CaixaBank, S.A. (ADR)
General ticker "CAIXY" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $76.7B (TTM average)
CaixaBank, S.A. (ADR) follows the US Stock Market performance with the rate: 63.4%.
Estimated limits based on current volatility of 1.0%: low 4.63$, high 4.73$
Factors to consider:
- Earnings expected soon, date: 2026-07-29 bmo
- Company pays dividends (semi-annually): last record date 2026-04-08, amount 0.13$ (Y5.54%)
- Earnings for 3 months up through Q1 are below 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.38$, 4.66$]
- 2026-12-31 to 2027-12-31 estimated range: [3.73$, 5.12$]
Financial Metrics affecting the CAIXY estimates:
- Positive: with PPE of 12.9 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 56.24 > 12.93
- Positive: Operating profit margin, % of 34.55 > 18.40
- Positive: Industry operating cash flow per share per price (median), % of 10.73 > 10.32
- Positive: Industry operating profit margin (median), % of 24.29 > 9.66
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of 0.81
- Positive: Shareholder equity ratio, % of 5.80 <= 19.19
- Positive: Industry earnings per price (median), % of 7.28 > 4.44
Short-term CAIXY quotes
Long-term CAIXY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €24,075.00MM | €26,828.00MM | €24,112.00MM |
| Operating Expenses | €17,151.00MM | €18,509.00MM | €15,780.34MM |
| Operating Income | €6,924.00MM | €8,319.00MM | €8,331.66MM |
| Non-Operating Income | €0.00MM | €0.00MM | €-276.63MM |
| Interest Expense | €8,110.00MM | €9,789.00MM | €7,059.91MM |
| Income(Loss) | €6,924.00MM | €8,319.00MM | €8,055.03MM |
| Taxes | €2,108.00MM | €2,525.00MM | €2,775.00MM |
| Net Income(Loss)* | €4,814.00MM | €5,519.00MM | €5,891.00MM |
| Stockholders Equity | €36,307.00MM | €36,831.00MM | €38,510.00MM |
| Assets | €607,167.00MM | €631,003.00MM | €663,757.38MM |
| Operating Cash Flow | €15,744.00MM | €16,846.00MM | €40,685.28MM |
| Capital expenditure | €801.00MM | €317.00MM | €370.77MM |
| Investing Cash Flow | €203.00MM | €-152.00MM | €-36,481.99MM |
| Financing Cash Flow | €1,393.00MM | €-4,752.00MM | €-8,019.49MM |
| Earnings Per Share** | €0.21 | €0.26 | €0.28 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.