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Grupo Catalana Occidente stock price, quote, forecast and news

GCO.MC
ES0116920333
A0J36C

Price

38.55
Today +/-
-0.55
Today %
-1.42 %
P

Grupo Catalana Occidente stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Grupo Catalana Occidente stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Grupo Catalana Occidente stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Grupo Catalana Occidente stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Grupo Catalana Occidente's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Grupo Catalana Occidente Stock Price History

DateGrupo Catalana Occidente Price
9/11/202438.55 undefined
9/10/202439.10 undefined
9/9/202439.00 undefined
9/6/202438.80 undefined
9/5/202439.10 undefined
9/4/202438.80 undefined
9/3/202439.35 undefined
9/2/202439.70 undefined
8/30/202439.90 undefined
8/29/202439.65 undefined
8/28/202439.80 undefined
8/27/202440.20 undefined
8/26/202440.20 undefined
8/23/202440.15 undefined
8/22/202440.00 undefined
8/21/202439.80 undefined
8/20/202439.80 undefined
8/19/202439.85 undefined
8/16/202439.60 undefined
8/15/202439.40 undefined

Grupo Catalana Occidente Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Grupo Catalana Occidente, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Grupo Catalana Occidente from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Grupo Catalana Occidente’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Grupo Catalana Occidente. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Grupo Catalana Occidente’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Grupo Catalana Occidente’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Grupo Catalana Occidente’s growth potential.

Grupo Catalana Occidente Revenue, EBIT and net profit per share

DateGrupo Catalana Occidente RevenueGrupo Catalana Occidente EBITGrupo Catalana Occidente Net Income
2026e5.96 B undefined767.6 M undefined617.17 M undefined
2025e5.79 B undefined745.38 M undefined605.25 M undefined
2024e5.61 B undefined724.68 M undefined590.77 M undefined
20234.17 B undefined397.18 M undefined580.6 M undefined
20224.18 B undefined826.92 M undefined472.98 M undefined
20214.17 B undefined640.66 M undefined427.23 M undefined
20203.88 B undefined376 M undefined262.33 M undefined
20194.18 B undefined586.17 M undefined385.94 M undefined
20183.91 B undefined557.17 M undefined352.16 M undefined
20173.84 B undefined531.55 M undefined325.45 M undefined
20163.79 B undefined467.77 M undefined295.6 M undefined
20153.42 B undefined446.09 M undefined268.12 M undefined
20143.01 B undefined397.99 M undefined242.11 M undefined
20132.86 B undefined352.8 M undefined221.1 M undefined
20122.84 B undefined335.9 M undefined200.1 M undefined
20112.81 B undefined328.4 M undefined210.5 M undefined
20102.44 B undefined283 M undefined181.3 M undefined
20093.09 B undefined65.1 M undefined101.2 M undefined
20083.17 B undefined30.7 M undefined104.4 M undefined
20072.14 B undefined375.4 M undefined234.7 M undefined
20062.01 B undefined304.4 M undefined191.4 M undefined
20051.86 B undefined232.9 M undefined137.6 M undefined
20041.76 B undefined155.5 M undefined90.6 M undefined

Grupo Catalana Occidente Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
0.470.520.570.60.650.931.081.251.281.761.862.012.143.173.092.442.812.842.863.013.423.793.843.914.183.884.174.184.175.615.795.96
-10.0010.645.248.4742.8815.7616.022.3937.185.638.286.4148.09-2.71-20.8414.981.250.495.3213.6510.901.191.936.82-7.087.420.07-0.0734.353.372.85
-------------------------37.2342.5949.53----
00000000000000000000000001.451.782.070000
2831384249395038951552323043753065283328335352397446467531557586376640826397724745767
5.966.006.646.987.504.184.633.037.408.8112.4815.1017.510.952.1111.5811.6811.7812.3213.1913.0412.3113.8314.2314.029.6815.3419.789.5212.9212.8612.87
27313538313941305090137191234104101181210200221242268295325352385262427472580590605617
-14.8112.908.57-18.4225.815.13-26.8366.6780.0052.2239.4222.51-55.56-2.8879.2116.02-4.7610.509.5010.7410.0710.178.319.38-31.9562.9810.5422.881.722.541.98
--------------------------------
--------------------------------
120120120120120120120120120120118.2118.1118117.9117.7117.6117.6117.6117.6117.97117.99117.98117.97117.87117.9117.93118.02118.01118.02000
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Details

