Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Realco S.A. is a prominent player in the real estate industry, specializing in the development, management, and investment of residential and commercial properties. The company's primary function is to identify lucrative real estate opportunities, transform properties to enhance value, and manage a diverse portfolio that includes shopping centers, office buildings, and residential complexes. Realco S.A. is instrumental in shaping urban landscapes by rejuvenating neighborhoods and creating sustainable communities. Operating across several high-growth regions, Realco S.A. is known for its strategic foresight and ability to navigate market dynamics effectively. With a commitment to sustainable development, the company integrates eco-friendly practices and cutting-edge technology in its projects, catering to an increasing demand for greener solutions. In the financial market, Realco S.A. holds significant importance due to its robust asset base and ability to generate consistent revenue streams through property leasing and sales. Its performance often mirrors broader economic trends, providing investors and analysts with valuable insights into the real estate sector's health and future potential. Realco S.A. continues to lead in innovation, contributing to the economic fabric of the regions it operates in.
€18.00
+€0.00 (+0.00%)
Price from 2 days ago
Operating margin is thin at 5.97%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 11.1% YoY with margins expanding 3.7pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€14M
▲ +11.1% YoY
Net Income (TTM)
-€670K
▼ -353.8% YoY
Op. Margin
5.97%
▲ +3.7pp YoY
ROIC
4.76%
▲ +2.8pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow
N/A
Net Debt
€3M
Cash & Equiv.
€1M
3Y CAGR: +12.4%
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Realco (REAL.XBRU)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Realco scores 38/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Realco scores 38 out of 100 on Intrinsiqq's quality score, passing 2 of 5 checks, which makes it a lower-quality business on these measures. Recent fundamentals include a 6.0% operating margin and a 4.8% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh REAL.XBRU's valuation and scores 38/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.