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Urbas Grupo Financiero SA
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Let's analyse Urbas Grupo Financiero SA together

PenkeI guess you are interested in Urbas Grupo Financiero SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Urbas Grupo Financiero SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Urbas Grupo Financiero SA (30 sec.)










What can you expect buying and holding a share of Urbas Grupo Financiero SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
‚ā¨0.01
Expected worth in 1 year
‚ā¨0.02
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.00
Return On Investment
69.4%

For what price can you sell your share?

Current Price per Share
‚ā¨0.00
Expected price per share
‚ā¨0.0035 - ‚ā¨0.004
How sure are you?
50%

1. Valuation of Urbas Grupo Financiero SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.00

Intrinsic Value Per Share

‚ā¨0.00 - ‚ā¨0.00

Total Value Per Share

‚ā¨0.01 - ‚ā¨0.02

2. Growth of Urbas Grupo Financiero SA (5 min.)




Is Urbas Grupo Financiero SA growing?

Current yearPrevious yearGrowGrow %
How rich?$665m$635.8m$29.1m4.4%

How much money is Urbas Grupo Financiero SA making?

Current yearPrevious yearGrowGrow %
Making money$17.9m$17.3m$579.7k3.2%
Net Profit Margin7.0%5.3%--

How much money comes from the company's main activities?

3. Financial Health of Urbas Grupo Financiero SA (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#130 / 659

Most Revenue
#220 / 659

Most Profit
#152 / 659

Most Efficient
#114 / 659

What can you expect buying and holding a share of Urbas Grupo Financiero SA? (5 min.)

Welcome investor! Urbas Grupo Financiero SA's management wants to use your money to grow the business. In return you get a share of Urbas Grupo Financiero SA.

What can you expect buying and holding a share of Urbas Grupo Financiero SA?

First you should know what it really means to hold a share of Urbas Grupo Financiero SA. And how you can make/lose money.

Speculation

The Price per Share of Urbas Grupo Financiero SA is ‚ā¨0.0035. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Urbas Grupo Financiero SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Urbas Grupo Financiero SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.01. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Urbas Grupo Financiero SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.0011.4%0.0011.4%0.0011.1%0.0014.5%0.000.9%
Usd Book Value Change Per Share0.0018.5%0.0018.5%0.004.9%0.0041.3%0.0045.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.007.8%
Usd Total Gains Per Share0.0018.5%0.0018.5%0.004.9%0.0041.3%0.0052.8%
Usd Price Per Share0.00-0.00-0.01-0.01-0.01-
Price to Earnings Ratio11.49-11.49-28.44--17.85-44.69-
Price-to-Total Gains Ratio7.09-7.09-64.22-60.12-37.20-
Price to Book Ratio0.31-0.31-0.78-1.10--0.12-
Price-to-Total Gains Ratio7.09-7.09-64.22-60.12-37.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.00374395
Number of shares267097
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (267097 shares)173.39385.71
Gains per Year (267097 shares)693.571,542.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10694684015431533
2013871378030863076
3020812072046294619
4027742766061716162
5034683460077147705
6041614154092579248
704855484801080010791
805549554201234312334
906242623601388613877
1006936693001542815420

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%11.09.00.055.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%14.06.00.070.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%3.00.07.030.0%3.00.017.015.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%14.06.00.070.0%

