Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.20%
EBIT Growth (5y)
41.47%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
48.80%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.75
EV to EBIT
10.32
EV to EBITDA
9.38
EV to Capital Employed
1.57
EV to Sales
3.65
PEG Ratio
0.46
Dividend Yield
5.00%
ROCE (Latest)
15.24%
ROE (Latest)
14.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for CaixaBank SA
Interest Earned - Quarterly
Highest at EUR 5,274 MM and Grown
in each of the last 5 periodsMOJO Watch
Near term sales trend is very positive
Interest Earned (EUR MM)
Profit After Tax (PAT) - Nine Monthly
At EUR 3,964.90 MM has Grown at 51.26 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 389 MM has Grown at 50.6 %
over average PBT of the previous four periods of EUR 258 MMMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Nine Monthly
Higher at EUR 3,964.90 MM
than preceding 12 month period ended Dec 2023 of EUR 3,477.46 MMMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (EUR MM)
Here's what is not working for CaixaBank SA
Gross NPA - Quarterly
Highest at 2.95 %
in the last five periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Gross NPA (%)
Earnings per Share (EPS) - Quarterly
Lowest at EUR 0.00
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
CAR - Quarterly
Lowest at 17.10 %
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
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