SAB.MC
Company Description
Banco de Sabadell, S.A. provides banking products and services to personal, business, and private customers in Spain and internationally. The company offers retail banking products, such as current and savings accounts, personal loans, cards, and mortgages. It also provides financial products and services to large and medium enterprises, SMEs, shops and self-employed workers, private individuals, and professionals; and consumer finance, asset management, and bancassurance services. In addition, the company offers corporate banking services, including financing services, transactional banking services, and other complex custom solutions in finance, treasury, and import/export, among others. Further, it provides insurance and pension products. As of December 31, 2021, the company operated 1,593 branches. Banco de Sabadell, S.A. was founded in 1881 and is based in Alicante, Spain.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.77B | 5.71B | 4.99B | 4.34B | 4.06B | 3.66B | 5.43B | 5.57B | 5.89B | 5.65B | 5.83B | 5.24B |
| Net Income | 1.77B | 1.83B | 1.33B | 889.39M | 530.24M | 2.00M | 767.82M | 328.10M | 801.47M | 710.43M | 708.44M | 371.68M |
| EPS | 0.32 | 0.32 | 0.23 | 0.14 | 0.08 | -0.01 | 0.14 | 0.06 | 0.14 | 0.13 | 0.14 | 0.09 |
| Free Cash Flow | 9.62B | 5.82B | (11.06B) | (7.06B) | 11.84B | 19.74B | (11.17B) | (4.20B) | 14.79B | 3.28B | N/A | N/A |
| FCF / Share | 1.74 | 1.08 | -2.05 | -1.26 | 2.12 | 3.54 | -2.02 | -0.74 | 2.61 | 0.59 | N/A | N/A |
| Operating CF | 9.92B | 6.02B | (10.52B) | (6.63B) | 12.34B | 20.42B | (10.40B) | (3.53B) | 15.75B | 4.15B | N/A | N/A |
| Total Assets | 245.39B | 239.60B | 235.17B | 251.38B | 251.95B | 235.76B | 223.75B | 222.32B | 221.35B | 212.51B | N/A | N/A |
| Total Debt | 43.47B | 45.14B | 50.85B | 64.40B | 22.84B | 63.59B | 26.50B | 25.91B | 27.49B | 34.43B | N/A | N/A |
| Cash & Equiv | 29.53B | 31.92B | 37.14B | 46.12B | 50.38B | 36.81B | 16.94B | 25.91B | 28.13B | 14.01B | N/A | N/A |
| Book Value | 14.05B | 15.00B | 13.84B | 13.05B | 12.97B | 12.42B | 12.91B | 12.05B | 13.16B | 13.03B | N/A | N/A |
| Return on Equity | 0.13 | 0.12 | 0.10 | 0.07 | 0.04 | 0.00 | 0.06 | 0.03 | 0.06 | 0.05 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.76B | 1.16B | 2.41B | 2.61B | 2.59B | 1.54B | 2.83B | 2.79B | 2.78B | 1.37B | 1.61B | 1.27B |
| Net Income | 347.00M | 384.00M | 414.00M | 486.28M | 489.00M | 242.65M | 503.00M | 483.17M | 308.00M | 304.00M | 464.00M | 358.72M |
| EPS | 0.29 | 0.02 | 0.08 | 0.08 | 0.09 | 0.10 | 0.14 | 0.09 | 0.06 | 0.06 | 0.07 | 0.06 |
| Free Cash Flow | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 252.00M | 238.00M | 271.71M |
| FCF / Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.05 | 0.04 | 0.05 |
| Operating CF | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 252.00M | 238.00M | 271.71M |
| Total Assets | 248.89B | 245.39B | 244.53B | 252.37B | 249.19B | 239.60B | 245.51B | 244.33B | 236.13B | 235.17B | 243.26B | 243.45B |
| Total Debt | 46.99B | 43.47B | 26.11B | 57.49B | 27.30B | 45.14B | 26.90B | 54.80B | 25.55B | 50.85B | 27.45B | 26.30B |
| Cash & Equiv | 9.54B | 29.53B | 29.79B | 1.42B | 38.76B | 31.92B | 41.01B | 30.24B | 36.05B | 37.14B | 42.85B | 40.07B |
| Book Value | 13.98B | 14.05B | 14.08B | 14.46B | 14.69B | 15.00B | 14.39B | 14.36B | 14.21B | 13.84B | 13.74B | 13.48B |
| Return on Equity | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |