Financial Services
Caixabank SA(CIXPF)
Live Price
Offline$13.04
+0.00% today
1Y Change
+53.74%
Window
Jun 26, 2025 β Jun 24, 2026
- Market Cap
- $75.21B
- Revenue Growth
- -10.1%
- EPS Growth
- 0.0%
- Dividend Yield
- 4.0%
Coverage: 257 bars Β· Jun 26, 2025 β Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Caixabank SA (CIXPF) is a Financial Services stock with a market cap of $75.21B and listed on OTC. The stock last traded around $13.04 and up 53.7% across the available one-year price window (Jun 26, 2025 β Jun 24, 2026). Baseline metrics include revenue growth of -10.1%, EPS growth of 0.0%, a dividend yield of 4.0%. What stands out right now is revenue -10.1%, EPS 0.0%, free cash flow +160.7% 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 CIXPF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-10.1% vs +3.4% peer median
Operating Margin
Above sector median
+44.1% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 30, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -10.1% and EPS is at 0.0%, with operating margin around 44.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +4.9% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 30, 2026 | β | +0.7% | +9.4% | +5.2% |
2026 Jan 30, 2026 | +2.3% | +0.0% | +5.4% | -2.8% |
2025 Oct 30, 2025 | -0.3% | +0.0% | +0.0% | +5.7% |
Benchmark Edge
CIXPF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CIXPF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CIXPF Max Drawdown
-18.68%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CIXPF and SPY.
Company Overview
Caixabank SA
OTC
CaixaBank, S.A. is a leading Spanish financial group operating a socially responsible universal banking model focused on quality, customer engagement, and specialization. It provides a comprehensive range of products and services tailored to individuals, small and medium-sized enterprises, large corporations, and institutions, emphasizing innovation and omnichannel access through branches, digital platforms like CaixaBank Now and Imagin, and specialized advisors. Key segments include Retail Banking for personal, premier, and business customers; Private Banking via CaixaBank Wealth Management for high-net-worth individuals with over 500,000 euros in assets; Business Banking for companies up to 500 million euros in turnover; and Corporate & Investment Banking for larger corporates and international clients. As Spain's largest domestic bancassurance provider, it holds significant market sharesβ23.4% in loans, 24.7% in deposits, 23.3% in mutual funds, and 34.2% in pension plans as of end-2025βwhile supporting financial well-being and sustainable economic growth through subsidiaries like VidaCaixa for insurance and Banco BPI in Portugal. With over 20 million customers across Spain and Portugal, CaixaBank plays a pivotal role in retail banking and societal progress.
- Leadership
- Mr. Gonzalo Maria Gortazar Rotaeche
- Employees
- 47.3k
- Street Address
- Calle Pintor Sorolla 2-4, 11 Bermudiana Road
- Mailing
- Valencia, MI, 46002
- Region
- Valencia, MI, Spain
- Last Updated
- May 7, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 12.5
- EV/EBITDA
- 9.6
- Price/Sales
- 3.8
- Price/Book
- 2.0
Growth
- Revenue
- -10.1%
- EPS
- 0.0%
- Free Cash Flow
- +160.7%
Profitability
- Gross Margin
- 63.4%
- Operating Margin
- 44.1%
- Net Margin
- 30.6%
- ROE
- 15.8%
- ROIC
- 2.9%
Balance Sheet
- Debt/Equity
- 1.37
- Current Ratio
- 0.10
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.