Keystats

Revenue and Growth

The Grupo Catalana Occidente Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Grupo Catalana Occidente is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (M)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (B)EQUITY (B)LIABILITIES (B)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                   
000000000000000000000001.732.130
00000000000000000000000609.3705.350
00000000000000000000000557.54556.530
00000000000000000000000000
000000000000000000000001.51.740
000000000000000000000004.45.130
159181202289288276371234244218272289321251247237230.99274.4300.13311.25306.01434.1446.02412.69388.91511.04
1.41.641.491.922.082.333.194.014.434.474.934.654.464.795.285.736.948.678.758.799.1510.2110.511.0310.4311.44
0.050.11000000001.041.160.981.071.031.231.220.870.90.950.890.950.971.010.650.5
7761510101621272652514745475958.73116.82132.89127.48142.82189.69191.76142.35135.76423.72
0.01000.030.030.030.110.120.120.130.40.580.580.580.580.580.580.70.770.770.790.80.80.80.791.17
0101000241413116125142148127116127.1796.0891.0584.3296.52226.26271.95226.84339.33281.41
1.631.951.72.262.412.653.684.414.844.866.816.856.536.897.317.959.1710.7410.9511.0411.3712.8113.1813.6212.7314.32
1.631.951.72.262.412.653.684.414.844.866.816.856.536.897.317.959.1710.7410.9511.0411.3712.8113.1818.0217.8614.32
                                                   
3636363636363636363636363636363636363636363636363636
22222220002222221.531.531.531.531.531.531.531.531.531.53
0.210.140.160.170.180.20.280.50.640.840.930.921.051.171.231.391.541.751.942.172.412.672.843.194.084.51
0000000000-23-32216-56-86.59-57.05-100.91-110.18-93.85-200.56-268.55-186.1227.137.48
0.040.040.040.040.040.040.040.20.240.2-0.010.110.070.050.170.370.690.580.680.680.530.990.991.050.270.58
0.290.220.230.250.260.280.350.730.921.070.931.071.161.261.461.742.182.322.552.772.893.53.64.14.415.13
0.060.090000000000000000000003.533.810
044111313131313150000000000000328.78327.910
000.060.130.10.110.150.180.190.20.611.070.550.510.550.030.060.050.030.050.070.070.050.050.10.09
00000000000000000000000000
0000000000001100000000032.9631.670
0.060.090.060.140.120.120.160.190.20.220.611.070.550.510.550.030.060.050.030.050.070.070.053.944.260.09
00000000000.120.120.120.120.120.610.840.820.850.820.870.951.181.311.121.13
0000000188194172139165160172179222320.19328.91340.28332.65280.92488.44488.82504.24494.8577.58
1412227202221717888296369433306364354372.34438.4494.43488.25486.3665.02730.11639.78414.12363.25
00.040.020.030.020.020.020.260.270.260.550.650.710.60.661.181.531.591.691.651.642.112.42.452.032.07
0.060.130.080.170.140.140.180.450.470.481.171.721.261.111.211.221.591.641.721.71.712.172.456.396.292.16
0.350.350.320.420.390.430.531.181.391.552.12.782.422.362.662.963.773.954.274.474.595.676.0510.4910.717.29
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Grupo Catalana Occidente provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Grupo Catalana Occidente's financial health and stability.

