CaixaBank, S.A. (ADR)

Factors to consider:

• Company pays dividends (semi-annually): last record date 2025-11-10, amount 0.04$ (Y2.07%)
• Current price 53.8% above estimated high
• Earnings for 6 months up through Q2 are close to 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: [1.80$, 2.52$]
• 2025-12-31 to 2026-12-31 estimated range: [2.01$, 2.83$]

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 profit margin, % of 31.01 > 18.64
• Positive: Operating cash flow per share per price, % of 46.65 > 13.24
• Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
• Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.91
• Negative: Shareholder equity ratio, % of 5.84 <= 18.93
• Positive: Investing cash flow per share per price, % of -0.42 > -0.66
• Negative: -0.75 < Inventory ratio change, % of 0
• Positive: Industry inventory ratio change (median), % of 0 <= 0