Valuation CaixaBank, S.A.

Equities

Market Closed - BME Other stock markets 03:43:11 19/02/26 am AEDT			5-day change	1st Jan Change
10.56 ^EUR	+2.73%		-1.68%	+1.05%

18/02	IBEX 35 Opens Higher, Buoyed by Solid Earnings and Potential US-Iran Thaw	RE
18/02	Meliá Hotels Signs EUR800 Million Syndicated Loan	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	12,558	19,441	28,870	27,860	37,568	73,971	73,971	-
Change	-	54.8%	48.5%	-3.5%	34.84%	96.9%	0%	-
Enterprise Value (EV)	12,558	19,441	28,870	27,860	38,068	73,971	73,971	73,971
Change	-	54.8%	48.5%	-3.5%	36.64%	94.31%	0%	0%
P/E ratio	9.1x	3.5x	8.75x	5.7x	6.63x	12.6x	11.9x	10.7x
PBR	0.5x	0.55x	-	0.76x	1.01x	1.9x	1.86x	1.75x
PEG	-	0x	-0.2x	0.1x	0.3x	2.49x	1.29x	0.9x
Capitalization / Revenue	1.49x	1.89x	2.49x	2.02x	2.37x	4.5x	4.31x	3.98x
EV / Revenue	0x	0x	0x	0x	0x	4.56x	4.31x	3.98x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	7.53x	7.17x	6.5x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.0268	0.12	-	0.39	0.44	0.5	0.5316	0.5945
Rate of return	1.28%	4.97%	-	10.5%	8.4%	4.79%	5.04%	5.63%
EPS ²	0.231	0.6899	0.4196	0.6537	0.79	0.83	0.8858	0.9902
Distribution rate	11.6%	17.4%	-	59.7%	55.7%	60.2%	60%	60%
Net sales ¹	8,409	10,274	11,594	13,771	15,873	16,270	17,170	18,594
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	3,830	4,343	5,574	8,419	9,765	9,855	10,319	11,377
Net income ¹	1,381	5,226	3,145	4,816	5,787	5,891	6,271	6,885
Net Debt	-	-	-	-	500	-	-	-
Reference price ²	2.10	2.41	3.67	3.73	5.24	10.56	10.56	10.56
Nbr of stocks (in thousands)	5,977,356	8,053,422	7,862,223	7,477,219	7,174,938	7,008,111	7,008,111	-
Announcement Date	29/1/21	28/1/22	3/2/23	2/2/24	30/1/25	30/1/26	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CAIXABANK, S.A.	12.67x	-	-	4.69%	85.17B
JPMORGAN CHASE & CO.	14.35x	-	-	2.08%	828B
BANK OF AMERICA CORPORATION	13.86x	-	-	2.06%	380B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.67x	-	-	5.48%	349B
HSBC HOLDINGS PLC	14.53x	-	-	4.16%	295B
CHINA CONSTRUCTION BANK CORPORATION	5.5x	-	-	5.43%	273B
WELLS FARGO & COMPANY	13.84x	-	-	1.95%	270B
ROYAL BANK OF CANADA	14.92x	-	-	2.92%	237B
BANK OF CHINA LIMITED	5.62x	-	-	5.4%	233B
MITSUBISHI UFJ FINANCIAL GROUP, INC.	14.83x	-	-	2.61%	212B
Average	11.58x			3.68%	316.25B
Weighted average by Cap.	11.93x			3.34%