Fundamentals of Urbas Grupo Financiero SA

About Urbas Grupo Financiero SA

Urbas Grupo Financiero, S.A. engages in the real estate business in Spain, Portugal, Algeria, and Latin America. The company develops, rents, and sells real estate properties. It also engages in engineering and construction activities, including civil works; residential and non-residential building; industrial, energy, and concession projects; and public private partnership projects. In addition, the company is involved in the photovoltaic self-consumption, storage, green hydrogen generation, and the development of renewable projects. Further, it explores for potassium and sodium potassium feldspar deposits; designs, maintains, and installs air conditioning, heating, ventilation, electricity, plumbing, fire protection, and fuel projects with focus on solar, aerothermal, and geothermal energy; and designs, builds, maintains, renovates gas infrastructures. The company was formerly known as Urbas Guadahermosa SA. and changed its name to Urbas Grupo Financiero, S.A. in September 2011. Urbas Grupo Financiero, S.A. was incorporated in 1944 and is headquartered in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-06-11 20:39:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Urbas Grupo Financiero SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Urbas Grupo Financiero SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Urbas Grupo Financiero SA to the¬†Engineering & Construction industry mean.
  • A Net Profit Margin of 7.0%¬†means that¬†€0.07 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Urbas Grupo Financiero SA:

  • The MRQ is 7.0%. The company is making a profit. +1
  • The TTM is 7.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY5.3%+1.7%
TTM7.0%5Y21.6%-14.6%
5Y21.6%10Y-31.6%+53.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%2.3%+4.7%
TTM7.0%2.3%+4.7%
YOY5.3%2.3%+3.0%
5Y21.6%2.2%+19.4%
10Y-31.6%2.7%-34.3%
1.1.2. Return on Assets

Shows how efficient Urbas Grupo Financiero SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Urbas Grupo Financiero SA to the¬†Engineering & Construction industry mean.
  • 1.4% Return on Assets means that¬†Urbas Grupo Financiero SA generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Urbas Grupo Financiero SA:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY1.4%+0.1%
TTM1.4%5Y2.0%-0.5%
5Y2.0%10Y-1.2%+3.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.7%+0.7%
TTM1.4%0.7%+0.7%
YOY1.4%0.7%+0.7%
5Y2.0%0.7%+1.3%
10Y-1.2%0.9%-2.1%
1.1.3. Return on Equity

Shows how efficient Urbas Grupo Financiero SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Urbas Grupo Financiero SA to the¬†Engineering & Construction industry mean.
  • 2.8% Return on Equity means Urbas Grupo Financiero SA generated €0.03¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Urbas Grupo Financiero SA:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY2.8%0.0%
TTM2.8%5Y3.9%-1.1%
5Y3.9%10Y2.0%+1.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.0%+0.8%
TTM2.8%2.2%+0.6%
YOY2.8%2.2%+0.6%
5Y3.9%2.1%+1.8%
10Y2.0%2.4%-0.4%

1.2. Operating Efficiency of Urbas Grupo Financiero SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Urbas Grupo Financiero SA is operating .

  • Measures how much profit Urbas Grupo Financiero SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Urbas Grupo Financiero SA to the¬†Engineering & Construction industry mean.
  • An Operating Margin of 8.8%¬†means the company generated €0.09 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Urbas Grupo Financiero SA:

  • The MRQ is 8.8%. The company is operating less efficient.
  • The TTM is 8.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY11.4%-2.6%
TTM8.8%5Y30.5%-21.7%
5Y30.5%10Y28.4%+2.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%3.8%+5.0%
TTM8.8%2.0%+6.8%
YOY11.4%3.5%+7.9%
5Y30.5%3.6%+26.9%
10Y28.4%3.5%+24.9%
1.2.2. Operating Ratio

Measures how efficient Urbas Grupo Financiero SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are €0.94 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Urbas Grupo Financiero SA:

  • The MRQ is 0.936. The company is less efficient in keeping operating costs low.
  • The TTM is 0.936. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.936TTM0.9360.000
TTM0.936YOY0.942-0.006
TTM0.9365Y0.999-0.062
5Y0.99910Y1.177-0.178
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9361.748-0.812
TTM0.9361.720-0.784
YOY0.9421.671-0.729
5Y0.9991.533-0.534
10Y1.1771.298-0.121

1.3. Liquidity of Urbas Grupo Financiero SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Urbas Grupo Financiero SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • A Current Ratio of 2.66¬†means the company has €2.66 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Urbas Grupo Financiero SA:

  • The MRQ is 2.655. The company is able to pay all its short-term debts. +1
  • The TTM is 2.655. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.655TTM2.6550.000
TTM2.655YOY2.348+0.307
TTM2.6555Y2.406+0.249
5Y2.40610Y2.158+0.248
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6551.311+1.344
TTM2.6551.307+1.348
YOY2.3481.321+1.027
5Y2.4061.359+1.047
10Y2.1581.325+0.833
1.3.2. Quick Ratio

Measures if Urbas Grupo Financiero SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Urbas Grupo Financiero SA to the¬†Engineering & Construction industry mean.
  • A Quick Ratio of 0.64¬†means the company can pay off €0.64 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Urbas Grupo Financiero SA:

  • The MRQ is 0.645. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.645. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.645TTM0.6450.000
TTM0.645YOY0.630+0.015
TTM0.6455Y0.401+0.244
5Y0.40110Y0.260+0.141
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6450.590+0.055
TTM0.6450.655-0.010
YOY0.6300.846-0.216
5Y0.4010.896-0.495
10Y0.2600.946-0.686

1.4. Solvency of Urbas Grupo Financiero SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Urbas Grupo Financiero SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Urbas Grupo Financiero SA to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.47¬†means that Urbas Grupo Financiero SA assets are¬†financed with 46.9% credit (debt) and the remaining percentage (100% - 46.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Urbas Grupo Financiero SA:

  • The MRQ is 0.469. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.469. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.469TTM0.4690.000
TTM0.469YOY0.503-0.034
TTM0.4695Y0.466+0.002
5Y0.46610Y0.586-0.120
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4690.620-0.151
TTM0.4690.622-0.153
YOY0.5030.624-0.121
5Y0.4660.607-0.141
10Y0.5860.600-0.014
1.4.2. Debt to Equity Ratio

Measures if Urbas Grupo Financiero SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Urbas Grupo Financiero SA to the¬†Engineering & Construction industry mean.
  • A Debt to Equity ratio of 90.1% means that company has €0.90 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Urbas Grupo Financiero SA:

  • The MRQ is 0.901. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.901. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.901TTM0.9010.000
TTM0.901YOY1.036-0.135
TTM0.9015Y0.896+0.005
5Y0.89610Y0.822+0.074
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9011.619-0.718
TTM0.9011.650-0.749
YOY1.0361.657-0.621
5Y0.8961.634-0.738
10Y0.8221.671-0.849

2. Market Valuation of Urbas Grupo Financiero SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Urbas Grupo Financiero SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Urbas Grupo Financiero SA to the¬†Engineering & Construction industry mean.
  • A PE ratio of 11.49 means the investor is paying €11.49¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Urbas Grupo Financiero SA:

  • The EOD is 9.351. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.488. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.488. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.351MRQ11.488-2.137
MRQ11.488TTM11.4880.000
TTM11.488YOY28.436-16.948
TTM11.4885Y-17.851+29.339
5Y-17.85110Y44.690-62.541
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD9.3517.946+1.405
MRQ11.4887.762+3.726
TTM11.4888.687+2.801
YOY28.4368.728+19.708
5Y-17.85111.397-29.248
10Y44.69015.138+29.552
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Urbas Grupo Financiero SA:

  • The EOD is 8.943. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.987. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.987. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.943MRQ10.987-2.044
MRQ10.987TTM10.9870.000
TTM10.987YOY28.030-17.043
TTM10.9875Y-1,748.303+1,759.291
5Y-1,748.30310Y-1,014.209-734.095
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD8.943-0.629+9.572
MRQ10.987-0.612+11.599
TTM10.9870.335+10.652
YOY28.0300.578+27.452
5Y-1,748.3030.416-1,748.719
10Y-1,014.209-0.130-1,014.079
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Urbas Grupo Financiero SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.31 means the investor is paying €0.31¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Urbas Grupo Financiero SA:

