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Inmobiliaria del Sur
(BME:ISUR)
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Rating:72Outperform
Price Target:
€18.50
▲(10.78% Upside)
Action:Reiterated
Date:08/06/26
Overall score is driven primarily by improved profitability and much stronger recent cash generation, tempered by balance sheet reporting/volatility concerns (notably the 2024 anomaly). Valuation is supportive with a low P/E and healthy dividend yield, while technicals indicate a stable, mildly positive trend but not strong momentum.
Positive Factors
Cash generation improvement
Operating cash flow and free cash flow both rising to ~€41M in 2025 and matching net income indicates a step-change in cash conversion. Durable stronger cash generation supports reinvestment, dividend coverage and debt reduction over the medium term, improving financial flexibility.
Negative Factors
2024 balance-sheet anomaly
An extreme 2024 equity distortion raises reporting-quality and data-consistency concerns. Persistent uncertainty about reported equity levels can undermine confidence in leverage metrics, complicate covenant assessment and capital planning, and increase perceived governance and financial risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation improvement
Operating cash flow and free cash flow both rising to ~€41M in 2025 and matching net income indicates a step-change in cash conversion. Durable stronger cash generation supports reinvestment, dividend coverage and debt reduction over the medium term, improving financial flexibility.
Read all positive factors
Inmobiliaria del Sur (ISUR) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€312.38M
Dividend Yield4.42%
Average Volume (3M)1.41K
Price to Earnings (P/E)7.3
Beta (1Y)0.28
Revenue Growth-4.85%
EPS Growth106.91%
CountryES
Employees217
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)2.29
Shares Outstanding18,669,031
10 Day Avg. Volume531
30 Day Avg. Volume1,406
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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 186.66M | 210.54M | 164.49M | 142.76M | 116.53M | 105.40M |
| Gross Profit | 69.24M | 62.11M | 51.59M | 41.65M | 31.98M | 33.07M |
| EBITDA | 61.84M | 60.93M | 43.72M | 29.97M | 12.51M | 25.34M |
| Net Income | 41.90M | 39.33M | 20.61M | 11.30M | 15.01M | 12.02M |
Balance Sheet | ||||||
| Total Assets | 642.15M | 631.71M | 507.79M | 483.38M | 497.07M | 464.25M |
| Cash, Cash Equivalents and Short-Term Investments | 63.28M | 98.00M | 57.96M | 31.34M | 33.08M | 50.13M |
| Total Debt | 240.46M | 237.33M | 256.06M | 257.19M | 280.60M | 285.42M |
| Total Liabilities | 358.88M | 352.61M | 507.64M | 337.66M | 356.62M | 332.74M |
| Stockholders Equity | 279.53M | 275.31M | 155.08K | 142.54M | 137.31M | 128.34M |
Cash Flow | ||||||
| Free Cash Flow | 39.23M | 41.13M | 20.45M | 16.31M | -161.00K | 21.09M |
| Operating Cash Flow | 39.44M | 41.30M | 20.71M | 16.47M | 47.00K | 25.95M |
| Investing Cash Flow | 4.79M | 17.80M | 12.24M | 10.06M | 3.77M | -44.56M |
| Financing Cash Flow | -19.20M | -30.70M | -6.83M | -30.17M | -20.76M | 24.08M |
Inmobiliaria del Sur Technical Analysis
Positive
16.70
Price Trends
16.56
Positive
16.40
Positive
15.82
Positive
Market Momentum
0.06
Negative
61.43
Neutral
40.00
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 16.7 is above the 20-day moving average (MA) of 16.68, above the 50-day MA of 16.56, and above the 200-day MA of 15.82, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 61.43 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €312.38M | 7.31 | 15.10% | 4.42% | -4.85% | 106.91% | |
70 Outperform | €3.15B | 8.72 | 5.84% | 6.24% | 3.55% | -31.97% | |
69 Neutral | €1.51B | 7.57 | 8.76% | 4.55% | 81.78% | 36.27% | |
62 Neutral | €22.59M | -3.49 | -10.60% | 3.51% | 56.18% | -182.64% | |
61 Neutral | €1.51B | 10.82 | 11.99% | 11.15% | 165.35% | 80.40% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €3.44B | 25.49 | 13.38% | 3.06% | 3.64% | 41.50% |
* General Sector Average
ES:ISUR
Inmobiliaria del Sur
16.75
3.47
26.09%
ES:COL
Inmobiliaria Colonial
5.13
-0.24
-4.38%
ES:HOME
Neinor Homes
15.36
-0.60
-3.74%
ES:RLIA
Realia Business
1.01
0.03
3.61%
ES:REN
Renta Corporacion Real Estate ate ate
0.70
-0.03
-4.23%
ES:SCYR
Sacyr SA
4.25
0.72
20.52%
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.