Assets

Grupo Catalana Occidente's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Grupo Catalana Occidente must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Grupo Catalana Occidente after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Grupo Catalana Occidente's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
199920002001200220042005200620072008200920102011201220132014201520162017201820192020202120222023
0000000000000000000004274860
00000000000000000000098740
000000000000000000000000
2942117174368-473-576-638-10-6-9-16-326-357-464-499-322-261-233-340-34211-94
0000000000000000000007-440
00000000000000000000013100
00000300-22-26-58-70-75-78-113-119-108-101-105-157-95-100-168-197
29421171743683001737063-159-92300240301373229431380486513498548534428
00000-17-21-19-46-28-20-29-36-40-32-35-63-71-87-79-87-79-35-62
-38-32-84-202-369-27-38230-230492-261-168-530-164-230-16884-57-467-177-237-139-12-882
-38-32-84-202-369-9-17249-183520-240-138-494-124-198-13214713-380-98-150-5922-820
000000000000000000000000
00000000-7-7-7-7-7-70000000-600
00000000-1-100024000-40-1000
00000-34-39-51-67-81-55-71-76-7347-92-91-98-111-144-128-159-125-308
---------------12.00-15.00-8.00-10.00-12.00-44.00-45.00-45.00-9.00-181.00
00000-34-39-51-59-72-48-64-68-69-73-76-83-88-94-100-81-107-116-126
-0.010.010.03-0.0301.010.850.96-0.150.12-0.440.44-0.030.761.040.791.471.020.761.11.061.251.08-0.03
29.442.9117.9174.6368.5282.9152.651.317-188.6-112.8271.5204.2260.7340.51193.53368.06309.81398.85433.99411.1469.33499.26365.94
000000000000000000000000

Grupo Catalana Occidente stock margins

The Grupo Catalana Occidente margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Grupo Catalana Occidente. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Grupo Catalana Occidente.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Grupo Catalana Occidente's sales revenue. A higher gross margin percentage indicates that the Grupo Catalana Occidente retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Grupo Catalana Occidente's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Grupo Catalana Occidente's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Grupo Catalana Occidente's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Grupo Catalana Occidente. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Grupo Catalana Occidente's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Grupo Catalana Occidente Margin History

Grupo Catalana Occidente Gross marginGrupo Catalana Occidente Profit marginGrupo Catalana Occidente EBIT marginGrupo Catalana Occidente Profit margin
2026e49.53 %12.88 %10.36 %
2025e49.53 %12.86 %10.45 %
2024e49.53 %12.93 %10.54 %
202349.53 %9.52 %13.91 %
202249.53 %19.8 %11.33 %
202142.59 %15.35 %10.24 %
202037.24 %9.68 %6.75 %
201949.53 %14.02 %9.23 %
201849.53 %14.24 %9 %
201749.53 %13.84 %8.48 %
201649.53 %12.33 %7.79 %
201549.53 %13.04 %7.84 %
201449.53 %13.22 %8.04 %
201349.53 %12.34 %7.74 %
201249.53 %11.81 %7.03 %
201149.53 %11.69 %7.49 %
201049.53 %11.58 %7.42 %
200949.53 %2.11 %3.28 %
200849.53 %0.97 %3.29 %
200749.53 %17.52 %10.96 %
200649.53 %15.12 %9.51 %
200549.53 %12.52 %7.4 %
200449.53 %8.83 %5.15 %

Grupo Catalana Occidente Stock Sales Revenue, EBIT, Earnings per Share

The Grupo Catalana Occidente earnings per share therefore indicates how much revenue Grupo Catalana Occidente has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Grupo Catalana Occidente earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Grupo Catalana Occidente's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Grupo Catalana Occidente’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Grupo Catalana Occidente's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Grupo Catalana Occidente Revenue, EBIT and net profit per share