  • The EOD is 0.253. Based on the equity, the company is cheap. +2
  • The MRQ is 0.310. Based on the equity, the company is cheap. +2
  • The TTM is 0.310. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.253MRQ0.310-0.058
MRQ0.310TTM0.3100.000
TTM0.310YOY0.777-0.467
TTM0.3105Y1.102-0.792
5Y1.10210Y-0.115+1.218
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.2531.094-0.841
MRQ0.3101.175-0.865
TTM0.3101.188-0.878
YOY0.7771.127-0.350
5Y1.1021.353-0.251
10Y-0.1151.723-1.838
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Urbas Grupo Financiero SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%0.000+278%0.001-55%0.001-59%
Book Value Per Share--0.0140.0140%0.013+5%0.011+27%0.008+77%
Current Ratio--2.6552.6550%2.348+13%2.406+10%2.158+23%
Debt To Asset Ratio--0.4690.4690%0.503-7%0.466+1%0.586-20%
Debt To Equity Ratio--0.9010.9010%1.036-13%0.896+1%0.822+10%
Dividend Per Share----0%-0%-0%0.000-100%
Eps--0.0000.0000%0.000+3%0.000-21%0.000+1106%
Free Cash Flow Per Share--0.0000.0000%0.000+7%0.000+122%0.000+114%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000-187%0.000-254%0.000-421%
Gross Profit Margin--0.9770.9770%0.930+5%0.976+0%1.020-4%
Intrinsic Value_10Y_max--0.004--------
Intrinsic Value_10Y_min--0.000--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.001--------
Intrinsic Value_3Y_min--0.000--------
Intrinsic Value_5Y_max--0.001--------
Intrinsic Value_5Y_min--0.000--------
Market Cap156978855.936-23%192859737.293192859737.2930%461966347.469-58%475421677.978-59%477215722.045-60%
Net Profit Margin--0.0700.0700%0.053+31%0.216-68%-0.316+552%
Operating Margin--0.0880.0880%0.114-23%0.305-71%0.284-69%
Operating Ratio--0.9360.9360%0.942-1%0.999-6%1.177-20%
Pb Ratio0.253-23%0.3100.3100%0.777-60%1.102-72%-0.115+137%
Pe Ratio9.351-23%11.48811.4880%28.436-60%-17.851+255%44.690-74%
Price Per Share0.004-23%0.0040.0040%0.010-58%0.011-59%0.011-60%
Price To Free Cash Flow Ratio8.943-23%10.98710.9870%28.030-61%-1748.303+16012%-1014.209+9331%
Price To Total Gains Ratio5.767-23%7.0857.0850%64.216-89%60.123-88%37.200-81%
Quick Ratio--0.6450.6450%0.630+2%0.401+61%0.260+148%
Return On Assets--0.0140.0140%0.014+6%0.020-27%-0.012+183%
Return On Equity--0.0280.0280%0.028-2%0.039-29%0.020+38%
Total Gains Per Share--0.0010.0010%0.000+278%0.001-55%0.002-65%
Usd Book Value--665002538.400665002538.4000%635886374.100+5%525628972.060+27%375519682.580+77%
Usd Book Value Change Per Share--0.0010.0010%0.000+278%0.001-55%0.002-59%
Usd Book Value Per Share--0.0150.0150%0.014+5%0.012+27%0.008+77%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0000.0000%0.000+3%0.001-21%0.000+1106%
Usd Free Cash Flow--18776444.10018776444.1000%17629725.700+7%-4135460.200+122%-2617234.990+114%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+7%0.000+122%0.000+114%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-187%0.000-254%0.000-421%
Usd Market Cap167920282.195-23%206302060.982206302060.9820%494165401.887-58%508558568.933-59%510477657.872-60%
Usd Price Per Share0.004-23%0.0050.0050%0.011-58%0.011-59%0.011-60%
Usd Profit--17958123.60017958123.6000%17378346.200+3%22286771.620-19%9939010.580+81%
Usd Revenue--256786833.500256786833.5000%326581549.400-21%165668503.860+55%85101695.020+202%
Usd Total Gains Per Share--0.0010.0010%0.000+278%0.001-55%0.002-65%
 EOD+4 -4MRQTTM+0 -0YOY+25 -95Y+13 -2110Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of Urbas Grupo Financiero SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.351
Price to Book Ratio (EOD)Between0-10.253
Net Profit Margin (MRQ)Greater than00.070
Operating Margin (MRQ)Greater than00.088
Quick Ratio (MRQ)Greater than10.645
Current Ratio (MRQ)Greater than12.655
Debt to Asset Ratio (MRQ)Less than10.469
Debt to Equity Ratio (MRQ)Less than10.901
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.014
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Urbas Grupo Financiero SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.643
Ma 20Greater thanMa 500.004
Ma 50Greater thanMa 1000.004
Ma 100Greater thanMa 2000.004
OpenGreater thanClose0.004
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Short-term Investments  3,1073,0306,1373,6499,7866,92116,707-17,577-870
Net Interest Income  3194,3814,70043,29247,992-47,166826-8,040-7,214
Income Tax Expense  3,698-1,5992,099-1,3277722291,001-3,674-2,673
Total Other Income Expense Net 3194,5374,85645,23350,089-49,181908-5,555-4,647



