CaixaBank
ISIN ES0140609019
|WKN A0MZR4
Market cap (in EUR)
50,023.67 m
Country
Spain
Sector
Finance
Dividend yield
6.28%
Overview
Quote
GBP 5.76
30/04/2025 (gettex)
-0.18|-3.03%
daily change
52 weeks low/high
4.09
6.34
Description
CaixaBank SA is an integrated financial group, which provides banking and insurance services. The firm offers banking business, insurance, pension and investment fund activities, as well as holdings in international banks. It operates through the following segments: Banking & Insurance, Equity Investments, and BPI. The Banking & Insurance segment core business includes the entire banking business, including retail banking, corporate banking, cash and markets, and the insurance business, primarily carried out in Spain through the branch network and the other complementary channels. It also offers life insurance, pension plans and general insurance products. The Equity Investment segment engages in the equity investment business. The BPI segment comprises all businesses under BPI group. The company was founded on December 12, 1980 and is headquartered in Valencia, Spain.
Finance Banking International Banks Spain
Financials
Key metrics
| Market capitalisation, EUR | 50,023.67 m |
| EPS, EUR | 0.80 |
| P/B ratio | 1.35 |
| P/E ratio | 9.17 |
| Dividend yield | 6.28% |
Income statement (2024)
| Revenue, EUR | 29,145.00 m |
| Net income, EUR | 5,519.00 m |
| Profit margin | 18.94% |
What ETF is CaixaBank in?
There are 290 ETFs which contain CaixaBank. All of these ETFs are listed in the table below. The ETF with the largest weighting of CaixaBank is the BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR).
Performance
Returns overview
| YTD | +37.18% |
| 1 month | -2.14% |
| 3 months | +22.73% |
| 6 months | +31.71% |
| 1 year | +35.93% |
| 3 years | +130.23% |
| 5 years | +309.66% |
| Since inception (MAX) | +82.21% |
| 2024 | +33.64% |
| 2023 | +0.00% |
| 2022 | +61.19% |
| 2021 | +3.61% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 31.31% |
| Volatility 3 years | 30.78% |
| Volatility 5 years | 34.14% |
| Return per risk 1 year | 1.15 |
| Return per risk 3 years | 1.04 |
| Return per risk 5 years | 0.95 |
| Maximum drawdown 1 year | -19.24% |
| Maximum drawdown 3 years | -27.51% |
| Maximum drawdown 5 years | -27.51% |
| Maximum drawdown since inception | -67.57% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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