | $1.49B | $1.57B | $1.49B | $1.48B | $1.47B | — | -5.3% |
| Basic EPS | — | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | — |
| Diluted EPS | — | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | — |
| Basic shares | — | 20.93B | 21.05B | 21.23B | 21.26B | 21.37B | — |
| Diluted shares | — | 20.93B | 21.05B | 21.23B | 21.26B | 21.37B | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.00B | $39.43B | $45.83B | $49.19B | $49.96B | -3.6% |
| Property, plant & equipment | $5.57B | $6.22B | $5.63B | $6.81B | $6.92B | -10.4% |
| Goodwill & intangibles | $5.29B | $5.26B | $5.27B | $5.10B | $5.06B | +0.6% |
| Total assets | $693.43B | $669.97B | $664.04B | $659.82B | $636.47B | +3.5% |
| Total debt | $51.38B | $50.51B | $49.49B | $51.17B | $52.15B | +1.7% |
| Total liabilities | $654.73B | $632.98B | $625.51B | $622.39B | $598.53B | +3.4% |
| Retained earnings | $24.02B | — | — | — | — | — |
| Shareholder equity | $38.68B | $36.98B | $38.51B | $37.42B | $37.91B | +4.6% |
| Net tangible assets | $33.39B | $31.72B | $33.24B | $32.33B | $32.85B | +5.3% |
| Shares issued | 6.98B | 7.02B | 7.02B | 7.09B | 7.09B | -0.7% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.95
+1.27% from price
SMA 20
4.89
+2.37% from price
SMA 50
4.79
+4.61% from price
SMA 100
4.50
+11.44% from price
SMA 200
4.22
+18.77% from price
EMA 12
4.93
+1.52% from price
EMA 26
4.87
+2.79% from price
EMA 50
4.76
+5.20% from price
RSI (14)
61.3
Neutral
MACD (12,26,9)
0.06
Hist 0.00
ATR (14)
0.07
1.40% of price
Realised vol 30D
30.1%
Annualised
Bollinger upper
5.09
20, 2σ
Bollinger lower
4.70
20, 2σ
50 / 200 cross
Golden
4.79 vs 4.22
Trend bias
Above 200
+18.77%
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.
Risk profile
Beta vs SPY
0.92
Less volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
30.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.0%
Peak to trough
Max drawdown 5Y
-34.1%
Peak to trough
ATR 14
0.07
1.40% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
CaixaBank reshapes wealth and asset units under new leadership
Private Banker International · 20d ago
US-Spain trade fallout by the numbers
Reuters Videos · 46d ago
Qualitas Energy receives $197m for Italian solar PV portfolio
Power Technology · 48d ago
Court orders trial for Spanish PM’s wife in corruption case
Investing.com · 63d ago
Spain opens antitrust proceedings against six banks over mortgages
Retail Banker International · 67d ago
How The CaixaBank (BME:CABK) Investment Narrative Is Evolving Without New Analyst Targets
Simply Wall St. · 80d ago
Valeo announces a new bond issue for an amount of 600 million euros with maturity February 2033
GlobeNewswire · 87d ago
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