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CaixaBank SA CABKe

Morningstar Rating
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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

CABKe is trading at a 196% premium.
Price
€5.13
Fair Value
€1.55
Uncertainty
Very High
1-Star Price
€7.12
5-Star Price
€3.87
Economic Moat
Ppbpz
Capital Allocation
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News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
7.45
Price/Sales
2.40
Dividend Yield (Trailing)
7.68%
Dividend Yield (Forward)
7.68%
Total Yield
9.07%

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. It 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 Value
Total Number of Employees
45,005

Comparables

Valuation

Metric
CABKe
BKT
BBVA
Price/Earnings (Normalized)
7.458.076.64
Price/Book Value
1.091.251.00
Price/Sales
2.402.271.62
Price/Cash Flow
5.134.723.53
Price/Earnings
CABKe
BKT
BBVA

Financial Strength

Metric
CABKe
BKT
BBVA
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
CABKe
BKT
BBVA
Return on Assets (Normalized)
2.62%0.84%1.30%
Return on Equity (Normalized)
46.70%17.74%19.92%
Return on Invested Capital (Normalized)
Return on Assets
CABKe
BKT
BBVA
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Banks - Regional Industry Comparables

1-Day Chart
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Economic Moat
Market Cap
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Truist Financial Corp
TFC
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Lloyds Banking Group PLC ADR
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NWG
BmmMnd$32.6 Bil
Deutsche Bank AG
DB
SjmjBtty$30.6 Bil

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