GCOE Stock Overview
Provides insurance products and services worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Grupo Catalana Occidente, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €38.00 |
| 52 Week High | €38.05 |
| 52 Week Low | €38.00 |
| Beta | 1.08 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | 20.63% |
| Change since IPO | 212.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| GCOE | GB Insurance | GB Market | |
|---|---|---|---|
| 7D | 0% | -2.9% | -1.5% |
| 1Y | n/a | -5.1% | 3.5% |
Return vs Industry: Insufficient data to determine how GCOE performed against the UK Insurance industry.
Return vs Market: Insufficient data to determine how GCOE performed against the UK Market.
Price Volatility
| GCOE volatility | |
|---|---|
| GCOE Average Weekly Movement | n/a |
| Insurance Industry Average Movement | 4.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: GCOE's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: Insufficient data to determine GCOE's volatility change 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
| GCOE fundamental statistics | |
|---|---|
| Market cap | €4.34b |
| Earnings (TTM) | €624.18m |
| Revenue (TTM) | €4.58b |
6.9x
P/E Ratio0.9x
P/S RatioIs GCOE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GCOE 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 GCOE 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 | 2024/12/19 11:56 |
| End of Day Share Price | 2024/10/21 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 |
| |
| 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 |