OCZA Stock Overview
Provides insurance products and services in Spain, the European Union, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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Grupo Catalana Occidente, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €48.50 |
| 52 Week High | €52.70 |
| 52 Week Low | €35.25 |
| Beta | 0.89 |
| 1 Month Change | -0.41% |
| 3 Month Change | 29.33% |
| 1 Year Change | 36.43% |
| 3 Year Change | 80.30% |
| 5 Year Change | 184.29% |
| Change since IPO | 7,032.35% |
Recent News & Updates
Recent updates
Shareholder Returns
| OCZA | DE Insurance | DE Market | |
|---|---|---|---|
| 7D | 0.3% | 3.4% | 3.4% |
| 1Y | 36.4% | 38.8% | 15.0% |
Return vs Industry: OCZA matched the German Insurance industry which returned 36% over the past year.
Return vs Market: OCZA exceeded the German Market which returned 14.4% over the past year.
Price Volatility
| OCZA volatility | |
|---|---|
| OCZA Average Weekly Movement | 5.1% |
| Insurance Industry Average Movement | 4.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in DE Market | 12.9% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: OCZA has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: OCZA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1864 | 8,386 | Hugo Serra Calderon | www.gco.com |
Grupo Catalana Occidente, S.A., together with its subsidiaries, provides insurance products and services in Spain, the European Union, and internationally. The company operates through three segments: Occident, Atradius, and Memora. It offers multi-risk products and services related to family home, business, communities, offices, and SMEs; industrial products, engineering, accident, and third-party liability; life risk, life savings, pension plans, and investment funds, as well as funeral and health; coverages related to motor and transport fleets; and credit insurance, reinsurance, and surety insurance services.
Grupo Catalana Occidente, S.A. Fundamentals Summary
| OCZA fundamental statistics | |
|---|---|
| Market cap | €5.81b |
| Earnings (TTM) | €650.95m |
| Revenue (TTM) | €4.54b |
8.9x
P/E Ratio1.3x
P/S RatioIs OCZA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OCZA income statement (TTM) | |
|---|---|
| Revenue | €4.54b |
| Cost of Revenue | €3.62b |
| Gross Profit | €918.02m |
| Other Expenses | €267.07m |
| Earnings | €650.95m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.52 |
| Gross Margin | 20.24% |
| Net Profit Margin | 14.35% |
| Debt/Equity Ratio | 4.1% |
How did OCZA perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield23%
Payout RatioDoes OCZA pay a reliable dividends?
See OCZA dividend history and benchmarks| Grupo Catalana Occidente dividend dates | |
|---|---|
| Ex Dividend Date | May 06 2025 |
| Dividend Pay Date | May 08 2025 |
| Days until Ex dividend | 0 days |
| Days until Dividend pay date | 2 days |
Does OCZA pay a reliable dividends?
See OCZA dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/05 04:04 |
| End of Day Share Price | 2025/05/05 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Grupo Catalana Occidente, S.A. is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Germán García Bou | Ahorro Corporación |
| null null | Banco de Sabadell. S.A. |
| Juan Lopez Cobo | Banco Santander |