DateGrupo Catalana Occidente Sales per ShareGrupo Catalana Occidente EBIT per shareGrupo Catalana Occidente Earnings per Share
2026e50.49 undefined0 undefined5.23 undefined
2025e49.09 undefined0 undefined5.13 undefined
2024e47.49 undefined0 undefined5.01 undefined
202335.36 undefined3.37 undefined4.92 undefined
202235.38 undefined7.01 undefined4.01 undefined
202135.36 undefined5.43 undefined3.62 undefined
202032.94 undefined3.19 undefined2.22 undefined
201935.46 undefined4.97 undefined3.27 undefined
201833.2 undefined4.73 undefined2.99 undefined
201732.55 undefined4.51 undefined2.76 undefined
201632.16 undefined3.96 undefined2.51 undefined
201528.99 undefined3.78 undefined2.27 undefined
201425.52 undefined3.37 undefined2.05 undefined
201324.3 undefined3 undefined1.88 undefined
201224.19 undefined2.86 undefined1.7 undefined
201123.89 undefined2.79 undefined1.79 undefined
201020.77 undefined2.41 undefined1.54 undefined
200926.22 undefined0.55 undefined0.86 undefined
200826.91 undefined0.26 undefined0.89 undefined
200718.15 undefined3.18 undefined1.99 undefined
200617.05 undefined2.58 undefined1.62 undefined
200515.73 undefined1.97 undefined1.16 undefined
200414.67 undefined1.3 undefined0.76 undefined

Grupo Catalana Occidente business model

Grupo Catalana Occidente SA is a Spanish company that was founded in 1864. It is one of the leading insurance companies in Spain and Europe. The company is headquartered in Barcelona and employs over 10,000 employees worldwide. Grupo Catalana Occidente is one of the most popular companies on Eulerpool.com.

Grupo Catalana Occidente SWOT Analysis

Strengths

Grupo Catalana Occidente SA boasts a strong financial position, evidenced by its steady growth in revenue and profits over the years. This stability allows the company to pursue strategic initiatives and invest in future growth.

The company operates in multiple sectors, including insurance, reinsurance, and investment management. This diversification helps mitigate risks and capture opportunities from various industries.

Grupo Catalana Occidente SA has built a reputable brand over its many years of operation. The company's commitment to quality service, customer satisfaction, and ethical business practices has earned it the trust and loyalty of its clients.

Weaknesses

A significant portion of Grupo Catalana Occidente SA's revenue is generated from the Spanish market. This concentration exposes the company to risks associated with vulnerabilities in the local economy and regulatory changes.

While Grupo Catalana Occidente SA has expanded its international operations, its global footprint remains relatively small compared to some of its competitors. This could limit its ability to capitalize on emerging market opportunities.

Operating costs for Grupo Catalana Occidente SA are relatively higher compared to its industry peers. These costs can impact profitability and hinder the company's ability to compete effectively in the market.

Opportunities

The increasing awareness and need for insurance products present an opportunity for Grupo Catalana Occidente SA to expand its customer base and offer innovative solutions to address evolving consumer demands.

Expanding into emerging markets can provide Grupo Catalana Occidente SA with significant growth opportunities. These markets often have a growing middle class and underdeveloped insurance sectors, creating room for new market entrants.

Investing in technology and digitalization can enhance Grupo Catalana Occidente SA's operational efficiency, improve customer experiences, and enable the development of new digital insurance products.

Threats

The insurance industry is highly competitive, with numerous domestic and international players vying for market share. Grupo Catalana Occidente SA must continuously innovate and differentiate itself to withstand competitive pressures.

Changes in regulations and compliance requirements pose risks to Grupo Catalana Occidente SA's operations. Adapting to evolving regulatory environments and maintaining compliance can be challenging and costly.

Macro-economic factors, such as economic downturns and fluctuations, can have adverse effects on the insurance industry. Grupo Catalana Occidente SA must stay vigilant and implement effective risk management strategies to mitigate the impact of economic uncertainties.

Grupo Catalana Occidente Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Grupo Catalana Occidente historical P/E ratio, EBIT, and P/S ratio.

