Unicaja Banco, S.A. (BME:UNI)

Unicaja Banco Statistics

Total Valuation

Unicaja Banco has a market cap or net worth of EUR 6.28 billion.

Market Cap	6.28B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

Unicaja Banco has 2.57 billion shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	2.57B
Shares Outstanding	2.57B
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	48.40%
Float	923.04M

Valuation Ratios

The trailing PE ratio is 10.07 and the forward PE ratio is 9.61. Unicaja Banco's PEG ratio is 2.07.

PE Ratio	10.07
Forward PE	9.61
PS Ratio	3.19
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.07

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	-8.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.16%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.98%
Revenue Per Employee	260,808
Profits Per Employee	82,695
Employee Count	7,564
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Unicaja Banco has paid 268.09 million in taxes.

Income Tax	268.09M
Effective Tax Rate	29.74%

Stock Price Statistics

The stock price has increased by +44.22% in the last 52 weeks. The beta is 0.31, so Unicaja Banco's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+44.22%
50-Day Moving Average	2.72
200-Day Moving Average	2.42
Relative Strength Index (RSI)	34.92
Average Volume (20 Days)	5,994,377

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, Unicaja Banco had revenue of EUR 1.97 billion and earned 625.51 million in profits. Earnings per share was 0.24.

Revenue	1.97B
Gross Profit	1.97B
Operating Income	990.41M
Pretax Income	901.50M
Net Income	625.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 3.03 billion in cash and 12.61 billion in debt, with a net cash position of -9.58 billion or -3.73 per share.

Cash & Cash Equivalents	3.03B
Total Debt	12.61B
Net Cash	-9.58B
Net Cash Per Share	-3.73
Equity (Book Value)	7.09B
Book Value Per Share	2.75
Working Capital	-74.96B

Cash Flow

In the last 12 months, operating cash flow was -1.42 billion and capital expenditures -57.00 million, giving a free cash flow of -1.48 billion.

Operating Cash Flow	-1.42B
Capital Expenditures	-57.00M
Free Cash Flow	-1.48B
FCF Per Share	-0.58

Margins

Gross Margin	n/a
Operating Margin	50.20%
Pretax Margin	45.70%
Profit Margin	32.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.06%.

Dividend Per Share	0.17
Dividend Yield	7.06%
Dividend Growth (YoY)	28.94%
Years of Dividend Growth	4
Payout Ratio	56.69%
Buyback Yield	1.66%
Shareholder Yield	8.72%
Earnings Yield	9.95%
FCF Yield	-23.51%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2