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Inmobiliaria del Sur, SA (ES:ISUR)
BME:ISUR

Inmobiliaria del Sur (ISUR) AI Stock Analysis

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ES:ISUR

Inmobiliaria del Sur

(BME:ISUR)

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Outperform 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
€17.00
▲(13.33% Upside)
Action:UpgradedDate:03/24/26
The score is driven primarily by improved financial performance (higher profitability and much stronger recent free cash flow), supported by attractive valuation (low P/E and solid dividend yield). These positives are tempered by weaker near-term technical momentum and elevated balance-sheet/data-consistency risk stemming from the 2024 equity/leverage anomaly and historical variability.
Positive Factors
Improved cash generation
Near 1:1 conversion of net income to operating and free cash flow (~€41M in 2025) reflects a durable improvement in cash conversion versus prior years. Strong cash generation supports dividends, deleveraging and reinvestment capacity, enhancing long-term financial flexibility.
Negative Factors
Balance-sheet reporting anomaly
The 2024 reported equity distortion creates uncertainty about reported leverage and returns, undermining comparability and investor confidence. Persistent reporting-quality concerns can increase perceived risk, complicate credit assessment, and lead to volatile equity metrics over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
Near 1:1 conversion of net income to operating and free cash flow (~€41M in 2025) reflects a durable improvement in cash conversion versus prior years. Strong cash generation supports dividends, deleveraging and reinvestment capacity, enhancing long-term financial flexibility.
Read all positive factors

Inmobiliaria del Sur (ISUR) vs. iShares MSCI Spain ETF (EWP)

Inmobiliaria del Sur Business Overview & Revenue Model

Company Description
Inmobiliaria del Sur, S.A. operates as a property development and management company in Spain. It develops, manages, and rents out houses; offices and commercial premises; and parking lots. The company was incorporated in 1945 and is headquartered...

Inmobiliaria del Sur Financial Statement Overview

Summary
Strong recent improvement: revenues grew steadily through 2025 with net margin expanding to ~19% and operating profitability stronger in 2024–2025. Cash flow also rebounded with ~€41M operating and free cash flow in 2025 and near 1:1 conversion vs net income. Offsetting this, results have been uneven across the cycle and the 2024 balance sheet shows a major equity/leverage anomaly that raises reporting/volatility risk.
Income Statement
78
Positive
Balance Sheet
54
Neutral
Cash Flow
74
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue210.54M164.49M142.76M116.53M105.40M
Gross Profit62.11M51.59M41.65M31.98M33.07M
EBITDA60.93M43.72M29.97M12.51M25.34M
Net Income39.33M20.61M11.30M15.01M12.02M
Balance Sheet
Total Assets631.71M507.79M483.38M497.07M464.25M
Cash, Cash Equivalents and Short-Term Investments98.00M57.96M31.34M33.08M50.13M
Total Debt237.33M256.06M257.19M280.60M285.42M
Total Liabilities352.61M507.64M337.66M356.62M332.74M
Stockholders Equity275.31M155.08K142.54M137.31M128.34M
Cash Flow
Free Cash Flow41.13M20.45M16.31M-161.00K21.09M
Operating Cash Flow41.30M20.71M16.47M47.00K25.95M
Investing Cash Flow17.80M12.24M10.06M3.77M-44.56M
Financing Cash Flow-30.70M-6.83M-30.17M-20.76M24.08M

Inmobiliaria del Sur Technical Analysis

Technical Analysis Sentiment
Positive
Last Price15.00
Price Trends
50DMA
16.41
Negative
100DMA
15.27
Positive
200DMA
14.35
Positive
Market Momentum
MACD
-0.26
Positive
RSI
46.03
Neutral
STOCH
30.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:ISUR, the sentiment is Positive. The current price of 15 is below the 20-day moving average (MA) of 16.11, below the 50-day MA of 16.41, and above the 200-day MA of 14.35, indicating a neutral trend. The MACD of -0.26 indicates Positive momentum. The RSI at 46.03 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:ISUR.

Inmobiliaria del Sur Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
€3.20B9.776.49%5.64%-16.98%
70
Outperform
€300.29M6.7614.91%3.93%31.65%46.61%
69
Neutral
€1.54B11.485.91%4.05%30.74%67.62%
67
Neutral
€1.62B12.9511.46%16.56%-19.93%-42.19%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
53
Neutral
€3.49B32.808.86%5.28%2.03%-32.59%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:ISUR
Inmobiliaria del Sur
16.15
6.13
61.19%
ES:COL
Inmobiliaria Colonial
5.16
0.12
2.32%
ES:HOME
Neinor Homes
16.45
4.05
32.63%
ES:RLIA
Realia Business
1.03
0.13
14.14%
ES:REN
Renta Corporacion Real Estate ate ate
0.92
0.25
37.50%
ES:SCYR
Sacyr SA
4.43
1.63
58.18%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 24, 2026