Grupo Catalana Occidente shares outstanding

The number of shares was Grupo Catalana Occidente in 2023 — This indicates how many shares 118.023 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Grupo Catalana Occidente earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Grupo Catalana Occidente's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Grupo Catalana Occidente’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Grupo Catalana Occidente's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Grupo Catalana Occidente Stock splits

In Grupo Catalana Occidente's history, there have been no stock splits.

Grupo Catalana Occidente dividend history and estimates

In 2023, Grupo Catalana Occidente paid a dividend amounting to 1.06 EUR. Dividend means that Grupo Catalana Occidente distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Grupo Catalana Occidente provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Grupo Catalana Occidente’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Grupo Catalana Occidente's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Grupo Catalana Occidente Dividend History

DateGrupo Catalana Occidente Dividend
2026e1.14 undefined
2025e1.14 undefined
2024e1.14 undefined
20231.06 undefined
20220.97 undefined
20210.9 undefined
20200.68 undefined
20190.84 undefined
20180.79 undefined
20170.74 undefined
20160.69 undefined
20150.64 undefined
20140.61 undefined
20130.57 undefined
20120.57 undefined
20110.54 undefined
20100.41 undefined
20090.61 undefined
20080.5 undefined
20070.43 undefined
20060.33 undefined
20050.24 undefined
20040.21 undefined

Grupo Catalana Occidente dividend payout ratio

In 2023, Grupo Catalana Occidente had a payout ratio of 26.54%. The payout ratio indicates the percentage of the company's profits that Grupo Catalana Occidente distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Grupo Catalana Occidente represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Grupo Catalana Occidente could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Grupo Catalana Occidente's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Grupo Catalana Occidente Payout Ratio History

DateGrupo Catalana Occidente Payout ratio
2026e25.7 %
2025e25.35 %
2024e25.21 %
202326.54 %
202224.28 %
202124.8 %
202030.54 %
201925.59 %
201826.43 %
201726.72 %
201627.61 %
201528.17 %
201429.7 %
201330.58 %
201233.49 %
201130.04 %
201026.44 %
200970.63 %
200855.98 %
200721.61 %
200620.49 %
200521.03 %
200427.37 %
Unfortunately, there are currently no price targets and forecasts available for Grupo Catalana Occidente.

Grupo Catalana Occidente latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/20190.78 0.82  (5.44 %)2019 Q1
9/30/20132.02 0.51  (-74.95 %)2013 Q3
9/30/20070.79 0.51  (-35.77 %)2007 Q3
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Eulerpool ESG Scorecard© for the Grupo Catalana Occidente stock

Eulerpool World ESG Rating (EESG©)

78/ 100

🌱 Environment

94

👫 Social

99

🏛️ Governance

41

Environment

Scope 1 - Direct Emissions
20,786.8
Scope 2 - Indirect emissions from purchased energy
2,151.7
Scope 3 - Indirect emissions within the value chain
9,876.3
Total CO₂ emissions
22,938.5
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees47
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Grupo Catalana Occidente list of shareholders

%
Name
Stocks
Change
Date
63.07938 % Co Sociedad de Gestion y Participacion, S.A.74,448,00004/5/2024
2.13518 % Soler Serra (María Assumpta)2,520,000012/31/2023
1.54673 % Fidelity Management & Research Company LLC1,825,49702/29/2024
1.15642 % Dimensional Fund Advisors, L.P.1,364,8404,3403/31/2024
1.05374 % Santander Asset Management1,243,651-40,60012/31/2023
0.65361 % Jupiter Asset Management Ltd.771,407012/31/2023
0.60368 % Janus Henderson Investors712,480-14,9542/29/2024
0.56758 % Fidelity Institutional Asset Management669,874-11,5902/29/2024
0.53457 % Fidelity International630,9105092/29/2024
0.47787 % Serra Farre (Jose Maria)564,000012/31/2023
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5
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10

