CaixaBank, S.A. (ADR)

Factors to consider:

• Earnings expected soon, date: 2026-04-30 bmo
• Company pays dividends (semi-annually): last record date 2026-04-08, amount 0.08$ (Y3.77%)
• Current price 57.2% above estimated high
• Earnings for 12 months up through Q4 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [1.75$, 2.41$]
• 2025-12-31 to 2026-12-31 estimated range: [1.98$, 2.70$]

Financial Metrics affecting the CAIXY estimates:

• Positive: with PPE of 6.2 at the end of fiscal year the price was very low
• Positive: Operating cash flow per share per price, % of 46.68 > 12.96
• Positive: Operating profit margin, % of 31.01 > 18.52
• Positive: Investing cash flow per share per price, % of -0.42 > -0.65
• Negative: Shareholder equity ratio, % of 5.84 <= 19.49
• Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.31
• Positive: Industry earnings per price (median), % of 6.46 > 4.54
• Positive: Industry inventory ratio change (median), % of 0 <= 0
• Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 0.91