Banco de Sabadell, S.A. (BME:SAB)

Banco de Sabadell Statistics

Total Valuation

BME:SAB has a market cap or net worth of EUR 15.11 billion.

Market Cap	15.11B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Dec 23, 2025

Share Statistics

BME:SAB has 5.00 billion shares outstanding. The number of shares has decreased by -4.18% in one year.

Current Share Class	5.00B
Shares Outstanding	5.00B
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	40.87%
Float	4.99B

Valuation Ratios

The trailing PE ratio is 12.50 and the forward PE ratio is 9.80. BME:SAB's PEG ratio is 3.48.

PE Ratio	12.50
Forward PE	9.80
PS Ratio	3.43
PB Ratio	1.07
P/TBV Ratio	1.31
P/FCF Ratio	10.96
P/OCF Ratio	9.01
PEG Ratio	3.48

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	29.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.58%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.95%
Revenue Per Employee	238,639
Profits Per Employee	88,182
Employee Count	18,482
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:SAB has paid 685.38 million in taxes.

Income Tax	685.38M
Effective Tax Rate	32.96%

Stock Price Statistics

The stock price has increased by +12.75% in the last 52 weeks. The beta is 0.55, so BME:SAB's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+12.75%
50-Day Moving Average	3.22
200-Day Moving Average	3.17
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	19,896,611

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:SAB had revenue of EUR 4.41 billion and earned 1.63 billion in profits. Earnings per share was 0.32.

Revenue	4.41B
Gross Profit	4.41B
Operating Income	2.10B
Pretax Income	2.08B
Net Income	1.63B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 16.12 billion in cash and 41.13 billion in debt, with a net cash position of -25.01 billion or -5.00 per share.

Cash & Cash Equivalents	16.12B
Total Debt	41.13B
Net Cash	-25.01B
Net Cash Per Share	-5.00
Equity (Book Value)	14.08B
Book Value Per Share	2.83
Working Capital	-129.09B

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -298.48 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-298.48M
Free Cash Flow	1.38B
FCF Per Share	0.28

Margins

Gross Margin	n/a
Operating Margin	47.54%
Pretax Margin	47.15%
Profit Margin	40.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	31.28%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 8.74%.

Dividend Per Share	0.26
Dividend Yield	8.74%
Dividend Growth (YoY)	140.36%
Years of Dividend Growth	2
Payout Ratio	76.97%
Buyback Yield	4.18%
Shareholder Yield	12.92%
Earnings Yield	10.78%
FCF Yield	9.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 7, 2016. It was a forward split with a ratio of 1.012012012.

Last Split Date	Apr 7, 2016
Split Type	Forward
Split Ratio	1.012012012

Scores

Altman Z-Score	n/a
Piotroski F-Score	4