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,170,591
Total Liabilities548,919
Total Stockholder Equity609,489
 As reported
Total Liabilities 548,919
Total Stockholder Equity+ 609,489
Total Assets = 1,170,591

Assets

Total Assets1,170,591
Total Current Assets834,121
Long-term Assets336,470
Total Current Assets
Cash And Cash Equivalents 36,240
Short-term Investments -870
Net Receivables 168,053
Inventory 630,427
Other Current Assets 271
Total Current Assets  (as reported)834,121
Total Current Assets  (calculated)834,121
+/-0
Long-term Assets
Property Plant Equipment 34,561
Goodwill 51,235
Intangible Assets 116,358
Long-term Assets Other 93,621
Long-term Assets  (as reported)336,470
Long-term Assets  (calculated)295,775
+/- 40,695

Liabilities & Shareholders' Equity

Total Current Liabilities314,149
Long-term Liabilities234,770
Total Stockholder Equity609,489
Total Current Liabilities
Short-term Debt 94,131
Short Long Term Debt 843
Accounts payable 100,084
Other Current Liabilities 11,657
Total Current Liabilities  (as reported)314,149
Total Current Liabilities  (calculated)206,715
+/- 107,434
Long-term Liabilities
Long-term Liabilities Other 10,642
Long-term Liabilities  (as reported)234,770
Long-term Liabilities  (calculated)10,642
+/- 224,128
Total Stockholder Equity
Common Stock460,201
Retained Earnings 17,080
Other Stockholders Equity 132,208
Total Stockholder Equity (as reported)609,489
Total Stockholder Equity (calculated)609,489
+/-0
Other
Capital Stock460,201
Cash and Short Term Investments 35,370
Common Stock Shares Outstanding 42,595,842
Current Deferred Revenue108,277
Liabilities and Stockholders Equity 1,170,591
Net Debt 209,795
Net Invested Capital 610,332
Net Working Capital 519,972
Property Plant and Equipment Gross 42,759
Short Long Term Debt Total 246,035



