- CaixaBank expects a return on tangible equity of about 16% in 2025.
- The bank anticipates a cost of risk up to 0.3% in the 2024 forecast.
- CaixaBank estimates its common equity Tier 1 (CET1) ratio between 11.5% and 12.3% for the year 2024.
- The net interest income (NII) is projected to decrease by a mid-single-digit percentage in 2025.
- Revenue from services is expected to grow at a low-to-mid-single-digit rate in 2025.
- Operating costs are anticipated to rise by approximately 5% in 2025.
- An additional distribution is contingent on the CET1 threshold being set at 12.25% for 2025.
- The current analyst ratings include 16 buys, 8 holds, and 4 sells.
A look at CaixaBank SA Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 4 | |
| Dividend | 5 | |
| Growth | 3 | |
| Resilience | 4 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 4.0 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
CaixaBank SA‘s long-term outlook seems promising, based on the SmartKarma Smart Scores. With a strong emphasis on dividend and value, the company scores well in these areas, indicating a solid financial footing and potential for good returns for investors. Additionally, with above-average scores in resilience and momentum, CaixaBank SA appears to have the capability to withstand market fluctuations and maintain a steady growth trajectory.
CaixaBank SA, a banking institution that provides various financial services including portfolio management and investment advice, seems well-positioned for long-term success. The company’s high scores in dividend, value, resilience, and momentum suggest a well-rounded approach to financial stability and growth. While growth scored slightly lower, the overall outlook for CaixaBank SA appears positive, offering investors a potentially reliable and fruitful investment opportunity.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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