Grupo Catalana Occidente Executives and Management Board

Mr. Hugo Serra Calderon48
Grupo Catalana Occidente Chief Executive Officer, Executive Director (since 2006)
Compensation 988,000
Mr. Jose Maria Serra Farre79
Grupo Catalana Occidente Executive Chairman of the Board
Compensation 810,000
Mr. Jorge Enrich Serra54
Grupo Catalana Occidente External Proprietary Director
Compensation 230,000
Mr. Federico Halpern Blasco81
Grupo Catalana Occidente External Proprietary Director
Compensation 230,000
Ms. Maria Assumpta Soler Serra72
Grupo Catalana Occidente External Proprietary Director
Compensation 230,000
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Most common questions regarding Grupo Catalana Occidente

What values and corporate philosophy does Grupo Catalana Occidente represent?

Grupo Catalana Occidente SA is a multinational insurance company that embodies values of integrity, customer-centricity, and innovation. With a strong corporate philosophy focused on long-term relationships, Grupo Catalana Occidente SA aims to provide comprehensive insurance solutions to its clients, ensuring their peace of mind and financial protection. The company's commitment to excellence and continuous improvement has cemented its position as a trusted leader in the insurance industry. Grupo Catalana Occidente SA's dedication to transparency, responsibility, and ethical conduct enables it to build sustained value for its shareholders, employees, and society as a whole.

In which countries and regions is Grupo Catalana Occidente primarily present?

Grupo Catalana Occidente SA is primarily present in Spain and Portugal.

What significant milestones has the company Grupo Catalana Occidente achieved?

Grupo Catalana Occidente SA, a prominent insurance company based in Spain, has achieved several significant milestones throughout its history. Over the years, the company has consistently expanded its presence both locally and internationally, solidifying its position as a key player in the insurance industry. Grupo Catalana Occidente SA has successfully acquired and integrated various insurance companies, allowing for diversification of its product portfolio and increasing market share. With a strong focus on innovation, the company has implemented advanced technological solutions, enhancing its operational efficiency and customer experience. Moreover, Grupo Catalana Occidente SA has maintained strong financial performance, demonstrating its ability to adapt and thrive in a dynamic business environment.

What is the history and background of the company Grupo Catalana Occidente?

Grupo Catalana Occidente SA is a renowned insurance group based in Spain. With a rich history that dates back over 150 years, the company has established itself as a leader in the insurance sector. Started in 1864, Grupo Catalana Occidente SA has evolved into a global provider of insurance and reinsurance products, delivering innovative solutions to individuals, families, and businesses. Over the years, the company has successfully expanded its operations internationally, strengthening its presence in Europe and Latin America. With a diverse portfolio of insurance offerings, Grupo Catalana Occidente SA continues to prioritize customer satisfaction, ensuring financial security and peace of mind for its clients worldwide.

Who are the main competitors of Grupo Catalana Occidente in the market?

The main competitors of Grupo Catalana Occidente SA in the market include insurance companies such as Mapfre, Zurich Insurance, and AXA. These companies operate in the same industry as Grupo Catalana Occidente SA, providing various insurance products and services to customers globally. Notably, Grupo Catalana Occidente SA differentiates itself through its strong market presence, financial stability, and customer-oriented approach. As a leading insurance provider, Grupo Catalana Occidente SA continues to compete against these companies to maintain and expand its market share, delivering innovative solutions and exceptional value to its clients.

In which industries is Grupo Catalana Occidente primarily active?

Grupo Catalana Occidente SA is primarily active in the insurance and reinsurance industries.

What is the business model of Grupo Catalana Occidente?

The business model of Grupo Catalana Occidente SA revolves around the insurance sector. As a company, Grupo Catalana Occidente SA focuses on providing a wide range of insurance products and services to individuals and businesses. Their offerings encompass life insurance, health insurance, property and casualty insurance, as well as retirement savings solutions. Grupo Catalana Occidente SA not only strives to protect their customers against various risks but also aims to deliver personalized and high-quality insurance solutions. With a strong emphasis on customer satisfaction and commitment to innovation, Grupo Catalana Occidente SA has established itself as a prominent player in the insurance industry.

