Spanish Market Community

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Global Weekly Picks

Rocket Lab

AlexLovell

Community Contributor

Early mover in a fast growing industry. Likely to experience share price volatility as they scale

$RKLB Investment Thesis: early mover in a fast growing industry. Likely to experience share price volatility as they scale $RKLB is a top play for exposure to a vertically integrated space company; a lot rides on the success of the Neutron rocket The Bull Case: Neutron Unlocks Scale The current Electron rocket gives $RKLB a reliable, high-cadence launch with a track record (74+ flights) and market credibility.

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US$16.25

329.3% overvalued

30.00%

Revenue growth p.a.

7.1k

Excellon Resources

Agricola

Community Contributor

A case for CA$31.80 (undiluted), aka 8,616% upside from CA$0.37 (an 86 bagger!).

Excellon Resources Inc. is a Toronto-based mineral exploration and development company focused on silver and gold projects in Peru, the United States, and Germany.

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CA$31.8

98.4% undervalued

Credit Corp Group

FundamentallySarcastic

Community Contributor

Moderation and Stabilisation: HOLD: Fair Price based on a 4-year Cycle is $12.08

Credit Corp Group Limited ASX: CCP Market Cap: AU$923.0m Weighted Average Number of Shares: 80.37m The Business CCP’s main business is acquiring portfolios of bad debts from financial institutions and collecting on them for profit. As the original lenders write off these debts, the portfolios are generally bought at a discount.

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AU$12.64

11.2% overvalued

7.00%

Revenue growth p.a.

833

International Consolidated Airlines Group

Reasons to Buy IAG Shares in 2025

International Airlines Group (IAG) currently presents a strong investment opportunity supported by solid operational, financial, and strategic fundamentals. The key reasons include: Sustained Demand Recovery : The group is benefiting from a robust rebound in international travel, with increasing capacity and high load factors, especially on key routes such as North America, Latin America, and Southern Europe.Read more

159

€7.14

33.5% undervalued

PierreDMA's Fair Value

Revenue

8% p.a.

Profit Margin

10%

Future PE

10x

Price in 2030

€11.03

MERLIN Properties SOCIMI

The future of Merlin lies in the management of data centers.

Merlin Propiertis is a Spanish REIT with 4 lines of business: 1. Bureaux 2.Read more

€19.38

35.9% undervalued

kapirey's Fair Value

Revenue

15% p.a.

Profit Margin

90%

Future PE

20x

Price in 2030

€24.73

Laboratorios Farmaceuticos Rovi

The future of Rovi is very uncertain, we must wait until the year 2026 to have a clear projection.

Recent Financial Performance In H1 2025, Rovi’s net profit dropped by 10% to €39.7 million. The decline was mainly due to reduced third-party manufacturing, especially COVID-19 vaccine production.Read more

115

€51.25

23.9% overvalued

kapirey's Fair Value

Revenue

4% p.a.

Profit Margin

18%

Future PE

24x

Price in 2030

€78.86

Sacyr

Sacyr will boost its revenue with renewables and digital upgrades in the coming years

1. Perpetual Revenue Growth Rate (~2.5%) Rationale: Catalysts: New Services & Projects: Sacyr’s pipeline includes opportunities in renewables, sustainable infrastructure, and digital upgrades.Read more

€3.43

12.7% overvalued

Panayiotis's Fair Value

Revenue

2.5% p.a.

Profit Margin

Future PE

11x

Price in 2027

€6.37

Grupo Catalana Occidente

Grupo Catalana Occidente will expand in 2024 with bold acquisitions in Spain and Portugal

Catalysts GCO has 3 lines of business: Occidente dedicated to traditional life non-life and multi-risk insurance, Atradiu s dedicated to commercial credit and Mémora its funeral business line. Mémora continues with its strategy of inorganic growth through acquisitions of local companies in the Iberian Peninsula.Read more

190

€44.88

0.3% overvalued

kapirey's Fair Value

Revenue

4% p.a.

