Caixabank SA

Caixabank SA

CABK · MC · Financial Services / Banks - Regional

11.99EUR+0.08 (+0.67%)

Price History

Full chart

Market Stats

Previous Close11.91
Open11.97
Day Range11.97 – 12
52-Week Range8.13 – 13.56
Volume82.87K
Market Cap83.59B
P/E (TTM)14.33
Forward P/E12.48
EPS0.84
Dividend Yield4.15%
Beta0.11
50-Day Avg12.97
200-Day Avg11.54

About

CaixaBank, S.A., together with its subsidiaries, provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. It operates through four segments: Retail Banking, Business Banking, Private Banking, and CIB segments. The company offers retail, private, business, institutional, corporate and investment, premier, InTouch, and international banking; payment methods; savings and investment products; financing; life, life-risk, and non-life insurance; traditional financial and independent advice, and broker services; ATMs; pension fund management; asset and wealth management; securitisation fund management; consumer finance; IT services; and back-office administration services. It also engages in the management of collective investment institutions; holding of property assets; venture capital company; promotion of business and entrepreneurial initiatives; development of digital projects; vehicle and equipment leasing; project management, maintenance, logistics, and procurement; marketing of products and cashless platforms; mortgage loan management; digital business; hotels; private security of goods and people; shopping center real estate; administration, management, development, and operation of real estate; and reinsurance activities. The company was formerly known as Criteria CaixaCorp, S.A. and changed its name to CaixaBank, S.A. in July 2011. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Gonzalo Maria Gortazar Rotaeche
  • Employees47.58K
  • HeadquartersCalle Pintor Sorolla 2-4, Valencia, Spain, 46002, Spain
  • Websitehttps://www.caixabank.com

Leadership

  • Mr. Tomas Muniesa AranteguiPresident & Chairman · b. 1952
  • Mr. Gonzalo Maria Gortazar RotaecheCEO & Executive Director · b. 1965
  • Mr. Javier Pano RieraChief Financial Officer · b. 1962
  • Mr. Luis Javier Blas AguerosCOO & Media Director · b. 1966
  • Ms. Marta NoguerHead of Investor and Shareholder Relations
  • Mr. Oscar Calderon de OyaBoard Secretary & General Counsel · b. 1971
  • Ms. Natividad Pilar Capella PifarreHead of Risk Management & Compliance · b. 1966
  • Mr. David Lopez PuigChief People Officer · b. 1971
  • Mr. Jordi Mondejar LopezHead of Retail, Private & Business Banking · b. 1968
  • Mr. Ignacio Moliner RobredoManaging Director of M&A, Equity Capital Markets and Debt Capital Markets Divisions · b. 1968

Financials

Income Statement

Line item2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.57B3.75B4.22B5.35B3.14B3.82B4.75B7.19B12.26B16.11B14.73B12.39B11.78B8.29B10.39B9.93B11.31B10.89B17.67B17.04B26.08B28.60B26.04B
Cost of Revenue--357.45M243.36M269.84M318.69M294.54M350.27M6.62B10.06B10.41B7.63B6.45B3.06B3.03B2.16B2.51B3.81B2.81B3.53B9.33B10.85B8.29B
Gross Profit-3.37B2.04B5.10B2.87B3.50B4.45B6.84B5.64B6.06B4.32B4.76B5.32B5.23B7.36B7.77B8.80B7.09B14.86B13.51B16.75B17.75B17.75B
Operating Income1.26B305.81M672.32M2.35B1.08B185.20M523.44M949.03M877.45M-643.55M-1.32B-103.53M262.97M909.54M1.57B1.98B1.65B1.29B4.89B4.10B6.64B8.06B8.39B
EBITDA-466.81M672.32M2.48B1.19B315.60M633.06M1.06B1.10B-421.84M-898.71M128.41M488.98M1.12B1.81B2.18B2.13B1.76B5.47B4.71B7.27B8.49B8.82B
Net Income735.50M639.85M1.15B2.16B1.73B1.06B1.32B1.82B1.05B229.70M315.87M620.02M814.46M1.05B1.68B1.98B1.71B1.38B5.23B3.13B4.82B5.79B5.89B
Interest Expense0293.72M357.45M243.36M269.84M249.84M294.54M350.27M4.42B5.00B6.44B5.57B4.80B2.60B2.22B2.04B2.10B1.86B1.92B2.65B8.11B9.79B7.35B

