Obermatt
See Similar Stocks →

CaixaBank

MCE:CABK · ES0140609019
BanksMedium

360

24
Profit price44
Cash yield39
Price/Sales31
EV / Gross Profit46
Price/Book16
Returns on capital—
Profit margins—

Cash truth not applicable for financial companies.

Sales growth56
Profit Growth88
Long-Term EPS Growth37
Reinvestment8
Price momentum82
Debt load58
Debt serviceability26
Liquidity22
Analyst ratings41
Opinion Changes50
Price Target Upside37
Market mood80
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

CaixaBank clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 1/5 components.

Profile

CountrySpain
IndustryBanks
SizeMedium
TypePublic Company
ExchangeBME
Founded1980
Employees12,621
Websitecaixabank.com
ISINES0140609019
Last UpdateApr 2, 2026
Indices
IBEX 35 (Spain)Renewable Energy Users
Themes
Utility Scale SolarOnshore and Offshore WindBankingFinanceFinancial Services

Description

CaixaBank, S.A. primarily engages in the banking and insurance sectors, providing a diverse range of products and services designed to meet the varying needs of individual, corporate, and institutional clients. Established to offer comprehensive fina…

Analysis

Quality compounder

CaixaBank, S.A. is a quality compounder: a well-run business trading at a price that reflects what it is worth.

Valuation data is not available for this company.

The trajectory is tepid and the balance sheet is stretched. The company scores 10/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
12
2023202420252026

All-time high

56

Feb 2023

All-time low

8

Sep 2023

Average rank

29

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
31
48
61
64
Price/Earnings
24
61
74
67
Price/Book
16
44
65
70
Dividend Yield
39
60
76
78
Value (overall)
12
59
65
66

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare CaixaBank with its peers
Banca Transilvania
BUH:TLV
60
CountryRomania
IndustryBanks
SizeMedium
Full Stock Analysis →
Santander Bank Polska
WSE:SPL
49
CountrySpain
IndustryBanks
SizeMedium
Full Stock Analysis →
Commerzbank
GER:CBK
30
CountryGermany
IndustryBanks
SizeMedium
Full Stock Analysis →
Komercní banka
PRA:KOMB
63
CountryFrance
IndustryBanks
SizeMedium
Full Stock Analysis →
National Bank of Greece
ATH:ETE
77
CountryGreece
IndustryBanks
SizeMedium
Full Stock Analysis →
Banca Monte Dei Paschi Di Siena
MIL:BMPS
91
CountryItaly
IndustryBanks
SizeMedium
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →