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CaixaBank, S.A. CAIXY OTC

Other OTC • Financial Services • Banks - Regional • ES • USD

SharesGrow Score
68/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

CaixaBank, S.A. (CAIXY) is a Banks - Regional company in the Financial Services sector, currently trading at $4.17. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $24.1B, +24.4%/yr average growth. Net income is $5.9B, growing at +25.3%/yr. Net profit margin is 24.4% (strong). Gross margin is 69.5% (-30.5 pp trend).

Balance sheet: total debt is $52.2B against $38.5B equity (Debt-to-Equity (D/E) ratio 1.36, moderate). Current ratio is 0.1 (tight liquidity). Debt-to-assets is 7.9%. Total assets: $663.8B.

Analyst outlook: 1 / 5 analysts rate CAIXY as buy (20%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 69/100 (Partial), Future 20/100 (Fail), Income 85/100 (Pass).

CAIXY SharesGrow Score Overview

68/100
SharesGrow Score
Above average fundamentals
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VALUE 85/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 69/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CAIXY

✓
VALUE Pass
85/100
CAIXY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✓
GROWTH Pass
100/100
CAIXY: +24.4%/yr revenue is, +25.3%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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✓
PAST Pass
100/100
CAIXY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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✗
HEALTH Fail
17/100
Balance sheet CAIXY: Debt-to-Equity (D/E) ratio 1.36 (moderate), Current ratio is 0.1 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
69/100
CAIXY: Gross margin is 69.5% (-30.5 pp trend), $89B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 69/100. ≥ 70 = Pass.
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✗
FUTURE Fail
20/100
Analyst outlook: 1 / 5 analysts rate CAIXY as buy (20%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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✓
INCOME Pass
85/100
CAIXY: Net profit margin is 24.4%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range2.06-4.52
Volume14.53K
Avg Volume (30D)601.2K
Market Cap$89.13B
Beta (1Y)0.11
Dividend Yield$0.1900
Share Statistics
EPS (TTM)0.26
Shares Outstanding$21.1B
IPO Date2013-01-07
Employees46,254
CEOGonzalo Maria Gortazar Rotaeche
Financial Highlights & Ratios
Revenue (TTM)$24.11B
Gross Profit$16.76B
EBITDA$9.47B
Net Income$5.89B
Operating Income$8.33B
Total Cash$45.83B
Total Debt$52.21B
Net Debt$6.38B
Total Assets$663.76B
Price / Earnings (P/E)16
Price / Sales (P/S)3.7
Analyst Forecast
Rating ConsensusHold
Analysts Covering5
Buy 20% Hold 40% Sell 40%
Company Info
CountryES
ExchangeOther OTC
CurrencyUSD
ISINUS12803K1097

Price Chart

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CAIXY
CaixaBank, S.A. ↗  ·  Other OTC
Financial Services • Banks - Regional
2.06 52WK RANGE 4.52

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