CaixaBank S.A(CIXPF)
USD --+0.00%
Reward61Moderate
Risk35Moderate
📊75%Data
Strong 38% profit margin · 3.9% dividend yield
CIXPF
+0.0 · +0.00%
USD · PINK
CaixaBank S.A | Financial Services
Quality Compounder
Market Cap:93.06Bn
ℹ️
Reward Rating
61
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
35
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CIXPF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: €5.29.

What is CaixaBank S.A?

, together with its subsidiaries, provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally.

CIXPF · Verdict

Solid reward · moderate risk

CIXPF stands out on volatility and profitability, but watch the balance sheet signal.

Based on 88% data coverage

CIXPF · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Profitability85/100

    36% net margin · 16% ROE

  • Cash flow70/100

    36% net margin

Watchouts 1

  • Balance sheet36/100

    Interest covered 1.2×

Model-based scoring. For information only — not financial advice.

What is CaixaBank S.A?

, together with its subsidiaries, provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. It operates through Banking and Insurance, BPI, and Corporate Centre segments. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 93.06B, and a P/E ratio of 14.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap93.06B
P/E Ratio14.3011
Dividend Yield3.90%
52 Week High13.65
52 Week Low5.9635
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding7B
No. of Employees47,120
IndustryBanks - Regional
ExchangePINK
Beta0.096
CurrencyUSD · Reports in EUR