Caixabank SA (CABK.MC)
Company Info
| ISIN | ES0140609019 |
|---|---|
| Sector | Financial Services |
| Industry | Banks - Regional |
| IPO Date | Oct 10, 2007 |
Highlights
| Market Cap | €39.05B |
|---|---|
| EPS (TTM) | €0.71 |
| PE Ratio | 7.66 |
| Total Revenue (TTM) | €18.86B |
| Gross Profit (TTM) | €18.86B |
| EBITDA (TTM) | €3.96B |
| Year Range | €3.36 - €5.79 |
| Target Price | €4.07 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CABK.MC vs. ISP.MI, CABK.MC vs. VIV.PA, CABK.MC vs. VUSA.L, CABK.MC vs. VFEM.L, CABK.MC vs. TM2.F, CABK.MC vs. VUSA.AS, CABK.MC vs. JPM
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Caixabank SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Caixabank SA had a return of 59.42% year-to-date (YTD) and 51.26% in the last 12 months. Over the past 10 years, Caixabank SA had an annualized return of 6.85%, while the S&P 500 had an annualized return of 11.39%, indicating that Caixabank SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 59.42% | 25.45% |
| 1 month | 3.67% | 2.91% |
| 6 months | 12.03% | 14.05% |
| 1 year | 51.26% | 35.64% |
| 5 years (annualized) | 20.87% | 14.13% |
| 10 years (annualized) | 6.85% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CABK.MC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.12% | 5.46% | 15.27% | 10.21% | 6.42% | -6.21% | 8.96% | 1.37% | -1.76% | 4.21% | 59.42% | ||
| 2023 | 10.76% | -0.37% | -11.55% | -1.32% | 2.24% | 10.51% | -3.12% | 1.77% | 1.39% | 1.30% | 7.72% | -9.80% | 7.06% |
| 2022 | 17.90% | 3.30% | 4.66% | 4.29% | 9.07% | -1.52% | -11.69% | 2.56% | 10.22% | 1.27% | 6.23% | 3.09% | 58.08% |
| 2021 | -0.67% | 15.33% | 9.64% | 1.06% | 6.03% | -7.55% | -3.43% | 5.07% | 1.97% | -7.41% | -8.49% | 6.16% | 15.79% |
| 2020 | -5.65% | -12.09% | -26.75% | -0.28% | 2.35% | 13.16% | -4.24% | 1.21% | -1.57% | -13.85% | 37.45% | -2.14% | -22.43% |
| 2019 | 4.23% | -4.91% | -11.23% | 4.94% | -2.85% | -8.70% | -11.24% | -7.79% | 16.93% | 6.43% | 4.44% | 4.44% | -9.00% |
| 2018 | 11.78% | -7.71% | -3.49% | 6.04% | -9.98% | 1.93% | 6.77% | -2.42% | 2.00% | -9.07% | 3.14% | -12.96% | -15.97% |
| 2017 | 7.67% | -2.46% | 22.17% | 4.77% | 0.84% | -0.57% | 5.64% | -1.77% | -2.26% | -3.87% | -0.62% | -2.61% | 27.21% |
| 2016 | -13.51% | -4.78% | -0.67% | 1.23% | -5.33% | -19.94% | 14.23% | 7.39% | -5.76% | 22.59% | 0.65% | 14.47% | 2.48% |
| 2015 | -11.40% | 7.40% | 7.22% | 1.61% | -2.72% | -4.08% | -2.33% | -4.90% | -9.95% | 1.36% | -0.72% | -6.38% | -23.78% |
| 2014 | 20.12% | 0.44% | 3.09% | -5.99% | 1.64% | 1.90% | -0.18% | 1.76% | 6.17% | -9.75% | 2.99% | -1.80% | 19.20% |
| 2013 | 10.24% | 8.08% | -12.94% | 6.47% | -1.10% | -15.07% | 21.30% | 1.37% | 15.44% | 19.49% | -1.67% | 1.72% | 57.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CABK.MC is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Caixabank SA (CABK.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Caixabank SA provided a 8.05% dividend yield over the last twelve months, with an annual payout of €0.44 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.44 | €0.19 | €0.12 | €0.02 | €0.06 | €0.08 | €0.12 | €0.11 | €0.12 | €0.13 | €0.16 | €0.28 |
Dividend yield | 8.05% | 5.01% | 3.23% | 0.90% | 2.70% | 2.89% | 3.84% | 2.71% | 3.87% | 4.00% | 3.62% | 7.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Caixabank SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.44 | |
| 2023 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.12 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.11 |
| 2016 | €0.00 | €0.00 | €0.03 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.03 | €0.00 | €0.12 |
| 2015 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.03 | €0.13 |
| 2014 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.00 | €0.04 | €0.00 | €0.16 |
| 2013 | €0.11 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.04 | €0.04 | €0.00 | €0.28 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Caixabank SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Caixabank SA was 62.36%, occurring on May 15, 2020. Recovery took 679 trading sessions.
The current Caixabank SA drawdown is 5.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.36% | Jan 26, 2018 | 586 | May 15, 2020 | 679 | Jan 4, 2023 | 1265 |
| -59.63% | Oct 22, 2007 | 350 | Mar 11, 2009 | 481 | Jan 28, 2011 | 831 |
| -58.83% | Sep 22, 2014 | 451 | Jun 27, 2016 | 280 | Jul 28, 2017 | 731 |
| -58.64% | Mar 2, 2011 | 318 | May 31, 2012 | 410 | Jan 8, 2014 | 728 |
| -19.03% | Mar 7, 2023 | 40 | May 4, 2023 | 137 | Nov 13, 2023 | 177 |
Volatility
Volatility Chart
The current Caixabank SA volatility is 7.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Caixabank SA.
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Income Statement
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