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
4,973,590
4,333,390
24,852
24,565
13,896
16,152
303,384
442,031
305,070
231,838
225,255
153,779
120,098
87,927
75,953
416,678
543,730
541,112
544,024
541,345
610,324
1,170,798
1,195,386
1,170,591
1,170,5911,195,3861,170,798610,324541,345544,024541,112543,730416,67875,95387,927120,098153,779225,255231,838305,070442,031303,38416,15213,89624,56524,8524,333,3904,973,590
   > Total Current Assets 
0
0
0
0
0
16,033
0
414,877
274,525
201,709
201,342
135,112
104,936
70,064
69,577
309,822
510,084
503,266
506,350
504,563
534,266
830,205
859,671
834,121
834,121859,671830,205534,266504,563506,350503,266510,084309,82269,57770,064104,936135,112201,342201,709274,525414,877016,03300000
       Cash And Cash Equivalents 
666
9
0
0
0
213
2,775
3,527
752
1,310
655
843
462
354
392
552
463
247
162
163
2,567
26,070
31,422
36,240
36,24031,42226,0702,5671631622474635523923544628436551,3107523,5272,7752130009666
       Short-term Investments 
0
100
1
0
4
27
3,867
4,650
1,395
2,428
2,248
1,920
1,346
2,244
11,377
1,381
2,961
4,648
3,717
3,107
6,137
9,786
16,707
-870
-87016,7079,7866,1373,1073,7174,6482,9611,38111,3772,2441,3461,9202,2482,4281,3954,6503,867274011000
       Net Receivables 
0
0
0
0
0
0
0
9,114
7,575
3,182
0
30,261
0
4,004
11,609
3,648
17,846
6,011
5,075
2,111
27,305
139,623
165,802
168,053
168,053165,802139,62327,3052,1115,0756,01117,8463,64811,6094,004030,26103,1827,5759,1140000000
       Other Current Assets 
0
0
0
0
0
208
0
17,138
8,313
5,735
0
1
0
997
330
1,243
-189
14,386
0
1,625
62
5,186
4,407
271
2714,4075,186621,625014,386-1891,2433309970105,7358,31317,138020800000
   > Long-term Assets 
0
0
0
0
0
119
0
27,154
30,545
30,129
23,913
18,667
15,162
17,863
6,376
106,856
33,646
37,846
37,674
36,782
76,059
340,593
335,715
336,470
336,470335,715340,59376,05936,78237,67437,84633,646106,8566,37617,86315,16218,66723,91330,12930,54527,154011900000
       Property Plant Equipment 
0
0
0
0
0
71
0
2,180
2,127
2,073
1,226
850
827
791
780
2,797
2,794
2,652
2,622
2,035
6,130
25,067
24,673
34,561
34,56124,67325,0676,1302,0352,6222,6522,7942,7977807918278501,2262,0732,1272,18007100000
       Goodwill 
0
0
0
0
0
0
0
15,734
0
0
0
0
0
0
0
81,115
0
0
0
0
17,097
63,705
44,950
51,235
51,23544,95063,70517,097000081,115000000015,7340000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,069
2,153
2,002
1,245
1,245
1,245
1,245
0
0
0
0
00001,2451,2451,2451,2452,0022,1534,0690000000000000
       Intangible Assets 
0
0
0
0
0
0
49
16,001
16,047
15,713
2,358
46
30
25
20
15
3
3
2
2
13,660
178,085
155,575
116,358
116,358155,575178,08513,660223315202530462,35815,71316,04716,00149000000
       Other Assets 
0
2
0
0
0
4,987
7,391
7,086
11,689
11,638
16,000
14,195
9,522
4,865
3,745
31,789
29,603
33,946
33,805
33,984
-1
135,492
56,758
0
056,758135,492-133,98433,80533,94629,60331,7893,7454,8659,52214,19516,00011,63811,6897,0867,3914,98700020
> Total Liabilities 
3,004,640
2,845,564
16,163
14,734
8,521
10,358
202,934
335,696
257,642
181,284
219,292
130,762
135,623
126,411
125,835
252,238
240,735
223,979
225,095
220,377
277,777
583,539
600,933
548,919
548,919600,933583,539277,777220,377225,095223,979240,735252,238125,835126,411135,623130,762219,292181,284257,642335,696202,93410,3588,52114,73416,1632,845,5643,004,640
