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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

CABK PEER ANALYSIS

Caixabank SA — metric-by-metric comparison with peers and the industry median

CABKCaixabank SA

🇪🇸 Spain · MC · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Overall Profile & Returns

· Banks - Regional

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial Health
CABKIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
CABK+76.5%PNC+33.2%USB+35.2%BNP+47.3%DBK+36.7%GLE+64.2%
Year-to-Date (YTD)
CABK+25.3%PNC+23.2%USB+19.0%BNP+32.0%DBK+1.1%GLE+14.8%
1-Year
Split-adjusted
CABK+76.5%BKT+40.5%
Year-to-Date (YTD)
CABK+25.3%BKT+9.2%

Key Metric Comparison

P/E

Lower is better
CABK14.81PNC15.01USB12.96BNP11.86DBK9.77GLE7.59Median 12.96

ROE

Higher is better
CABK16.0%PNC12.0%USB12.4%BNP7.5%DBK9.0%GLE10.8%Median 10.9%

Net Margin

Higher is better
CABK30.6%PNC22.5%USB18.0%BNP15.0%DBK11.8%GLE13.2%Median 20.6%

Revenue Growth

Higher is better

P/E

Lower is better
CABK14.81BKT12.90Median 12.96

ROE

Higher is better
CABK16.0%BKT17.7%Median 10.9%

Net Margin

Higher is better
CABK30.6%BKT23.8%Median 20.6%

Revenue Growth

Higher is better

All Metrics

Valuation
MetricCABKPNCUSBBNPDBKGLEInd. Median
P/E14.8115.0112.9611.869.777.59●12.96
P/B2.401.641.490.880.81●0.811.29
EV/EBITDA10.27-1.59-3.83—-16.74●4.289.32
P/S———————
Financial Health
MetricCABKPNCUSBBNPDBKGLEInd. Median
Current Ratio0.100.360.40—0.42●0.240.31
Debt/Equity136.6%104.8%●120.4%—179.0%229.8%38.0%
NetDebt/EBITDA0.41-12.92-13.10—-23.09●0.55-0.58
Profitability
MetricCABKPNCUSBBNPDBKGLEInd. Median
Net Margin30.6%●22.5%18.0%15.0%11.8%13.2%20.6%
ROE16.0%●12.0%12.4%7.5%9.0%10.8%10.9%
ROA0.9%1.2%●1.1%0.3%0.5%0.5%1.2%
EBITDA Margin——————20.4%
Growth + Dividend
MetricCABKPNCUSBBNPDBKGLEInd. Median
Rev. Growth———————
NI Growth-4.1%19.5%16.8%-12.8%32.0%48.4%●19.4%
Div. Yield—2.7%3.3%5.0%●3.2%2.1%2.5%
Payout—41.6%45.1%30.1%37.1%—31.4%
Valuation
MetricCABKBKTInd. Median
P/E14.8112.90●12.96
P/B2.402.20●1.29
EV/EBITDA10.273.89●9.32
P/S———
Financial Health
MetricCABKBKTInd. Median
Current Ratio0.100.16●0.31
Debt/Equity136.6%●153.4%38.0%
NetDebt/EBITDA0.41-4.70●-0.58
Profitability
MetricCABKBKTInd. Median
Net Margin30.6%●23.8%20.6%
ROE16.0%17.7%●10.9%
ROA0.9%●0.9%1.2%
EBITDA Margin——20.4%
Growth + Dividend
MetricCABKBKTInd. Median
Rev. Growth———
NI Growth-4.1%8.6%●19.4%
Div. Yield—3.0%2.5%
Payout——31.4%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.