Balance Sheet

Line item2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.81B35.51B42.53B37.40B40.68B43.34B49.11B50.99B270.42B348.29B340.19B338.62B344.26B347.93B383.19B386.62B391.41B451.52B680.04B592.23B607.17B631.00B664.04B
Total Liabilities15.03B25.97B27.74B22.46B25.67B31.09B34.78B36.28B249.71B325.58B315.86B313.39B319.05B324.37B358.50B362.56B366.26B426.24B644.61B557.97B570.83B594.14B625.51B
Total Equity9.26B9.55B13.61B14.75B14.85B12.10B14.15B14.53B20.70B22.68B24.35B25.19B25.17B23.53B24.25B24.03B25.12B25.25B35.39B34.23B36.31B36.83B38.51B
Cash458.46M280.09M2.43B3.38B1.19B1.54B353.85M605.03M2.87B12.82B12.14B8.26B10.59B13.26B20.16B19.16B15.12B51.62B104.28B20.52B37.86B49.80B45.83B
Total Debt-177.60M6.91B3.10B6.24B-14.48B14.65B51.89B68.00B58.04B54.97B41.83B34.34B34.25B28.03B33.56B37.82B56.96B55.19B56.76B77.54B85.50B
Net Debt--102.49M4.49B-276.58M5.06B-1.54B14.13B14.05B49.02B55.18B45.91B46.71B31.24B21.08B14.09B8.86B18.45B-17.04B-53.54B29.57B15.05B4.62B39.67B

Cash Flow

Line item2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.32B-1.53B382.40M334.27M1.11B2.27B-2.15B10.85B2.32B-4.89B2.26B14.15B6.55B-4.88B-6.45B37.56B38.63B-79.88B15.74B16.85B42.36B
Investing Cash Flow--1.68B3.07B-3.33B-5.95B-4.11B-2.35B930.97M-4.54B640.86M9.14B4.76B-2.91B-1.38B5.30B-117.00M484.00M13.89B164.00M203.00M-152.00M-37.98B
Financing Cash Flow---1.15B-590.34M758.96M5.97B1.81B329.65M1.49B-1.17B-3.85B-7.07B-5.41B-4.60B1.72B-1.42B2.52B-1.54B88.00M-3.98B1.39B-4.75B-8.35B
Capital Expenditure00818.52M323.54M416.99M437.58M267.70M204.47M300.15M598.54M442.83M971.99M557.97M638.86M585.27M736.53M757.00M690.00M678.00M916.00M801.00M317.00M386.00M
Free Cash Flow--498.14M-1.86B-34.59M-103.31M839.14M2.06B-2.45B10.25B1.88B-5.86B1.70B13.51B5.97B-5.61B-7.21B36.87B37.95B-80.79B14.94B16.53B41.97B
Dividends Paid--558.95M657.00M2.02B671.92M536.37M840.33M709.09M417.89M69.75M139.31M497.71M460.38M777.13M901.74M602.00M418.00M216.00M1.18B1.73B3.95B3.21B