   > Total Current Liabilities 
0
0
0
0
0
7,861
0
309,378
201,485
164,538
207,804
123,209
129,668
115,194
112,830
168,367
225,503
209,591
208,389
203,626
236,302
362,898
366,108
314,149
314,149366,108362,898236,302203,626208,389209,591225,503168,367112,830115,194129,668123,209207,804164,538201,485309,37807,86100000
       Short-term Debt 
0
0
0
0
0
0
0
232,369
177,460
141,207
135,344
102,167
101,429
94,220
86,275
107,822
131,758
123,280
106,563
105,318
103,760
127,822
107,971
94,131
94,131107,971127,822103,760105,318106,563123,280131,758107,82286,27594,220101,429102,167135,344141,207177,460232,3690000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
94,438
86,275
107,822
131,758
123,280
106,563
105,318
103,760
0
1,014
843
8431,0140103,760105,318106,563123,280131,758107,82286,27594,4380000000000000
       Accounts payable 
425,831
643,044
2,572
862
732
311
32,840
58,667
21,122
14,841
26,233
11,816
14,147
10,945
11,369
13,060
10,727
9,596
5,602
5,744
22,697
135,630
141,687
100,084
100,084141,687135,63022,6975,7445,6029,59610,72713,06011,36910,94514,14711,81626,23314,84121,12258,66732,8403117328622,572643,044425,831
       Other Current Liabilities 
0
0
0
0
0
7,550
0
18,342
2,904
8,490
46,227
9,226
14,092
10,029
15,186
47,485
83,018
76,715
90,362
86,468
101,420
11,537
15,943
11,657
11,65715,94311,537101,42086,46890,36276,71583,01847,48515,18610,02914,0929,22646,2278,4902,90418,34207,55000000
   > Long-term Liabilities 
0
0
0
0
0
2,497
0
26,318
56,156
16,746
11,489
7,553
5,955
11,217
13,005
83,871
15,232
14,388
16,706
16,751
41,475
220,641
234,825
234,770
234,770234,825220,64141,47516,75116,70614,38815,23283,87113,00511,2175,9557,55311,48916,74656,15626,31802,49700000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,450
137,387
145,883
0
0145,883137,38712,45000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,405
1,252
4,198
4,337
17,572
16,320
22,729
10,642
10,64222,72916,32017,5724,3374,1981,2522,4050000000000000000
> Total Stockholder Equity
1,968,950
1,487,826
8,688
9,830
5,375
5,794
100,450
106,324
47,418
50,549
5,958
23,012
-15,530
-38,489
-49,887
164,435
302,990
316,316
318,117
320,156
331,708
572,899
580,323
609,489
609,489580,323572,899331,708320,156318,117316,316302,990164,435-49,887-38,489-15,53023,0125,95850,54947,418106,324100,4505,7945,3759,8308,6881,487,8261,968,950
   Common Stock
3,572,052
1,946,310
8,808
10,453
10,453
11,271
60,432
137,851
137,851
90,846
36,485
85,877
8,588
17,187
22,789
336,113
336,113
343,742
344,462
345,186
346,395
434,511
446,456
460,201
460,201446,456434,511346,395345,186344,462343,742336,113336,11322,78917,1878,58885,87736,48590,846137,851137,85160,43211,27110,45310,4538,8081,946,3103,572,052
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,351
82,555
86,044
0
086,04482,55556,35100000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
-5,477
0
-37,481
-149,233
-40,297
14,490
-32,949
14,445
-24,280
-55,624
-166,983
-37,955
-32,656
-26,771
-26,166
-24,727
71,700
116,026
132,208
132,208116,02671,700-24,727-26,166-26,771-32,656-37,955-166,983-55,624-24,28014,445-32,94914,490-40,297-149,233-37,4810-5,47700000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.