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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
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

CaixaBank, S.A. (CAIXY) trades at a trailing P/E of 16.0, forward P/E of 12.3. Trailing earnings yield is 6.23%, forward earnings yield 8.16%. PEG 0.08 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (85/100, Pass) — P/E is below market average (16.0); PEG ≤ 1.0 — Peter Lynch undervalued (0.08); earnings yield beats bond yields (6.23%).
  • Forward P/E 12.3 (down from trailing 16.0) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.08 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 6.23% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 8.16% as earnings recover.

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
68/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
Proven by this page
FUTURE
20/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
69/100
→ Income
GROWTH
100/100
→ Income
INCOME
85/100
→ Income

Valuation Snapshot — CAIXY

Valuation Multiples
P/E (TTM)16.0
Forward P/E12.3
PEG Ratio0.08
Forward PEG0.40
P/B Ratio0.00
P/S Ratio3.65
EV/EBITDA0.0
Per Share Data
EPS (TTM)$0.26
Forward EPS (Est.)$0.34
Book Value / Share$0.00
Revenue / Share$1.14
FCF / Share$0.00
Yields & Fair Value
Earnings Yield6.23%
Forward Earnings Yield8.16%
Dividend Yield0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.02 $8.09B $1.05B 12.9%
2017 $0.03 $8.89B $1.68B 18.9%
2018 $0.04 $9.37B $1.99B 21.2%
2019 $0.03 $9.24B $1.71B 18.5%
2020 $0.03 $9.12B $1.38B 15.1%
2021 $0.08 $11.36B $5.23B 46%
2022 $0.04 $13.04B $3.13B 24%
2023 $0.07 $12.92B $4.82B 37.3%
2024 $0.09 $16.41B $5.79B 35.3%
2025 $0.26 $24.11B $5.89B 24.4%
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