CAIXY:OTO-CaixaBank SA ADR (USD)

COMMON STOCK | Banks - Regional | OTC Pink

Last Closing

USD 1.8484

Change

+0.13 (+7.42)%

Market Cap

USD 21.54B

Volume

0.09M

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: 2024-07-05 )

Largest Industry Peers for Banks - Regional

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

N/A

USD 127.25B
DBSDF DBS Group Holdings Ltd

-1.83 (-6.03%)

USD 86.86B
SBKFF State Bank of India

N/A

USD 86.12B
BNPQF BNP Paribas SA

N/A

USD 81.35B
BNPQY BNP Paribas SA ADR

N/A

USD 79.88B
ISNPY Intesa Sanpaolo SpA PK

N/A

USD 77.46B
IITSF Intesa Sanpaolo S.p.A

N/A

USD 75.42B
UNCRY UniCredit SpA ADR

N/A

USD 70.17B
UNCFF UniCredit SpA

N/A

USD 69.74B
PSBKF Postal Savings Bank of China C..

N/A

USD 68.86B

ETFs Containing CAIXY

ICOV:SW iShares € Covered Bond .. 0.37 % 0.00 %

N/A

USD 1.46B
LYCRP:SW Amundi EUR Corporate Bond.. 0.21 % 0.00 %

N/A

USD 1.12B
EWO iShares MSCI Austria ETF 0.00 % 0.47 %

+0.13 (+0.00%)

N/A
DEMV:LSE 0.00 % 0.00 %

N/A

N/A
CRP:PA Lyxor UCITS Corporate Bon.. 0.00 % 0.00 %

-0.22 (0.00%)

USD 1.12B
EMMV:PA 0.00 % 0.00 %

N/A

N/A
C007:F Lyxor MDAX® (DR) UCITS E.. 0.00 % 0.00 %

N/A

USD 0.18B
E908:F Lyxor 1 - TecDAX UCITS ET.. 0.00 % 0.00 %

N/A

N/A
EXS2:F iShares TecDAX UCITS ETF .. 0.00 % 0.00 %

+0.24 (+0.00%)

N/A
IUS6:F iShares III Public Limite.. 0.00 % 0.00 %

N/A

N/A
LGWU:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+5.70 (+0.00%)

N/A
LYEB:F Lyxor UCITS ETF Euro Corp.. 0.00 % 0.00 %

-0.41 (0.00%)

N/A
XB4A:F Xtrackers ATX UCITS ETF 1.. 0.00 % 0.00 %

N/A

USD 0.05B
E908:XETRA Lyxor 1 TecDAX (DR) UCITS.. 0.00 % 0.00 %

+0.12 (+0.00%)

USD 0.09B
IUS6:XETRA iShares € Covered Bond .. 0.00 % 0.00 %

-0.36 (0.00%)

USD 1.30B
LYEB:XETRA Lyxor UCITS Corporate Bon.. 0.00 % 0.00 %

-0.39 (0.00%)

USD 1.21B
OSX9:XETRA 0.00 % 0.00 %

N/A

N/A
XB4A:XETRA Xtrackers ATX UCITS ETF 1.. 0.00 % 0.00 %

+0.46 (+0.00%)

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

+0.34 (+0.00%)

USD 0.09B
EXIB:XETRA iShares TecDAX® UCITS ET.. 0.00 % 0.00 %

+0.02 (+0.00%)

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

+0.04 (+0.00%)

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

+0.04 (+0.00%)

N/A
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 35.41% 93% A 83% B
Dividend Return 10.37% 97% N/A 93% A
Total Return 45.78% 94% A 85% B
Trailing 12 Months  
Capital Gain 41.37% 90% A- 84% B
Dividend Return 10.83% 94% A 89% A-
Total Return 52.20% 92% A 86% B+
Trailing 5 Years  
Capital Gain 100.91% 96% N/A 87% B+
Dividend Return 31.40% 91% A- 84% B
Total Return 132.32% 96% N/A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.40% 88% B+ 66% D+
Dividend Return 24.61% 87% B+ 66% D+
Total Return 4.21% 75% C 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 28.53% 40% F 74% C
Risk Adjusted Return 86.26% 96% N/A 98% 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.