Profit Margin

15%

Future PE

Price in 2026

€54.27

TIER 1 Technology

Tier 1 doing a great job, but external factors slow it down.

· The company's stock value has declined this week due to economic and political circumstances in Spain and Europe, particularly with the potential exit of France from the Euro. However, the company's strong fundamentals suggest it will continue on an upward trend, albeit at a slower pace.Read more

€2.28

31.6% overvalued

A_Stricek's Fair Value

Revenue

4% p.a.

Profit Margin

Future PE

22.63x

Price in 2026

€2.85

Deoleo

Undervalued biggest olive oil seller

The biggest seller of olive oil in the world, owner of relevant brands like Bertolli, Carbonell, Koipe Owned by mainly private equity fund who went into the Companys 4 years Ago when it was restructured due to it's unbearable debt. New shares of the Companys where issued, part of the debtors acquired 50% of the Companys and CVC acquired a relevant stake.Read more

€0.41

56.1% undervalued

Imthetxarbi's Fair Value

Revenue

1% p.a.

Profit Margin

Future PE

Price in 2029

€0.59

TIER 1 Technology

Tier1 --> empresa familiar TIC en desarrollo. Comerzzia es la estrella

Pequeña empresa española del sector TIC. Su mejor producto sin lugar a dudas es COMERZZIA, software para Retail de bastante implantación en tiendas Food y Nonfood en España.Read more

137

€3.37

11.0% undervalued

FFR's Fair Value

Revenue

14.5% p.a.

Profit Margin

7.02%

Future PE

16x

Price in 2033

€9.81

Vidrala

VID: Rising Profit Margins And Revenue Will Support Long Term Resilience

Key Takeaways Investments in automation, energy efficiency, and recycled materials are boosting operating margins, cost competitiveness, and long-term profitability. Market and regulatory trends toward sustainability are strengthening demand for glass, supporting revenue growth and reducing reliance on specific regions or customers.Read more

106

€106.59

15.5% undervalued

AnalystConsensusTarget's Fair Value

Revenue

1.13% p.a.

Profit Margin

16.15%

Future PE

18.07x

Price in 2028

€132.18

Popular Narratives

Trending Discussion

All these analysts consensus is based on Silver $45/oz and not $70/oz which is the Silver price now. Still pretty undervalued at the present Silver prices.

Naspers have outperformed Prosus of late. Surely they must move in tandem? Trumps tariffs and tweets aside, Prosus should outperform their american counterparts?

Key Terms of the Private Placement • Offer Size: Up to ₦10 billion • Shares to be Issued: 125,000,000 ordinary shares • Nominal Value: 50 kobo per share • Issue Price: ₦80 per share • Structure: Best-efforts private placement (not underwritten) • Closing Date: December 31, 2025 • Conditions: Subject to receipt of all necessary regulatory approvals and fulfilment of conditions precedent Professional advisers have agreed to use reasonable endeavours to procure placees for the shares. Financial Performance and Balance Sheet Strength GTCO’s recent financial performance underscores that the capital raise is strategic rather than defensive: • Profit Before Tax (9M 2025): ₦900.8 billion • Interest Income Growth (y/y): +25.6% • Fee Income Growth (y/y): +16.8% • Total Assets: ₦16.7 trillion • Shareholders’ Funds: ₦3.3 trillion • Capital Adequacy Ratio (CAR): 36.5% • IFRS 9 Stage 3 Loans: o Bank: 3.3% o Group: 4.4% • Cost of Risk: Improved to 2.2% from 4.9% (Dec 2024) • Loan Book Growth: +16.5% y/y to ₦3.24 trillion • Deposit Growth: +16.0% y/y to ₦12.06 trillion These metrics reflect strong earnings capacity, improving asset quality, and robust capital buffers. Analyst Commentary GTCO’s ₦10 billion private placement should be viewed as a regulatory-alignment and capital optimisation exercise, rather than a response to financial weakness. Key observations include: • Proactive Capital Management: The Group is addressing FHC-level regulatory requirements well ahead of any pressure points. • Limited Dilution Risk: Relative to GTCO’s balance sheet size and shareholders’ funds, the transaction is modest. • Strong Underlying Fundamentals: Robust profitability, asset quality improvement, and high CAR provide strong support for investor confidence. • Strategic Optionality: The broader $750 million capital-raising mandate preserves flexibility for future growth initiatives.

