CaixaBank (CAIXY) Stock Price, News & Analysis

Company Overview

CaixaBank, S.A. is a Spanish financial services group headquartered in Valencia, Spain. The company provides banking and financial products to individuals, businesses, and institutions, with activities spanning retail banking, corporate and investment banking, payments, insurance, asset management, and consumer finance.

Its retail operations offer deposit accounts, mortgages, personal loans, credit cards, payment services, and digital banking solutions. CaixaBank also serves companies and public-sector organizations through lending, cash management, treasury, trade finance, and advisory services. Through its insurance and investment businesses, the group provides life and non-life insurance, pension products, savings solutions, and investment funds.

CaixaBank was created in 2011 following the transfer of the banking business of “la Caixa” into a new listed banking group. In 2021, it completed its merger with Bankia, strengthening its position in the Spanish financial sector. The group primarily serves customers in Spain and also has a presence in Portugal through Banco BPI, along with selected international operations. Gonzalo Gortázar has served as CaixaBank’s chief executive officer since 2014.

Key Stats

• Today's Range: $4.36 to $4.42
• 50-Day Range: $4.42 to $5.21
• 52-Week Range: $3.33 to $5.21
• Volume: 470,818 shs
• Average Volume: 404,175 shs
• Market Capitalization: $91.87 billion
• P/E Ratio: N/A
• Dividend Yield: 3.64%
• Price Target: N/A
• Consensus Rating: Hold

CaixaBank Stock Analysis - MarketRank™

CaixaBank scored higher than 75% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.0 / 5
• Analyst Rating: Hold

Consensus Rating

CaixaBank has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on no strong buy ratings, 3 buy ratings, 2 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

CaixaBank has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 16.67%

Earnings Growth

Earnings for CaixaBank are expected to grow by 16.67% in the coming year, from $0.36 to $0.42 per share.

Price to Book Value per Share Ratio

CaixaBank has a P/B Ratio of 2.37. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.00% of the float of CaixaBank has been sold short.

Short Interest Ratio / Days to Cover

CaixaBank has a short interest ratio ("days to cover") of 0.16, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in CaixaBank has recently decreased by 30.14%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

CaixaBank is a leading dividend payer. It pays a dividend yield of 3.56%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

CaixaBank does not have a long track record of dividend growth.

Dividend Sustainability

Based on earnings estimates, CaixaBank will have a dividend payout ratio of 38.10% next year. This indicates that CaixaBank will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.27

News Sentiment

CaixaBank has a news sentiment score of 0.27. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.55 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for CaixaBank this week, compared to 0 articles on an average week.

MarketBeat Follows

2 people have added CaixaBank to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, CaixaBank insiders have not sold or bought any company stock.

Percentage Held by Institutions

CaixaBank has minimal institutional ownership at this time.

Company Calendar

• Today: 10/09/2026
• Next Earnings (Estimated): 10/30/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Finance
• Industry: Banks
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:CAIXY
• Previous Symbol: NASDAQ:CAIXY
• CIK: 1535628
• Web: www.caixabank.com
• Phone: (490) 211-0582
• Fax: N/A
• Employees: 47,120
• Year Founded: 1904

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $29.05 billion
• Price / Sales: 3.16
• Cash Flow: $0.33 per share
• Price / Cash Flow: 13.32
• Book Value: $1.85 per share
• Price / Book: 2.37

Miscellaneous

• Outstanding Shares: 20,927,790,000
• Free Float: N/A
• Market Cap: $91.87 billion
• Optionable: Not Optionable
• Beta: 0.36