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48CA

CaixaBank S.A

Common Stock · EUR · F

48CA

Price

€11.48

+3.61%

Cap

€25.89B

Earnings

—

30d Trend

+7.6%

48CA
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0 days · % change from startPowered by Brain47
52-week range100%
€7.22€11.49

Near 52-week highs — limited upside before resistance

VolatilityModerate

28% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality54
Momentum59
Technical58
Fundamentals74

Raw weighted: 58×Macro 0.99 (−1%)=57

RISK LEVEL

43/100
90d Volatility
27.9%Moderate
ATR %
2.1%Normal
Max Drawdown (1Y)
-14.1%Resilient

QUALITY

54/100
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

59/100
6-1M Momentum
+9.9%Positive
1M Return
+8.5%Strong recent gains
Relative Strength
-0.3% vs sectorIn-line

TECHNICAL

58/100
RSI (14)
67.8Neutral
Price vs SMA200
+20.7%Bullish trend
MACD
-0.02Bearish momentum
Bollinger Band
104%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.378Mixed

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: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months56
3-12 months ★74
1-5+ years67

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate CaixaBank S.A at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 74/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+8.5%

3 MONTHS

+22.4%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (74) and Momentum (59) are the primary strengths. Historical volatility is moderate at 28%. I classify this as an income position — the 5.4% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 57/100

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