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

Banco de Sabadell Statistics

Total Valuation

BME:SAB has a market cap or net worth of EUR 16.46 billion.

Market Cap	16.46B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Dec 23, 2025

Share Statistics

BME:SAB has 5.02 billion shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	5.02B
Shares Outstanding	5.02B
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	38.29%
Float	5.02B

Valuation Ratios

The trailing PE ratio is 9.36 and the forward PE ratio is 10.21. BME:SAB's PEG ratio is 2.84.

PE Ratio	9.36
Forward PE	10.21
PS Ratio	2.74
PB Ratio	1.14
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.84

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	-31.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.94%.

Return on Equity (ROE)	13.94%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	318,060
Profits Per Employee	101,091
Employee Count	18,581
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:SAB has paid 777.23 million in taxes.

Income Tax	777.23M
Effective Tax Rate	27.85%

Stock Price Statistics

The stock price has increased by +77.33% in the last 52 weeks. The beta is 0.64, so BME:SAB's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+77.33%
50-Day Moving Average	3.25
200-Day Moving Average	2.88
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	14,733,341

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 6.02 billion and earned 1.91 billion in profits. Earnings per share was 0.35.

Revenue	6.02B
Gross Profit	6.02B
Operating Income	2.81B
Pretax Income	2.79B
Net Income	1.91B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 17.03 billion in cash and 56.14 billion in debt, giving a net cash position of -39.10 billion or -7.78 per share.

Cash & Cash Equivalents	17.03B
Total Debt	56.14B
Net Cash	-39.10B
Net Cash Per Share	-7.78
Equity (Book Value)	14.49B
Book Value Per Share	2.73
Working Capital	-157.83B

Cash Flow

In the last 12 months, operating cash flow was -1.60 billion and capital expenditures -178.97 million, giving a free cash flow of -1.78 billion.

Operating Cash Flow	-1.60B
Capital Expenditures	-178.97M
Free Cash Flow	-1.78B
FCF Per Share	-0.35

Margins

Gross Margin	n/a
Operating Margin	46.64%
Pretax Margin	46.37%
Profit Margin	33.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.93%.

Dividend Per Share	0.19
Dividend Yield	5.93%
Dividend Growth (YoY)	140.36%
Years of Dividend Growth	1
Payout Ratio	54.40%
Buyback Yield	0.95%
Shareholder Yield	6.85%
Earnings Yield	11.62%
FCF Yield	-10.80%

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	2