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Grupo Catalana Occidente, S.A. (GCO.MC)

Bolsa de Madrid (Spain) Financial Services Insurance - DiversifiedView data quality →
65.3Fair

ValueMarkers Composite Index

Top 95%#2,330 of 44,707
Undervalued

44% below intrinsic value ($84)

UndervaluedFair ValueOvervalued
Piotroski
8/9
Strong
Beneish
0.74
High Risk
Altman
1.51
Distress
DCF Value
$84
Undervalued
ROIC
-1.8%
Low
P/E
8.0
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Grupo Catalana Occidente, S.A. (GCO.MC) — VMCI valuation read

The headline on Grupo Catalana Occidente, S.A. (GCO.MC) is a 65/100 VMCI score, set against a Financial Services sector median of 50. That 15-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.

GCO.MC insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.

**Investor frame.** GCO.MC trades at 17.0x earnings, 6% below the Financial Services median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Financial Services median (10.0%) sets the quality side. Net debt to EBITDA of 3.2x is the binding constraint on the bear case sets the risk side, the three lines a value buyer reads first on GCO.MC.

GCO.MC rose 2.9% over the trailing 7 days, with a -17.0% read on a 30-day basis.

Grupo Catalana Occidente, S.A., together with its subsidiaries, provides insurance products and services worldwide. The company operates through Traditional Business and Credit Insurance Business segments. The company offers multi-risk products and services related to family home, stores, retail, blocks of flats, offices, and SMEs; life insurance products, such as risk, savings, pension plans, and investment funds, as well as funeral and health insurance; machinery breakdown; electrical equipment; and motor insurance. It also provides other insurance products, such as industrial products, accidents, transport, and third-party and civil liability; and credit and surety insurance, as well as reinsurance. In addition, the company is also involved in the real estate development business; and stock broking business. It markets its products primarily under the Seguros Catalana Occidente, Plus Ultra Seguros, Seguros Bilbao, NorteHispana Seguros, Crédito y Caución, Atradius, and Atradius Re brands. The company was formerly known as Catalana Occidente, Sociedad Anónima de Seguros y Reaseguros and changed its name to Grupo Catalana Occidente, S.A. in 2001. The company was incorporated in 1864 and is headquartered in Madrid, Spain. Grupo Catalana Occidente, S.A. is a subsidiary of INOC, S.A.

CEO: Hugo Serra Calderon8,518 employeesESwww.grupocatalanaoccidente.com

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