Banco de Sabadell Statistics

Total Valuation

BIT:1SAB has a market cap or net worth of EUR 16.03 billion.

Market Cap	16.03B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

Current Share Class	5.00B
Shares Outstanding	n/a
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	39.68%
Float	4.99B

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 9.76.

PE Ratio	9.84
Forward PE	9.76
PS Ratio	3.64
PB Ratio	1.14
P/TBV Ratio	1.39
P/FCF Ratio	11.62
P/OCF Ratio	9.56
PEG Ratio	n/a

Financial Ratio History

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)	n/a
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, BIT:1SAB 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 +23.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.58%
50-Day Moving Average	3.29
200-Day Moving Average	3.15
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	3,776

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, BIT:1SAB 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

Full Income Statement

Balance Sheet

The company has 16.12 billion in cash and 41.13 billion in debt, giving a net cash position of -25.01 billion.

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

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 0.62, which amounts to a dividend yield of 18.90%.

Dividend Per Share	0.62
Dividend Yield	18.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	195.72%
Buyback Yield	4.18%
Shareholder Yield	23.08%
Earnings Yield	10.16%
FCF Yield	8.60%

Dividend Details

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	4