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DCA

CaixaBank, S.A.

CABK.MCFinancial ServicesBanks - Regional
€11.50
-1.58%
Last Price
€11.50
2026-06-03
24h Change
-1.58%
-0.19 EUR
Volume
6.8M
Shares Traded
Data Reliability
High
4763 points (19 years)

Price History

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CABK.MC

Global parameters

Available data from 10/10/2007 to 6/3/2026

Fundamental Analysis

New
CAGR (5y)
10.45%
Revenue Growth
Net Margin
35.14%
Profitability
ROE
15.30%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
0.94
Valuation vs Growth
Rev. Growth (TTM)
2.70%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (9.9x)
Current: 13.6x
Technical focus
CABK.MC
30d volatility
33.28%
Distance to MA50
6.78%
Distance to MA200
15.44%
Distance to ATH
-1.71%
Momentum 3M
15.18%
Risk score
N/A

Volatility moderate. Momentum neutral.

About CaixaBank, S.A.

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 four segments: Retail Banking, Business Banking, Private Banking, and CIB segments. The company offers retail, private, business, institutional, corporate and investment, premier, InTouch, and international banking; payment methods; savings and investment products; financing; life, life-risk, and non-life insurance; traditional financial and independent advice, and broker services; ATMs; pension fund management; asset and wealth management; securitisation fund management; consumer finance; IT services; and back-office administration services. It also engages in the management of collective investment institutions; holding of property assets; venture capital company; promotion of business and entrepreneurial initiatives; development of digital projects; vehicle and equipment leasing; project management, maintenance, logistics, and procurement; marketing of products and cashless platforms; mortgage loan management; digital business; hotels; private security of goods and people; shopping center real estate; administration, management, development, and operation of real estate; and reinsurance activities. The company was formerly known as Criteria CaixaCorp, S.A. and changed its name to CaixaBank, S.A. in July 2011. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain.

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Technical Analysis & Risk

Key Metrics

CAGR4.24%
Volatility33.28%
Max Drawdown-20.40%

Momentum : CABK.MC

Indicateur synthétique
PEURNEUTREAVIDITÉ
68
Greed

Risk Analysis

VaR (95%)-3.24%
DCA Health
95/100

Recent History (60 days)

DateCloseVolume
2026-06-03€11.506,803,686
2026-06-02€11.694,676,539
2026-06-01€11.565,473,481
2026-05-29€11.6026,746,337
2026-05-28€0.004,469,344
2026-05-27€11.4214,730,980
2026-05-26€11.573,971,606
2026-05-25€11.703,472,816
2026-05-22€11.434,101,808
2026-05-21€11.345,346,987
2026-05-20€11.246,680,096
2026-05-19€10.985,293,948
2026-05-18€11.045,967,112
2026-05-15€10.959,065,115
2026-05-14€10.984,766,300
2026-05-13€10.736,225,751
2026-05-12€10.656,078,325
2026-05-11€10.746,023,941
2026-05-08€10.813,647,903
2026-05-07€10.945,451,224
2026-05-06€10.9416,584,965
2026-05-05€10.794,146,999
2026-05-04€10.594,040,917
2026-04-30€10.849,070,206
2026-04-29€10.666,958,165
2026-04-28€10.615,967,303
2026-04-27€10.363,024,472
2026-04-24€10.376,041,115
2026-04-23€10.475,227,342
2026-04-22€10.605,095,203
2026-04-21€10.807,054,177
2026-04-20€10.7511,658,137
2026-04-17€10.8526,693,725
2026-04-16€10.659,766,112
2026-04-15€10.864,998,066
2026-04-14€10.778,864,755
2026-04-13€10.646,408,924
2026-04-10€10.659,805,925
2026-04-09€10.536,456,650
2026-04-08€10.6410,187,365
2026-04-07€10.118,058,577
2026-04-02€10.3861,477,195
2026-04-01€10.4846,698,600
2026-03-31€10.168,598,220
2026-03-30€10.1612,974,730
2026-03-27€10.056,207,936
2026-03-26€10.166,574,706
2026-03-25€10.366,239,435
2026-03-24€10.206,748,779
2026-03-23€10.2313,472,323
2026-03-20€9.9516,185,896
2026-03-19€10.1010,665,697
2026-03-18€10.279,228,177
2026-03-17€9.987,481,132
2026-03-16€9.846,860,811
2026-03-13€9.8110,024,332
2026-03-12€9.8814,323,658
2026-03-11€10.247,949,295
2026-03-10€10.248,580,967
2026-03-09€9.9511,527,177

Recent Dividends

DateAmount
2026-04-07+€0.33
2025-11-05+€0.17
2025-04-22+€0.29
2024-11-05+€0.15
2024-03-28+€0.39
2023-04-06+€0.23
2022-04-14+€0.15
2021-05-20+€0.03
2020-04-09+€0.07
2019-04-11+€0.10
2018-11-01+€0.07
2018-04-11+€0.08
2017-10-31+€0.07
2017-04-11+€0.06
2016-11-22+€0.04
2016-09-27+€0.03
2016-05-27+€0.04
2016-03-01+€0.04
2015-12-24+€0.04
2015-09-08+€0.04

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