Financial Services
Live Price
Offline$4.62
-0.22% today
1Y Change
+65.16%
Window
Jun 30, 2025 → Jun 18, 2026
Coverage: 244 bars · Jun 30, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CaixaBank, S.A. (CAIXY) is a Financial Services stock with a market cap of $75.21B. The stock last traded around $4.62 and up 65.2% across the available one-year price window (Jun 30, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -10.1%, EPS growth of +3.9%, a dividend yield of 4.0%. What stands out right now is revenue -10.1%, EPS +3.9%, free cash flow +143.9% with operating margin 44.1% and ROIC 2.9%. The dividend matters to the case here, with a current yield around 4.0%. Valuation is more restrained than many high-expectation growth names at P/E 12.5 and price/sales 3.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CAIXY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CAIXY is 44.30 pts ahead over the shared 1Y window.
CAIXY had 7.91 pts deeper max drawdown than SPY.
CAIXY beat SPY in 2 of 2 calendar years shown and trailed in 0.
CAIXY
+65.16%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
+44.30 pts
Relative to SPY
CAIXY Max Drawdown
-17.04%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CAIXY and SPY.
| Year | CAIXY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +15.61% | +6.71% | +8.90 pts | CAIXY |
| 2025 | +41.11% | +11.19% | +29.92 pts | CAIXY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
4.05%
Trailing 12M Payout
$0.12
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 8, 2026 | Apr 8, 2026 | Apr 24, 2026 | $0.08 | $0.08 | Semi-Annual |
| Nov 10, 2025 | Nov 10, 2025 | Nov 24, 2025 | $0.04 | $0.04 | Semi-Annual |
| Apr 23, 2025 | Apr 23, 2025 | May 9, 2025 | $0.11 | $0.11 | Semi-Annual |
| Nov 12, 2024 | Nov 12, 2024 | Nov 22, 2024 | $0.05 | $0.05 | Semi-Annual |
| Apr 3, 2024 | Apr 4, 2024 | Apr 18, 2024 | $0.14 | $0.14 | Annual |
| Apr 10, 2023 | Apr 11, 2023 | Apr 26, 2023 | $0.08 | $0.08 | Annual |
| Apr 18, 2022 | Apr 19, 2022 | May 5, 2022 | $0.05 | $0.05 | Annual |
| May 21, 2021 | May 24, 2021 | Jun 8, 2021 | $0.01 | $0.01 | Annual |
| Apr 13, 2020 | Apr 14, 2020 | Apr 30, 2020 | $0.03 | $0.03 | Annual |
| Apr 17, 2019 | Apr 18, 2019 | Apr 30, 2019 | $0.04 | $0.04 | Semi-Annual |
| Nov 2, 2018 | Nov 5, 2018 | Nov 20, 2018 | $0.03 | $0.03 | Semi-Annual |
| Apr 18, 2018 | Apr 19, 2018 | Apr 30, 2018 | $0.03 | $0.03 | Semi-Annual |
| Nov 2, 2017 | Nov 3, 2017 | Nov 17, 2017 | $0.03 | $0.03 | Semi-Annual |
| Apr 12, 2017 | Apr 17, 2017 | Apr 28, 2017 | $0.02 | $0.02 | Semi-Annual |
| Sep 29, 2016 | Oct 3, 2016 | Oct 17, 2016 | $0.01 | $0.01 | Semi-Annual |
| May 26, 2016 | May 31, 2016 | Jun 16, 2016 | $0.01 | $0.02 | Semi-Annual |
| Dec 23, 2015 | Dec 28, 2015 | Jan 8, 2016 | $0.01 | $0.01 | Semi-Annual |
| Jun 9, 2015 | Jun 11, 2015 | Jun 29, 2015 | $0.01 | $0.01 | Semi-Annual |
| Mar 10, 2015 | Mar 12, 2015 | Apr 10, 2015 | $0.01 | $0.01 | Quarterly |
| Dec 3, 2014 | Dec 5, 2014 | Dec 29, 2014 | $0.02 | $0.02 | Quarterly |
| Sep 11, 2014 | Sep 15, 2014 | Oct 14, 2014 | $0.02 | $0.02 | Quarterly |
| Jun 10, 2014 | Jun 12, 2014 | Jul 7, 2014 | $0.02 | $0.02 | Quarterly |
| Mar 6, 2014 | Mar 10, 2014 | Apr 7, 2014 | $0.02 | $0.02 | Quarterly |
| Dec 5, 2013 | Dec 9, 2013 | Dec 30, 2013 | $0.02 | $0.02 | Semi-Annual |
| Aug 2, 2013 | Aug 6, 2013 | Sep 3, 2013 | $0.02 | $0.02 | Irregular |
| Mar 14, 2013 | Mar 18, 2013 | Apr 17, 2013 | $0.03 | $0.02 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.