CaixaBank SA CIXPF
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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CIXPF is a good fit for your portfolio.
News
Trading Information
- Previous Close Price
- $5.29
- Day Range
- $5.13–5.21
- 52-Week Range
- $3.65–5.34
- Bid/Ask
- $4.93 / $5.67
- Market Cap
- $38.00 Bil
- Volume/Avg
- 33,266 / 61,374
Key Statistics
- Price/Earnings (Normalized)
- 7.41
- Price/Sales
- 2.25
- Dividend Yield (Trailing)
- 8.10%
- Dividend Yield (Forward)
- 8.72%
- Total Yield
- 9.48%
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
- Website
- https://www.caixabank.com
Comparables
Valuation
|
Metric
|
CIXPF
|
BKT
|
BBVA
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.41 | 8.00 | 9.17 |
Price/Book Value | 1.03 | 1.25 | 1.13 |
Price/Sales | 2.25 | 2.27 | 1.83 |
Price/Cash Flow | 4.83 | 4.72 | 3.99 |
Price/Earnings
CIXPF
BKT
BBVA
Financial Strength
|
Metric
|
CIXPF
|
BKT
|
BBVA
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
CIXPF
|
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
CIXPF
BKT
BBVA
Banks - Regional Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BNPQY
| BNP Paribas ADR | Pfxdllv | Ycrj | $83.0 Bil | |
ISNPY
| Intesa Sanpaolo ADR | Lvfdpzxmk | Jqgkq | $70.0 Bil | |
USB
| U.S. Bancorp | Hchbjmtsnh | Xlgw | $65.3 Bil | |
PNC
| PNC Financial Services Group Inc | Trkclspn | Jxwttvv | $62.1 Bil | |
ITUB
| Itau Unibanco Holding SA ADR | Dbytgfxs | Tmt | $58.4 Bil | |
TFC
| Truist Financial Corp | Zbtkztz | Fnhnyz | $52.3 Bil | |
MFG
| Mizuho Financial Group Inc ADR | Nxbqcwjn | Wsvd | $49.4 Bil | |
LYG
| Lloyds Banking Group PLC ADR | Tjkbrhht | Gkjqyzb | $41.3 Bil | |
NWG
| NatWest Group PLC ADR | Kvvp | Wbzf | $33.3 Bil | |
DB
| Deutsche Bank AG | Gtfq | Rqgw | $33.1 Bil |