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Grupo Catalana Occidente BME:GCO Stock Report

Last Price

€36.85

Market Cap

€4.4b

7D

-2.1%

1Y

20.4%

Updated

18 Nov, 2024

Data

Company Financials +

Grupo Catalana Occidente, S.A.

BME:GCO Stock Report

Market Cap: €4.4b

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€45.49
FV
19.0% undervalued intrinsic discount
10.00%
Revenue growth p.a.
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3 months ago author updated this narrative

Grupo Catalana Occidente, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Grupo Catalana Occidente
Historical stock prices
Current Share Price€36.85
52 Week High€40.40
52 Week Low€30.40
Beta1.06
11 Month Change-3.03%
3 Month Change-7.41%
1 Year Change20.42%
33 Year Change25.77%
5 Year Change13.73%
Change since IPO2,073.95%

Recent News & Updates

Insufficient Growth At Grupo Catalana Occidente, S.A. (BME:GCO) Hampers Share Price

Sep 21
Insufficient Growth At Grupo Catalana Occidente, S.A. (BME:GCO) Hampers Share Price

Grupo Catalana Occidente, S.A. (BME:GCO) Looks Inexpensive But Perhaps Not Attractive Enough

May 31
Grupo Catalana Occidente, S.A. (BME:GCO) Looks Inexpensive But Perhaps Not Attractive Enough

Recent updates

Insufficient Growth At Grupo Catalana Occidente, S.A. (BME:GCO) Hampers Share Price

Sep 21
Insufficient Growth At Grupo Catalana Occidente, S.A. (BME:GCO) Hampers Share Price

Grupo Catalana Occidente, S.A. (BME:GCO) Looks Inexpensive But Perhaps Not Attractive Enough

May 31
Grupo Catalana Occidente, S.A. (BME:GCO) Looks Inexpensive But Perhaps Not Attractive Enough

With EPS Growth And More, Grupo Catalana Occidente (BME:GCO) Makes An Interesting Case

Apr 12
With EPS Growth And More, Grupo Catalana Occidente (BME:GCO) Makes An Interesting Case

Grupo Catalana Occidente, S.A. (BME:GCO) Looks Inexpensive But Perhaps Not Attractive Enough

Jan 16
Grupo Catalana Occidente, S.A. (BME:GCO) Looks Inexpensive But Perhaps Not Attractive Enough

With EPS Growth And More, Grupo Catalana Occidente (BME:GCO) Makes An Interesting Case

Oct 11
With EPS Growth And More, Grupo Catalana Occidente (BME:GCO) Makes An Interesting Case

Does Grupo Catalana Occidente (BME:GCO) Deserve A Spot On Your Watchlist?

Jun 03
Does Grupo Catalana Occidente (BME:GCO) Deserve A Spot On Your Watchlist?

With EPS Growth And More, Grupo Catalana Occidente (BME:GCO) Makes An Interesting Case

Jan 18
With EPS Growth And More, Grupo Catalana Occidente (BME:GCO) Makes An Interesting Case

Is Grupo Catalana Occidente, S.A. (BME:GCO) The Right Choice For A Smart Dividend Investor?

Mar 28
Is Grupo Catalana Occidente, S.A. (BME:GCO) The Right Choice For A Smart Dividend Investor?

Can You Imagine How Grupo Catalana Occidente's (BME:GCO) Shareholders Feel About The 14% Share Price Increase?

Mar 01
Can You Imagine How Grupo Catalana Occidente's (BME:GCO) Shareholders Feel About The 14% Share Price Increase?

Is It Smart To Buy Grupo Catalana Occidente, S.A. (BME:GCO) Before It Goes Ex-Dividend?

Feb 02
Is It Smart To Buy Grupo Catalana Occidente, S.A. (BME:GCO) Before It Goes Ex-Dividend?

How Does Grupo Catalana Occidente, S.A. (BME:GCO) Stand Up To These Simple Dividend Safety Checks?

Dec 28
How Does Grupo Catalana Occidente, S.A. (BME:GCO) Stand Up To These Simple Dividend Safety Checks?

Is Grupo Catalana Occidente, S.A.'s(BME:GCO) Recent Stock Performance Tethered To Its Strong Fundamentals?

Dec 01
Is Grupo Catalana Occidente, S.A.'s(BME:GCO) Recent Stock Performance Tethered To Its Strong Fundamentals?

Shareholder Returns

GCOES InsuranceES Market
7D-2.1%1.2%0.2%
1Y20.4%17.9%17.0%

Return vs Industry: GCO exceeded the Spanish Insurance industry which returned 17.9% over the past year.

Return vs Market: GCO exceeded the Spanish Market which returned 17% over the past year.

Price Volatility

Is GCO's price volatile compared to industry and market?
GCO volatility
GCO Average Weekly Movement1.8%
Insurance Industry Average Movement2.6%
Market Average Movement2.9%
10% most volatile stocks in ES Market5.4%
10% least volatile stocks in ES Market0.6%

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

FoundedEmployeesCEOWebsite
18648,745Hugo Serra Calderonwww.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

How do Grupo Catalana Occidente's earnings and revenue compare to its market cap?
GCO fundamental statistics
Market cap€4.37b
Earnings (TTM)€624.18m
Revenue (TTM)€4.58b

7.0x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 Margin54.88%
Net Profit Margin13.63%
Debt/Equity Ratio4.4%

How did GCO perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

10%

Payout Ratio