CAIXY:OTO-CaixaBank SA ADR (USD)

COMMON STOCK | Banks - Regional | OTC Pink

Last Closing

USD 1.72

Change

-0.08 (-4.44)%

Market Cap

USD 21.54B

Volume

273.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CaixaBank SA is an investment group with a portfolio of holdings in the banking, financial and services industries, with an involvement in international expansion.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-21 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
CIHHF China Merchants Bank Co Ltd Cl..

-0.26 (-5.59%)

USD 122.06B
CIHKY China Merchants Bank Co Ltd

-0.14 (-0.62%)

USD 116.78B
SBKFF State Bank of India

N/A

USD 85.82B
DBSDY DBS Group Holdings Ltd ADR

-0.17 (-0.16%)

USD 74.68B
DBSDF DBS Group Holdings Ltd

-0.12 (-0.46%)

USD 73.21B
BNPQY BNP Paribas SA ADR

-0.37 (-1.12%)

USD 72.62B
BNPQF BNP Paribas SA

-1.54 (-2.31%)

USD 72.20B
IITSF Intesa Sanpaolo S.p.A

-0.02 (-0.53%)

USD 71.30B
PBCRF PT Bank Central Asia Tbk

N/A

USD 70.72B
PBCRY Bank Central Asia Tbk PT ADR

-0.23 (-1.58%)

USD 69.58B

ETFs Containing CAIXY

EWO iShares MSCI Austria ETF 3.58 % 0.47 %

-0.06 (0.00%)

USD 0.06B
C007:F Lyxor MDAX® (DR) UCITS E.. 3.25 % 0.00 %

-0.11 (0.00%)

USD 0.18B
XB4A:F Xtrackers ATX UCITS ETF 1.. 2.33 % 0.00 %

+0.02 (+0.00%)

USD 0.05B
XB4A:XETRA Xtrackers ATX UCITS ETF 1.. 2.33 % 0.00 %

-0.12 (0.00%)

USD 0.05B
EXXX:XETRA iShares ATX UCITS ETF (DE.. 2.26 % 0.00 %

-0.05 (0.00%)

USD 0.09B
LGWU:F Lyxor Index Fund - Lyxor .. 0.85 % 0.00 %

-0.95 (0.00%)

USD 0.29B
IUS6:F iShares III Public Limite.. 0.37 % 0.00 %

+0.14 (+0.00%)

USD 1.42B
IUS6:XETRA iShares € Covered Bond .. 0.37 % 0.00 %

+0.15 (+0.00%)

USD 1.30B
ICOV:SW iShares € Covered Bond .. 0.37 % 0.00 %

N/A

USD 1.42B
CRP:PA Lyxor UCITS Corporate Bon.. 0.21 % 0.00 %

-0.01 (0.00%)

USD 1.23B
LYEB:F Lyxor UCITS ETF Euro Corp.. 0.21 % 0.00 %

+0.20 (+0.00%)

USD 1.21B
LYEB:XETRA Lyxor UCITS Corporate Bon.. 0.21 % 0.00 %

+0.19 (+0.00%)

USD 1.21B
LYCRP:SW Amundi EUR Corporate Bond.. 0.21 % 0.00 %

N/A

USD 1.23B
DEMV:LSE 0.00 % 0.00 %

N/A

N/A
EMMV:PA 0.00 % 0.00 %

N/A

N/A
E908:F Lyxor 1 - TecDAX UCITS ET.. 0.00 % 0.00 %

+0.19 (+0.00%)

USD 0.08B
EXS2:F iShares TecDAX UCITS ETF .. 0.00 % 0.00 %

N/A

USD 0.72B
E908:XETRA Lyxor 1 TecDAX (DR) UCITS.. 0.00 % 0.00 %

+0.04 (+0.00%)

USD 0.09B
OSX9:XETRA 0.00 % 0.00 %

N/A

N/A
EXIB:XETRA iShares TecDAX® UCITS ET.. 0.00 % 0.00 %

+0.01 (+0.00%)

USD 0.77B
EXID:XETRA iShares MDAX® UCITS ETF .. 0.00 % 0.00 %

-0.03 (0.00%)

USD 1.12B
CB1TX:SW Lyxor 1 TecDAX (DR) UCITS.. 0.00 % 0.00 %

-0.02 (0.00%)

USD 0.08B
TDXPEX:SW iShares TecDAX® UCITS ET.. 0.00 % 0.00 %

N/A

USD 5,933.97B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.01% 88% B+ 79% B-
Dividend Return 10.37% 97% N/A 93% A
Total Return 36.38% 93% A 83% B
Trailing 12 Months  
Capital Gain 32.33% 85% B 81% B-
Dividend Return 10.89% 93% A 89% A-
Total Return 43.22% 88% B+ 83% B
Trailing 5 Years  
Capital Gain 93.26% 94% A 87% B+
Dividend Return 32.46% 91% A- 85% B
Total Return 125.72% 94% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.86% 88% B+ 66% D+
Dividend Return 23.96% 87% B+ 66% D+
Total Return 4.11% 74% C 64% D
Risk Return Profile  
Volatility (Standard Deviation) 28.89% 40% F 73% C
Risk Adjusted Return 82.96% 95% A 97% N/A
Market Capitalization 21.54B 95% A 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.