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Inmobiliaria del Sur
(BME:ISUR)
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Rating:70Outperform
Price Target:
€18.50
▲(23.33% Upside)
Action:Upgraded
Date: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
Revenue & Margin Improvement
Sustained revenue growth to 2025 with net margins near 19% indicates improved operating efficiency and pricing power. This structural margin expansion supports durable profitability across cycles, enabling higher retained earnings for reinvestment or shareholder returns.
Negative Factors
2024 Balance-Sheet Anomaly
A pronounced 2024 equity distortion undermines comparability of leverage and ROE metrics, increasing model risk. Persistent reporting anomalies can produce abrupt metric swings and complicate long-term forecasting, raising structural governance and transparency concerns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Margin Improvement
Sustained revenue growth to 2025 with net margins near 19% indicates improved operating efficiency and pricing power. This structural margin expansion supports durable profitability across cycles, enabling higher retained earnings for reinvestment or shareholder returns.
Read all positive factors
Inmobiliaria del Sur (ISUR) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€310.52M
Dividend Yield3.93%
Average Volume (3M)2.43K
Price to Earnings (P/E)10.0
Beta (1Y)0.23
Revenue Growth31.22%
EPS Growth91.99%
CountryES
Employees213
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)1.67
Shares Outstanding18,669,031
10 Day Avg. Volume1,055
30 Day Avg. Volume2,432
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.97
Price to Sales (P/S)1.26
P/FCF Ratio6.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.93
Revenue Forecast (FY)€153.28M
Inmobiliaria del Sur Business Overview & Revenue Model
Company Description
Operating within Spain, Inmobiliaria del Sur, S.A. is a real estate firm specializing in property development and asset management. The company's activities encompass the construction, administration, and leasing of a diverse range of properties, ...
Inmobiliaria del Sur Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
54
Neutral
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 210.54M | 164.49M | 142.76M | 116.53M | 105.40M |
| Gross Profit | 62.11M | 51.59M | 41.65M | 31.98M | 33.07M |
| EBITDA | 60.93M | 43.72M | 29.97M | 12.51M | 25.34M |
| Net Income | 39.33M | 20.61M | 11.30M | 15.01M | 12.02M |
Balance Sheet | |||||
| Total Assets | 631.71M | 507.79M | 483.38M | 497.07M | 464.25M |
| Cash, Cash Equivalents and Short-Term Investments | 98.00M | 57.96M | 31.34M | 33.08M | 50.13M |
| Total Debt | 237.33M | 256.06M | 257.19M | 280.60M | 285.42M |
| Total Liabilities | 352.61M | 507.64M | 337.66M | 356.62M | 332.74M |
| Stockholders Equity | 275.31M | 155.08K | 142.54M | 137.31M | 128.34M |
Cash Flow | |||||
| Free Cash Flow | 41.13M | 20.45M | 16.31M | -161.00K | 21.09M |
| Operating Cash Flow | 41.30M | 20.71M | 16.47M | 47.00K | 25.95M |
| Investing Cash Flow | 17.80M | 12.24M | 10.06M | 3.77M | -44.56M |
| Financing Cash Flow | -30.70M | -6.83M | -30.17M | -20.76M | 24.08M |
Inmobiliaria del Sur Technical Analysis
Positive
15.00
Price Trends
16.24
Positive
16.28
Positive
15.05
Positive
Market Momentum
0.09
Negative
58.93
Neutral
11.15
Positive
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 16.29, below the 50-day MA of 16.24, and below the 200-day MA of 15.05, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 58.93 is Neutral, neither overbought nor oversold. The STOCH value of 11.15 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €310.52M | 10.00 | 14.91% | 3.93% | 31.22% | 91.99% | |
69 Neutral | €1.55B | 9.41 | 5.91% | 4.05% | 145.02% | 143.65% | |
67 Neutral | €3.51B | 8.90 | 6.51% | 5.64% | -16.99% | 5.03% | |
67 Neutral | €1.62B | 12.34 | 11.46% | 16.56% | 43.97% | 51.26% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €3.69B | 38.58 | 9.97% | 5.28% | 1.75% | -19.54% |
* General Sector Average
ES:ISUR
Inmobiliaria del Sur
16.70
4.67
38.80%
ES:COL
Inmobiliaria Colonial
5.67
-0.34
-5.74%
ES:HOME
Neinor Homes
16.45
1.70
11.55%
ES:RLIA
Realia Business
1.03
0.13
14.96%
ES:REN
Renta Corporacion Real Estate ate ate
0.79
0.09
13.27%
ES:SCYR
Sacyr SA
4.68
1.25
36.53%
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.