Earnings

Report DateFeb 8, 2008Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Mar 31, 2011Jul 22, 2011Nov 4, 2011Mar 1, 2012Apr 19, 2012Jul 31, 2012Oct 26, 2012Feb 4, 2013Apr 25, 2013Jul 26, 2013Oct 25, 2013Jan 31, 2014Apr 24, 2014Jul 25, 2014Oct 24, 2014Jan 30, 2015Apr 23, 2015Jul 31, 2015Oct 23, 2015Jan 29, 2016Apr 28, 2016Jul 29, 2016Oct 28, 2016Feb 1, 2017Apr 28, 2017Jul 28, 2017Oct 24, 2017Feb 2, 2018Apr 26, 2018Jul 26, 2018Oct 26, 2018Feb 1, 2019Apr 30, 2019Jul 26, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 30, 2020Jan 28, 2021May 5, 2021Jul 29, 2021Oct 29, 2021Jan 28, 2022Apr 29, 2022Jul 28, 2022Oct 28, 2022Feb 3, 2023May 4, 2023Jul 27, 2023Oct 27, 2023Feb 1, 2024Apr 29, 2024Jul 30, 2024Oct 30, 2024Jan 29, 2025Apr 29, 2025Jul 29, 2025Oct 31, 2025Jan 29, 2026Apr 29, 2026Jul 29, 2026Oct 30, 2026
EPS Estimate0.03-----------0.060.04-0.030.02-0.050.04-0.010.010.050.040.040.030.080.080.08-0.030.060.050.050.060.090.070.090.060.090.090.110.070.090.090.090.070.060.020.070.091.26-0.050.080.080.070.080.110.080.100.150.190.160.130.210.220.190.180.180.190.200.210.220.23
EPS Actual0.130.110.080.100.030.120.130.080.050.140.090.140.060.070.010.030.000.010.080.030.010.070.030.030.030.030.070.060.05-0.030.050.060.060.090.070.070.110.030.120.100.080.040.090.130.110.090.020.020.090.110.060.090.100.040.090.110.120.090.110.170.200.160.140.230.210.210.200.210.200.210.220.23-
Surprise333.33%-----------0.00%75.00%-0.00%-91.50%120.00%100.00%-0.00%600.00%-40.00%-25.00%-25.00%0.00%-12.50%-25.00%-37.50%0.00%-16.67%20.00%20.00%50.00%-22.22%0.00%22.22%-50.00%33.33%11.11%-27.27%-42.86%0.00%44.44%22.22%28.57%-66.67%0.00%28.57%22.22%-95.24%280.00%25.00%-50.00%28.57%37.50%9.09%12.50%10.00%13.33%5.26%0.00%7.69%9.52%-4.55%10.53%11.11%16.67%5.26%5.00%4.76%4.55%-
TimingAfter-hours-----------Pre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap83.59B
Enterprise Value129.01B
Trailing P/E14.33
Forward P/E12.48
PEG Ratio0.94
Price / Sales5.31
Price / Book2.33
EPS0.84
Book Value5.56
Revenue (TTM)15.73B
Gross Profit (TTM)15.73B
Profit Margin39.04%
Operating Margin57.42%
Return on Equity16.16%
Return on Assets0.91%
Shares Outstanding6.95B
Shares Float3.49B
Beta0.11
Dividend Yield4.15%
Dividend Rate0.5
Payout Ratio58.14%

Dividends

20261×
0.33Apr 7, 2026
20252×
0.17Nov 5, 20250.29Apr 22, 2025
20242×
0.15Nov 5, 20240.39Mar 28, 2024
20231×
0.23Apr 6, 2023
20221×
0.15Apr 14, 2022
20211×
0.03May 20, 2021
20201×
0.07Apr 9, 2020
20191×
0.10Apr 11, 2019
20182×
0.07Nov 1, 20180.08Apr 11, 2018
20172×
0.07Oct 31, 20170.06Apr 11, 2017
20164×
0.04Nov 22, 20160.03Sep 27, 20160.04May 27, 20160.04Mar 1, 2016
20154×
0.04Dec 24, 20150.04Sep 8, 20150.04Jun 12, 20150.04Mar 3, 2015
20142×
0.05Nov 25, 20140.05Sep 9, 2014