0ILK

Caixabank SA

Common Stock · EUR · BME

CABKT212

Price

€11.49

+0.00%

Cap

€25.89B

Earnings

30d Trend

+10.8%

0ILK
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality59
Momentum82
Technical61
Fundamentals74

Raw weighted: 68×Macro 0.99 (1%)=67

RISK

43/100
90d Volatility
29.9%Moderate
ATR %
2.2%Normal
Max Drawdown (1Y)
-14.1%Resilient

QUALITY

59/100
ROE (avg)
15.7%Good
Piotroski F-Score
6/9Average
Debt/Equity
2.22High leverage
Margin Stability
CV 2.2%Very stable
Accruals
-5.5%Cash earnings
Interest Coverage
1.2xTight

MOMENTUM

82/100
12-1M Momentum
+52.0%Strong uptrend
6-1M Momentum
+14.4%Positive
1M Return
+7.6%Strong recent gains

TECHNICAL

61/100
RSI (14)
62.7Neutral
Price vs SMA200
+18.2%Bullish trend
MACD
+0.05Bullish momentum
Bollinger Band
82%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.310Mixed

FUNDAMENTALS

74/100
EV/EBIT
13.3Cheap
P/FCF
1.8Cheap
P/S
4.9Fair
PEG
0.94Growth at discount
Shareholder Yield
5.4%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months63
3-12 months79
1-5+ years70

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Caixabank SA at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 82/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+7.6%

3 MONTHS

+11.5%

12 MONTHS

+59.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (82) and Fundamentals (74) are the primary strengths. Historical volatility is moderate at 30%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 67/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.