GCO Stock Overview
Provides insurance products and services worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
My Notes
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Crecimiento sostenido
Grupo Catalana Occidente, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €36.75 |
| 52 Week High | €40.40 |
| 52 Week Low | €30.75 |
| Beta | 1.08 |
| 1 Month Change | -0.27% |
| 3 Month Change | -6.84% |
| 1 Year Change | 15.02% |
| 3 Year Change | 28.27% |
| 5 Year Change | 16.30% |
| Change since IPO | 2,068.05% |
Recent News & Updates
With EPS Growth And More, Grupo Catalana Occidente (BME:GCO) Makes An Interesting Case
Dec 05
Insufficient Growth At Grupo Catalana Occidente, S.A. (BME:GCO) Hampers Share Price
Sep 21Recent updates
With EPS Growth And More, Grupo Catalana Occidente (BME:GCO) Makes An Interesting Case
Dec 05Insufficient Growth At Grupo Catalana Occidente, S.A. (BME:GCO) Hampers Share Price
Sep 21Grupo Catalana Occidente, S.A. (BME:GCO) Looks Inexpensive But Perhaps Not Attractive Enough
May 31With EPS Growth And More, Grupo Catalana Occidente (BME:GCO) Makes An Interesting Case
Apr 12Grupo Catalana Occidente, S.A. (BME:GCO) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 16With EPS Growth And More, Grupo Catalana Occidente (BME:GCO) Makes An Interesting Case
Oct 11Does Grupo Catalana Occidente (BME:GCO) Deserve A Spot On Your Watchlist?
Jun 03With EPS Growth And More, Grupo Catalana Occidente (BME:GCO) Makes An Interesting Case
Jan 18Is Grupo Catalana Occidente, S.A. (BME:GCO) The Right Choice For A Smart Dividend Investor?
Mar 28Can You Imagine How Grupo Catalana Occidente's (BME:GCO) Shareholders Feel About The 14% Share Price Increase?
Mar 01Is It Smart To Buy Grupo Catalana Occidente, S.A. (BME:GCO) Before It Goes Ex-Dividend?
Feb 02How Does Grupo Catalana Occidente, S.A. (BME:GCO) Stand Up To These Simple Dividend Safety Checks?
Dec 28
Is Grupo Catalana Occidente, S.A.'s(BME:GCO) Recent Stock Performance Tethered To Its Strong Fundamentals?
Dec 01Shareholder Returns
| GCO | ES Insurance | ES Market | |
|---|---|---|---|
| 7D | -0.9% | -1.1% | -1.2% |
| 1Y | 15.0% | 18.0% | 12.3% |
Return vs Industry: GCO underperformed the Spanish Insurance industry which returned 19% over the past year.
Return vs Market: GCO exceeded the Spanish Market which returned 12.1% over the past year.
Price Volatility
| GCO volatility | |
|---|---|
| GCO Average Weekly Movement | 1.9% |
| Insurance Industry Average Movement | 2.8% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in ES Market | 6.0% |
| 10% least volatile stocks in ES Market | 0.7% |
Stable Share Price: GCO has not had significant price volatility in the past 3 months compared to the Spanish market.
Volatility Over Time: GCO's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1864 | 8,745 | Hugo Serra Calderon | www.grupocatalanaoccidente.com |
Grupo Catalana Occidente, S.A., together with its subsidiaries, provides insurance products and services worldwide. The company operates through Traditional Business, Credit Insurance Business, and Funeral Business segments. The company offers multi-risk products and services related to family home, shops, communities, offices, and SMEs; industrial products; civil liability insurance; lifesavings, pension plans, and death and health insurance; automobile insurance; and reinsurance solutions.
Grupo Catalana Occidente, S.A. Fundamentals Summary
| GCO fundamental statistics | |
|---|---|
| Market cap | €4.34b |
| Earnings (TTM) | €624.18m |
| Revenue (TTM) | €4.58b |
6.9x
P/E Ratio0.9x
P/S RatioIs GCO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GCO income statement (TTM) | |
|---|---|
| Revenue | €4.58b |
| Cost of Revenue | €2.07b |
| Gross Profit | €2.51b |
| Other Expenses | €1.89b |
| Earnings | €624.18m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.29 |
| Gross Margin | 54.88% |
| Net Profit Margin | 13.63% |
| Debt/Equity Ratio | 4.4% |
How did GCO perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield10%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 05:34 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Grupo Catalana Occidente, S.A. is covered by 16 analysts. 5 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. |
| null null | Banco Santander |