Spanish Market Community

Global Weekly Picks

Early mover in a fast growing industry. Likely to experience share price volatility as they scale

A case for CA$31.80 (undiluted), aka 8,616% upside from CA$0.37 (an 86 bagger!).

Moderation and Stabilisation: HOLD: Fair Price based on a 4-year Cycle is $12.08

Reasons to Buy IAG Shares in 2025

The future of Merlin lies in the management of data centers.

The future of Rovi is very uncertain, we must wait until the year 2026 to have a clear projection.

Sacyr will boost its revenue with renewables and digital upgrades in the coming years

Grupo Catalana Occidente will expand in 2024 with bold acquisitions in Spain and Portugal

Tier 1 doing a great job, but external factors slow it down.

Undervalued biggest olive oil seller

Tier1 --> empresa familiar TIC en desarrollo. Comerzzia es la estrella

VID: Rising Profit Margins And Revenue Will Support Long Term Resilience

Recently Updated Narratives

BIM Birlesik Magazalar Set to Normalize Profit Margins by 2027 Due to New Legislation

Swiped Left by Wall Street: The BMBL Rebound Trade

Bayer to Achieve Fair Value of €40 Boosting Growth and Investor Confidence

Popular Narratives

Crazy Undervalued 42 Baggers Silver Play (Active & Running Mine)

Early mover in a fast growing industry. Likely to experience share price volatility as they scale

A case for CA$31.80 (undiluted), aka 8,616% upside from CA$0.37 (an 86 bagger!).

Trending Discussion

All these analysts consensus is based on Silver $45/oz and not $70/oz which is the Silver price now. Still pretty undervalued at the present Silver prices.

Naspers have outperformed Prosus of late. Surely they must move in tandem? Trumps tariffs and tweets aside, Prosus should outperform their american counterparts?

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Spanish Market Community

Spanish Investing Ideas

Global Weekly Picks

Early mover in a fast growing industry. Likely to experience share price volatility as they scale

A case for CA$31.80 (undiluted), aka 8,616% upside from CA$0.37 (an 86 bagger!).

Moderation and Stabilisation: HOLD: Fair Price based on a 4-year Cycle is $12.08

Reasons to Buy IAG Shares in 2025

The future of Merlin lies in the management of data centers.

The future of Rovi is very uncertain, we must wait until the year 2026 to have a clear projection.

Sacyr will boost its revenue with renewables and digital upgrades in the coming years

Grupo Catalana Occidente will expand in 2024 with bold acquisitions in Spain and Portugal

Tier 1 doing a great job, but external factors slow it down.

Undervalued biggest olive oil seller

Tier1 --> empresa familiar TIC en desarrollo. Comerzzia es la estrella

VID: Rising Profit Margins And Revenue Will Support Long Term Resilience

Recently Updated Narratives

BIM Birlesik Magazalar Set to Normalize Profit Margins by 2027 Due to New Legislation

Swiped Left by Wall Street: The BMBL Rebound Trade

Bayer to Achieve Fair Value of €40 Boosting Growth and Investor Confidence

Popular Narratives

Crazy Undervalued 42 Baggers Silver Play (Active & Running Mine)

Early mover in a fast growing industry. Likely to experience share price volatility as they scale

A case for CA$31.80 (undiluted), aka 8,616% upside from CA$0.37 (an 86 bagger!).

Trending Discussion

All these analysts consensus is based on Silver $45/oz and not $70/oz which is the Silver price now. Still pretty undervalued at the present Silver prices.

Naspers have outperformed Prosus of late. Surely they must move in tandem? Trumps tariffs and tweets aside, Prosus should outperform their american counterparts?

Value any company in seconds

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