Unicaja Banco S.A.

Unicaja Banco S.A.

3.65
EUR
+0.06
(+1.73%)
0.26EPS
11.88P/E
7.97BMarket Cap
Oct 30Next Earn

Total Valuation

EUR

As of June 30, 2026, Unicaja Banco S.A. carries a market capitalization of 7.97B, placing it among publicly traded companies globally. Its enterprise value stands at 3.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.97B
Enterprise Value3.65B

Important Dates

Unicaja Banco S.A.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Unicaja Banco S.A. has 2.57B shares outstanding.

Shares Outstanding2.57B

Valuation Ratios

As of June 30, 2026, Unicaja Banco S.A. trades at a trailing price-to-earnings ratio of 11.88. The price-to-sales ratio is 3.76, and the price-to-book ratio stands at 1.18.

PE Ratio11.88
PS Ratio3.76
PB Ratio1.18
P/TBV Ratio1.20

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.65B versus a market cap of 7.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.72

Financial Position

These figures are as of June 30, 2026.

Debt / Equity69.00

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Unicaja Banco S.A. posted a return on equity (ROE) of 9.89, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.99, useful for judging operating efficiency across full business cycles. The company generates approximately 288,382.52 in revenue per employee across its workforce of 7,361.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.89
Return on Assets (ROA)0.69
Return on Capital Employed (ROCE)5.99
Revenue Per Employee288,382.52
Employee Count7,361.75

Taxes

EUR

Over the twelve months ended June 30, 2026, Unicaja Banco S.A. recorded 276.00M in income tax expense. That works out to an effective tax rate of 29.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 949.00M, leaving 671.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax276.00M
Effective Tax Rate29.08

Stock Price Statistics

EUR

As of the close on September 21, 2026, Unicaja Banco S.A.'s stock has gained approximately 56.52% over the past 52 weeks. The 50-day moving average sits at 3.47, while the 200-day moving average is 2.94.

52-Week Price Change56.52%
50-Day Moving Average3.47
200-Day Moving Average2.94

Income Statement

EUR

Over the twelve months ended June 30, 2026, Unicaja Banco S.A. generated 2.12B in revenue and converted that into 671.00M in net income, yielding earnings per share of 0.26.

Revenue2.12B
Pretax Income949.00M
Net Income671.00M
Earnings Per Share (EPS)0.26

Balance Sheet

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As of June 30, 2026, Unicaja Banco S.A. holds 9.02B in cash and equivalents against 4.67B in total debt, resulting in a net debt position of -9.01B.

Cash & Cash Equivalents9.02B
Total Debt4.67B
Net Debt-9.01B
Equity (Book Value)6.76B
Book Value Per Share2.63

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin44.70
Profit Margin31.61