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The BPI case: governance and valuation under caixabank's takeover offer

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Detalhes bibliográficos
Resumo:This case study, supported by the corresponding teaching notes, explores the takeover of Banco Português de Investimento (BPI) by CaixaBank, controlled by La Caixa. Focusing on valuation and governance, it follows BPI’s history of failed mergers, ownership fights, and structural flaws that made the bank more susceptible to acquisition. It underscores the bank’s small size, inefficiency, and the increasingly concentrated control held by La Caixa, which raises doubts about the reasonableness of the acquisition price. These topics form a base on which banking consolidation, valuation in small financial markets and governance implications of cross-border transactions can be discussed.
Autores principais:Ferreira, Madalena Venda
Assunto:Banking Mergers and acquisitons Relative valuation Corporate governance Market competition
Ano:2026
País:Portugal
Tipo de documento:dissertação de mestrado
Tipo de acesso:acesso aberto
Instituição associada:Universidade Nova de Lisboa
Idioma:inglês
Origem:Repositório Institucional da UNL
Descrição
Resumo:This case study, supported by the corresponding teaching notes, explores the takeover of Banco Português de Investimento (BPI) by CaixaBank, controlled by La Caixa. Focusing on valuation and governance, it follows BPI’s history of failed mergers, ownership fights, and structural flaws that made the bank more susceptible to acquisition. It underscores the bank’s small size, inefficiency, and the increasingly concentrated control held by La Caixa, which raises doubts about the reasonableness of the acquisition price. These topics form a base on which banking consolidation, valuation in small financial markets and governance implications of cross-border transactions can be discussed.