CaixaBank SA CABK

Morningstar Rating
€12.04 +0.01 (0.04%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CABK is trading at a LOCK|f!w#@? premium.
Price
€12.03
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
€12.03
Day Range
€11.73–12.09
52-Week Range
€8.57–13.56
Bid/Ask
€11.98 / €12.06
Shares Outstanding
6.95B
Market Cap
€83.59B
Volume/Avg
8M / 6M

Key Statistics

Price/Earnings (Normalized)
14.45
Price/Sales
5.02
Dividend Yield (Trailing)
4.15%
Dividend Yield (Forward)
4.15%
Dividend Payment Schedule
Apr, Nov
Total Yield
5.43%

Company Profile

CaixaBank SA is a Spanish bank that combines banking, insurance, and equity investment businesses. Its operations include retail banking, corporate banking, cash management, surplus management, and the allocation of income from financing the equity investment business. It consists of business segments of the Banking and insurance business, BPI, and Corporate center. The majority of its revenue comes from the Banking and insurance business. The company has a geographic presence in Spain, Portugal, America, the Rest of the European Union, and the Rest of the world. In which Spain generates the majority of its revenue.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Core
Total Number of Employees
47,580

Valuation

Metric
CABK
Price/Earnings (Normalized)
14.45
Price/Book Value
2.16
Price/Sales
5.02
Price/Cash Flow
12.99
Price/Earnings
CABK

Financial Strength

Metric
CABK
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
CABK
Return on Assets (Normalized)
0.94%
Return on Equity (Normalized)
16.55%
Return on Invested Capital (Normalized)
—
Return on Assets
CABK

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