What is the P/E ratio of Grupo Catalana Occidente 2024?

The Grupo Catalana Occidente P/E ratio is 7.7.

What is the P/S ratio of Grupo Catalana Occidente 2024?

The Grupo Catalana Occidente P/S ratio is 0.81.

What is the AlleAktien quality score of Grupo Catalana Occidente?

The AlleAktien quality score for Grupo Catalana Occidente is 3/10.

What is the revenue of Grupo Catalana Occidente 2024?

The expected Grupo Catalana Occidente revenue is 5.61 B EUR.

How high is the profit of Grupo Catalana Occidente 2024?

The expected Grupo Catalana Occidente profit is 590.77 M EUR.

What is the business model of Grupo Catalana Occidente

Grupo Catalana Occidente SA is a Spanish company based in Madrid that specializes in insurance and financial services. It was founded in 1864 and has since become one of the largest insurers in Spain and Europe. The company's business model is based on meeting customer needs through a wide range of insurance and financial products. It offers various types of insurance, including life insurance, accident insurance, legal protection insurance, home insurance, car insurance, and health insurance. The company also provides financial services such as investment funds, asset management, and retirement services. It focuses on customer satisfaction, quality of products, personalized advice, and building long-term relationships. It has invested in digitization, allowing customers to access and manage their insurance online. The company also diversifies its investments and is active in multiple European countries, as well as the real estate and media industries. Overall, Grupo Catalana Occidente SA is a stable company with a strong market presence and is able to adapt and grow in changing circumstances. The demand for insurance is expected to increase, presenting growth opportunities for the company.

What is the Grupo Catalana Occidente dividend?

Grupo Catalana Occidente pays a dividend of 0.97 EUR distributed over payouts per year.

How often does Grupo Catalana Occidente pay dividends?

The dividend cannot currently be calculated for Grupo Catalana Occidente or the company does not pay out a dividend.

What is the Grupo Catalana Occidente ISIN?

The ISIN of Grupo Catalana Occidente is ES0116920333.

What is the Grupo Catalana Occidente WKN?

The WKN of Grupo Catalana Occidente is A0J36C.

What is the Grupo Catalana Occidente ticker?

The ticker of Grupo Catalana Occidente is GCO.MC.

How much dividend does Grupo Catalana Occidente pay?

Over the past 12 months, Grupo Catalana Occidente paid a dividend of 1.06 EUR . This corresponds to a dividend yield of about 2.74 %. For the coming 12 months, Grupo Catalana Occidente is expected to pay a dividend of 1.14 EUR.

What is the dividend yield of Grupo Catalana Occidente?

The current dividend yield of Grupo Catalana Occidente is 2.74 %.

When does Grupo Catalana Occidente pay dividends?

Grupo Catalana Occidente pays a quarterly dividend. This is distributed in the months of November, March, June, August.

How secure is the dividend of Grupo Catalana Occidente?

Grupo Catalana Occidente paid dividends every year for the past 23 years.

What is the dividend of Grupo Catalana Occidente?

For the upcoming 12 months, dividends amounting to 1.14 EUR are expected. This corresponds to a dividend yield of 2.96 %.

In which sector is Grupo Catalana Occidente located?

Grupo Catalana Occidente is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Grupo Catalana Occidente kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Grupo Catalana Occidente from 7/10/2024 amounting to 0.207 EUR, you needed to have the stock in your portfolio before the ex-date on 7/8/2024.

When did Grupo Catalana Occidente pay the last dividend?

The last dividend was paid out on 7/10/2024.

What was the dividend of Grupo Catalana Occidente in the year 2023?

In the year 2023, Grupo Catalana Occidente distributed 0.971 EUR as dividends.

In which currency does Grupo Catalana Occidente pay out the dividend?

The dividends of Grupo Catalana Occidente are distributed in EUR.

All fundamentals about Grupo Catalana Occidente

Our stock analysis for Grupo Catalana Occidente Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Grupo Catalana Occidente Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.