Risk factor
Limited trading liquidity
Profitability factor
Greatly undervalued vs peers
About
Grupo Empresarial San José, S.A. is a prominent Spanish firm engaged in a broad spectrum of activities both domestically and internationally. Its core operations revolve around construction, encompassing projects such as hospitals, general facilities, energy power plants, and significant infrastructure developments. The company also specializes in civil, engineering, and industrial construction works, alongside the conservation of parks and gardens. Beyond its foundational construction business, Grupo San José diversifies into research and development focusing on energy efficiency and renewable energy initiatives. It provides expert consultancy and comprehensive project management services for a wide array of sectors including architecture, civil engineering, real estate, technology, and sustainable development. Furthermore, the enterprise operates in the agricultural and livestock industries and acts as a distributor for renowned sport and fashion brands, including Arena, Teva, Hoka, Diadora, Hunter, Fred Perry, and Dr. Martens. Established in 1962 and headquartered in Madrid, Spain, the company rebranded from Udra S.A. to its current name in June 2008.
Company Valuation
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. In particular, the stock is underpriced on P/E, 'cheap' on EV/EBIT
Target Price
The average target price of GSJ.MC is 10 and suggests 29% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to increa