Banco de Sabadell, S.A. (SAB.MC) stock analysis

In our weekly check, Banco de Sabadell, S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 17 pass, warnings: 2, red flags: 6.

About Banco de Sabadell, S.A.

Banco de Sabadell, S.A. is a Financial Services company (Banks - Diversified) based in Spain, listed on BME as SAB.MC.

What our checks show for SAB.MC

Red flags

• The gross margin fell by 58.5 points, to 74.2%: costs are rising faster than prices.
• Analysts expect revenue to shrink about 8.7% a year.
• The stock has fallen as much as 96% from a peak. Would you have held through that?
• Return on capital (ROCE) is only 0.9%.

Warning signs

• Analysts expect earnings per share to shrink about 5.7% a year.
• The stock is still below its previous peak.

Strengths

• The net margin rose by 11.8 points over 5 years, to 24.9%.
• Analysts expect the net margin to improve by 10.5 points from today's 24.9%.
• Revenue grew 17.9% a year over the last 3 years.
• Earnings per share grew 44.2% a year over the last 3 years.
• Net profit grew 25.8% a year over the last 3 years.
• The company keeps 24.9% of its revenue as net profit.

Next earnings report: 2026-10-29

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Questions

What grade does Banco de Sabadell, S.A. (SAB.MC) have?

In our weekly check, Banco de Sabadell, S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 17 pass, warnings: 2, red flags: 6. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of SAB.MC stock?

This week's biggest flags for Banco de Sabadell, S.A.: Gross margin falling, Weak revenue forecast, Deep past fall. In total 8 of 25 checks show a warning or a red flag.

What does Banco de Sabadell, S.A. do?

Banco de Sabadell, S.A. is a Financial Services company (Banks - Diversified) based in Spain, listed on BME as SAB.MC.

When does Banco de Sabadell, S.A. report earnings next?

The next earnings report is expected on 2026-10-29. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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