CaixaBank, S.A. CABK.MC
Composite 62/100; the shares have moved about 25% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 45/100 — a slight mark against it.
Momentum ranks 88/100 — a strong point in its favour. Income ranks 80/100 — a strong point in its favour. Quality ranks 64/100 — a moderate point in its favour.
Balance-sheet strength ranks 45/100 — a slight mark against it. Growth ranks 50/100 — a slight mark against it.
What the company does CaixaBank, S.A. (CABK.MC) is a Spanish-headquartered bank offering retail, business, private, and corporate banking, insurance, asset management, and digital services across Spain, Portugal, and internationally.
Key financials ROE 16%, net margin 38.8%, revenue growth 2.7%, EPS growth 8.6%. Dividend yield 0% with a 96.8% payout ratio. Forward P/E 15.11, PEG 1.75, P/B 2.50.
Stock health Overall Sideravia score 55.5 (average quality, attractive valuation, positive momentum). Quality 63.2, growth 35.8, valuation 70.2, momentum 73.4. RSI(14) 43.80; 12-month return 58.97%.
Price vs fair value The stock trades at a PREMIUM of 2.20% versus our fair-value estimate and a discount of 2.08% versus the 12-month analyst target. - Net margin 38.8% supports premium valuation (company data). - Payout ratio 96.8% limits dividend appeal (company data). - Valuation percentile 70.2/100 indicates above-average attractiveness (Sideravia). - Growth score 35.8 lags peers, pressuring upside (Sideravia).
Looking forward Forward P/E 15.11 and PEG 1.75 suggest moderate growth expectations. Momentum remains positive but RSI(14) at 43.80 indicates limited near-term upside.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.