Unicaja Banco Statistics
Total Valuation
Unicaja Banco has a market cap or net worth of EUR 8.37 billion.
| Market Cap | 8.37B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
Unicaja Banco has 2.57 billion shares outstanding.
| Current Share Class | 2.57B |
| Shares Outstanding | 2.57B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 53.59% |
| Float | 923.04M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 12.41. Unicaja Banco's PEG ratio is 1.90.
| PE Ratio | 13.34 |
| Forward PE | 12.41 |
| PS Ratio | 4.22 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.90 |
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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.18%.
| Return on Equity (ROE) | 9.18% |
| 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) | 3.99% |
| Revenue Per Employee | 272,581 |
| Profits Per Employee | 86,404 |
| Employee Count | 7,274 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unicaja Banco has paid 270.09 million in taxes.
| Income Tax | 270.09M |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
The stock price has increased by +60.39% in the last 52 weeks. The beta is 0.38, so Unicaja Banco's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +60.39% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 66.06 |
| Average Volume (20 Days) | 3,427,816 |
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 1.98 billion and earned 628.51 million in profits. Earnings per share was 0.24.
| Revenue | 1.98B |
| Gross Profit | 1.98B |
| Operating Income | 995.41M |
| Pretax Income | 906.50M |
| Net Income | 628.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 8.19 billion in cash and 4.89 billion in debt, with a net cash position of 3.30 billion or 1.28 per share.
| Cash & Cash Equivalents | 8.19B |
| Total Debt | 4.89B |
| Net Cash | 3.30B |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 2.74 |
| Working Capital | -71.33B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.20% |
| Pretax Margin | 45.72% |
| Profit Margin | 32.04% |
| 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 5.32%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 28.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.32% |
| Earnings Yield | 7.51% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for Unicaja Banco is 2.93, which is -9.18% lower than the current price. The consensus rating is "Sell".
| Price Target | 2.93 |
| Price Target Difference | -9.18% |
| Analyst Consensus | Sell |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 3.30% |
| EPS Growth Forecast (3Y) | 4.33% |
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 |