CaixaBank (CABK) Stock Price, Fundamentals & Analysis

What CABK does

CaixaBank (CABK) is a bank stock listed on the Bolsa de Madrid that provides banking products and services for individuals and businesses in Spain, Portugal, and internationally. It operates through four segments: Retail Banking, Business Banking, Private Banking, and CIB. The company offers retail, private, business, institutional, corporate and investment, premier, InTouch, and international banking; payment methods; savings and investment products; financing; life, life-risk, and non-life insurance; traditional financial and independent advice, and broker services; ATMs; pension fund management; asset and wealth management; securitisation fund management; consumer finance; IT services; and back-office administration services. It is part of the IBEX 35 and operates alongside peers such as BBVA (BBVA), Santander (SAN), Bankinter (BKT), Mapfre (MAP), Banco Sabadell (SAB), and Unicaja (UNI).

Key numbers explained

• 13.23 EUR is the current share price, the latest amount at which one share traded.
• The trailing P/E ratio of 15.7 divides the current price by the last 12 months of earnings per share (0.84 EUR); it shows how much investors pay per euro of recent earnings.
• The forward P/E ratio of 12.1 uses expected future earnings instead of past earnings, which can make the stock look cheaper if earnings are forecast to grow.
• The dividend yield of 3.78% tells you the annual dividend as a percentage of the current price; CaixaBank pays out 60% of its earnings as dividends, with the next ex-dividend date on Apr 7, 2026.
• Beta of 0.11 measures sensitivity to market moves; a value below 1 suggests the stock has historically been less volatile than the broader market.
• The 52-week range of 8.57 – 13.56 shows the lowest and highest prices over the past year, with the current price near the top of that range.
• 15.73 mld. EUR in trailing 12-month revenue and 12.6% year-over-year revenue growth indicate the scale and recent top-line expansion of the business.
• Profit margin of 39% and operating margin of 57.4% show how much of each revenue euro remains as profit after costs and operating expenses.

What to watch

• Interest rate changes can affect bank net interest margins and, in turn, profitability.
• Credit quality and non-performing loans are key indicators for regional banks like CaixaBank.
• Regulatory and capital requirements in Spain and the EU can influence lending and dividend policies.
• Macroeconomic conditions in Spain, Portugal, and international markets where CaixaBank operates may affect revenue and loan demand.
• Upcoming events such as the next earnings report on Oct 30, 2026 can move the stock as new data becomes available.