TopFunds

CaixaBank, S.A.

BME: CABK.MC

Stock price

13.23 EUR

(+427.09%) 5 years

Banks - Regional

Insider Transactions

5Y price score: 588
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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +427.09%
DATE RANGE:
EUR PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
No insider transactions available.

8.5

52-week range

13.5

13.23

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

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Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

-

Dividend Yield TTM

3.8 %

Market cap

$ 92,064

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

15

Price / Book TTM

2.4

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

2.9

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

56.4 %

482.8 %

526.8 %

Free cash flow per share growth

-

(3.3) %

1,940.6 %

Earnings per share growth

9.5 %

281 %

515.4 %

Dividends

Previous dividend:0.3321 per share, Paid, Ex-div date Apr 08, 2026
Financials

all figures in EUR Millions except per share data

Periods:

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Forecast:

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Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
0.1
0.2
0.3
0.3
0.3
0.2
0.7
0.4
0.6
0.8
0.8
19.9%
0.7
0.7
0.8
0.8
0.9
0.9
02FCF per share
0.3
2.3
1
(0.9)
(1.2)
6.2
5
(10.3)
2
2.3
6
35.2%
1.8
1.9
2.1
2.2
2.3
2.4
03Dividends per share
Help
Adjusted for splitsLearn more
0.2
0.1
0.1
0.2
0.1
0.1
-
0.1
0.2
0.5
0.5
11%
-
-
-
-
-
-
04Dividends payout, %
61.1%
44%
46.1%
45.4%
35.3%
30.3%
4.1%
37.7%
35.9%
68.2%
54.5%
(1.1)%
-
-
-
-
-
-
05Revenue
$ 11,776
$ 8,290
$ 10,386
$ 9,931
$ 11,309
$ 10,892
$ 17,670
$ 17,042
$ 26,081
$ 28,599
$ 26,036
8.3%
$ 28,186
$ 30,513
$ 33,033
$ 35,761
$ 38,714
$ 39,875
06ㅤ% Change
-
(29.6)%
25.3%
(4.4)%
13.9%
(3.7)%
62.2%
(3.6)%
53%
9.7%
(9)%
8.3%
8.3%
8.3%
8.3%
8.3%
8.3%
8.3%
07Net Income
814.5
1,047
1,684
1,985
1,705
1,381
5,226
3,129
4,816
5,787
5,891
21.9%
4,939
5,347
5,789
6,267
6,784
6,988
08ㅤ% Margin
6.9%
12.6%
16.2%
20%
15.1%
12.7%
29.6%
18.4%
18.5%
20.2%
22.6%
17.5% A
17.5%
17.5%
17.5%
17.5%
17.5%
17.5%
09CFO
2,260
14,146
6,554
(4,877)
(6,453)
37,562
38,628
(79,875)
15,744
16,846
42,357
34.1%
13,414
14,522
15,721
17,019
18,424
18,977
10ㅤ% Of revenue
19.2%
170.6%
63.1%
(49.1)%
(57.1)%
344.9%
218.6%
(468.7)%
60.4%
58.9%
162.7%
47.6% A
47.6%
47.6%
47.6%
47.6%
47.6%
47.6%
11CAPEX
(558)
(638.9)
(585.3)
(736.5)
(757)
(690)
(678)
(916)
(801)
(317)
(386)
(3.6)%
(372)
(358.6)
(345.6)
(333.1)
(321.1)
(309.4)
12ㅤ% Change
-
14.5%
(8.4)%
25.8%
2.8%
(8.9)%
(1.7)%
35.1%
(12.6)%
(60.4)%
21.8%
(3.6)% A
(3.6)%
(3.6)%
(3.6)%
(3.6)%
(3.6)%
(3.6)%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
1,702
13,507
5,969
(5,614)
(7,210)
36,872
37,950
(80,791)
14,943
16,529
41,971
37.8%
13,042
14,163
15,375
16,686
18,103
18,667
14Total assets
344,256
347,927
383,186
386,622
391,414
451,520
680,036
598,850
607,167
631,003
664,040
6.8%
709,130
757,281
808,702
863,614
922,255
984,878
15ㅤ% Change
-
1.1%
10.1%
0.9%
1.2%
15.4%
50.6%
(11.9)%
1.4%
3.9%
5.2%
6.8%
6.8%
6.8%
6.8%
6.8%
6.8%
6.8%
16Total liabilities
319,051
324,372
358,503
362,564
366,263
426,242
644,611
565,143
570,828
594,138
625,514
7%
667,988
713,345
761,783
813,509
868,748
927,737
17ㅤ% Of assets
92.7%
93.2%
93.6%
93.8%
93.6%
94.4%
94.8%
94.4%
94%
94.2%
94.2%
94.2% A
94.2%
94.2%
94.2%
94.2%
94.2%
94.2%
18Shareholders Equity
25,205
23,556
24,683
24,058
25,151
25,278
35,425
33,707
36,339
36,865
38,526
4.3%
41,142
43,936
46,919
50,105
53,507
57,140
19Net Debt
31,243
21,076
14,090
8,865
18,447
(17,036)
(53,538)
29,568
18,894
4,615
39,673
2.4%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
5,820,365
5,841,965
5,978,000
5,979,000
5,978,000
5,977,000
7,575,000
7,819,000
7,470,000
7,262,000
7,033,505
1.9%
7,167,933
7,304,931
7,444,547
7,586,831
7,731,835
7,879,611
21ㅤ% Change
-
0.4%
2.3%
-
(0)%
(0)%
26.7%
3.2%
(4.5)%
(2.8)%
(3.2)%
1.9%
1.9%
1.9%
1.9%
1.9%
1.9%
1.9%
22ROA
0.2%
0.3%
0.4%
0.5%
0.4%
0.3%
0.8%
0.5%
0.8%
0.9%
0.9%
-
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
23ROE
3.2%
4.4%
6.8%
8.3%
6.8%
5.5%
14.8%
9.3%
13.3%
15.7%
15.3%
-
12%
12.2%
12.3%
12.5%
12.7%
12.2%
24Interest coverage
0.1
0.4
0.7
1
0.8
0.7
2.6
1.5
0.8
0.8
1.1
-
-
-
-
-
-
-
25Dividend Yield
2.7%
2.5%
3.3%
4.8%
3.6%
3.3%
1.2%
4.1%
6.2%
10.4%
4.4%
-
-
-
-
-
-
-
26P/E Ratio
24.7
17.4
14.2
9.6
10.8
10
3.7
9.9
6.1
6.9
13.1
-
-
-
-
-
-
-
27Stock price range
3-5
2-3
3-4
3-4
2-3
2-3
2-3
2-4
3-4
4-6
5-10
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
18,683
18,344
23,732
18,893
16,738
12,552
18,256
28,696
27,863
38,053
73,500
14.7%
183,678
206,011
230,578
257,601
287,327
-
29FCF Yield
9.1%
73.6%
25.2%
(29.7)%
(43.1)%
293.8%
207.9%
(281.5)%
53.6%
43.4%
57.1%
20.2%
7.1%
6.9%
6.7%
6.5%
6.3%
-
30Average stock price
3.9
2.6
3.8
3.8
2.7
2.2
2.4
3
3.7
4.8
7.8
7.3%
25.6
28.2
31
34
37.2
-
31 CEO
GR
Gonzalo Maria Gortazar Rotaeche