CIXPF
CaixaBank, S.A.
OTC Markets OTCPKUSDEQUITY
Financial Services
DELAYED
Neutral
+3/100
Last price
13.88
▼ 0.26 (1.84%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
14.14
Day high
13.66
Day low
13.66
Volume
100
Market cap
$96.36B
P/E (TTM)
13.88
52W range
9.90 – 15.84
Trailing performance
Returnvs SPY
1W
-10.14%
-12.0%
1M
-8.84%
-10.3%
3M
+0.54%
-2.8%
6M
+11.45%
-3.5%
YTD
+13.82%
-0.1%
1Y
+38.23%
+22.5%
3Y
+255.48%
+173.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on CIXPF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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
Fundamentals
Market cap$96.36B
Enterprise value$141.82B
Revenue (TTM)$15.73B
Gross profit$15.73B
EBITDA—
Net income$5.86B
EPS (TTM)$1.00
Free cash flow—
Total cash$11.62B
Total debt$56.87B
Book value / share$6.26
Shares outstanding6.94B
Float3.49B
Short % of float—
Dividend yield4.19%
Beta (5Y)0.13
Valuation & profitability ratios
Trailing P/E13.88
Forward P/E17.34
PEG ratio—
Price / sales—
Price / book2.22
EV / revenue9.01
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 | 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 | 0.83 | 0.76 | 0.61 | 0.37 | +9.2% |
| Diluted EPS | 0.83 | 0.76 | 0.61 | 0.37 | +9.2% |
| Basic shares | 7.10B | 7.26B | 7.47B | 7.82B | -2.3% |
| Diluted shares | 7.10B | 7.26B | 7.47B | 7.82B | -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 | 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 | — | 0.23 | 0.21 | 0.21 | 0.21 | — |
| Diluted EPS | — | 0.23 | 0.21 | 0.21 | 0.21 | — |
| Basic shares | — | 6.97B | 7.01B | 7.07B | 7.08B | — |
| Diluted shares | — | 6.97B | 7.01B | 7.07B | 7.08B | — |
| 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.
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.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $4.28B | +4.9% |
| Next quarter | — | — | $4.40B | +6.0% |
| Current year | — | — | $17.19B | +5.7% |
| Next year | — | — | $19.11B | +11.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders49.36%
Held by institutions25.16%
Institutions holding540
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
15.15
-8.43% from price
SMA 20
15.29
-9.23% from price
SMA 50
14.89
-6.83% from price
SMA 100
14.13
-1.83% from price
SMA 200
13.22
+4.98% from price
EMA 12
15.02
-7.60% from price
EMA 26
15.09
-8.05% from price
EMA 50
14.84
-6.51% from price
RSI (14)
14.3
Oversold
MACD (12,26,9)
-0.07
Hist -0.19
ATR (14)
0.16
1.13% of price
Realised vol 30D
37.2%
Annualised
Bollinger upper
16.15
20, 2σ
Bollinger lower
14.42
20, 2σ
50 / 200 cross
Golden
14.89 vs 13.22
Trend bias
Above 200
+4.98%
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
-0.08
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
37.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.7%
Peak to trough
Max drawdown 5Y
-23.3%
Peak to trough
ATR 14
0.16
1.13% of price
Beta (reported)
0.13
5Y monthly, from filing
Dividends & splits
Forward rate$0.58 / yr
Forward yield4.19%
5-year avg yield3.74%
Payout ratio61.51%
Ex-dividend dateApr 7, 2026
Next pay dateNov 2, 2017
Last split—
Split date—
Headlines
3 Eurozone Bank Stocks Built For Higher Interest Rates
Simply Wall St. · 5d ago
Are You Looking for a Top Momentum Pick? Why CaixaBank, S.A. Unsponsored ADR (CAIXY) is a Great Choice
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PRE-STABILISATION ANNOUNCEMENT
Business Wire · 37d ago
CaixaBank reshapes wealth and asset units under new leadership
Private Banker International · 65d ago
Asian Markets Seeing Rotation Away From Tech
The Wall Street Journal · 70d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.