Ratings CaixaBank, S.A.

Equities

CABK

ES0140609019

Market Closed - BME Other stock markets 11:35:26 2024-04-26 EDT			5-day change	1st Jan Change
5.114 ^EUR	+1.95%		+6.41%	+37.25%

04-26	IBEX heads for its biggest weekly rise in a month as it awaits US inflation data	RE
04-25	IBEX 35 awaits US inflation figures as it digests Meta disappointment	RE

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Its low valuation, with P/E ratio at 7.35 and 8 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
CAIXABANK, S.A.	+37.25%	40.22B	A-
JPMORGAN CHASE & CO.	+13.75%	556B	C+
BANK OF AMERICA CORPORATION	+12.36%	298B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+8.64%	247B	C+
WELLS FARGO & COMPANY	+21.72%	210B	C
BANK OF CHINA LIMITED	+16.11%	170B	B-
CHINA CONSTRUCTION BANK CORPORATION	+6.88%	162B	B-
HSBC HOLDINGS PLC	+4.42%	153B	C+
HDFC BANK LIMITED	-11.67%	138B	B-
ROYAL BANK OF CANADA	+0.10%	139B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes