Inmobiliaria del Sur (ISUR) AI Stock Analysis

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Inmobiliaria del Sur

(BME:ISUR)

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Rating:76.5Outperform

Price Target:EUR 19.00▲(13.43% Upside)

Action:reiterated

Date:11/07/26

The score is supported primarily by strong financial performance and attractive valuation. Technical conditions are mildly positive but momentum remains neutral, while the historical leverage anomaly warrants caution.

Positive Factors

Improved profitabilityMeaningful margin expansion alongside higher revenue indicates stronger recent operating profitability. If retained, this improvement can increase internal funding capacity, support investment in the project pipeline, and provide greater resilience across the next several quarters.

Negative Factors

Balance-sheet reporting volatilityThe extreme 2024 equity and leverage distortion raises concerns about balance-sheet consistency and the reliability of period-to-period capital structure comparisons. Such volatility can complicate financing decisions, increase perceived risk, and make future equity changes important to monitor.

Inmobiliaria del Sur (ISUR) vs. iShares MSCI Spain ETF (EWP)

Market Cap: EUR 311.45M
Dividend Yield: 4.42%
Average Volume (3M): 2,545
Price to Earnings (P/E): 7.3
Beta (1Y): 0.23
Revenue Growth: -4.85%
EPS Growth: 106.91%
Country: Spain
Employees: 211
Sector: General
Sector Strength: 55
Industry: Real Estate - Services

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, inc...

Inmobiliaria del Sur Financial Statement Overview

Summary

Strong revenue, net income, equity, and cash-flow growth, supported by debt reduction. The 2024 leverage anomaly and historical cash-flow weakness limit the score.

Income Statement

88Very Positive

Balance Sheet

65Positive

Cash Flow

82Very Positive

Financial statement breakdown
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	12.67M	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

Technical Analysis SentimentPositive

Last Price16.75

Price Trends

50DMA16.83Negative

100DMA16.69Positive

200DMA16.48Positive

Market Momentum

MACD-0.03Positive

RSI48.19Neutral

STOCH11.46Positive

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 16.75 is below the 20-day moving average (MA) of 16.85, below the 50-day MA of 16.83, and above the 200-day MA of 16.48, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 48.19 is Neutral, neither overbought nor oversold. The STOCH value of 11.46 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

ES:ISUR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES:RLIA	83Outperform	EUR 1.46B	7.90	8.08%	―	81.78%	36.27%
ES:ISUR	77Outperform	EUR 311.45M	7.31	15.10%	4.42%	-4.85%	106.91%
ES:HOME	76Outperform	EUR 1.93B	13.77	11.99%	8.75%	165.35%	80.40%
ES:COL	71Outperform	EUR 3.09B	8.68	5.84%	6.27%	3.55%	-31.97%
ES:SCYR	61Neutral	EUR 3.35B	24.36	13.54%	3.06%	6.43%	35.75%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ES:REN	48Neutral	EUR 20.85M	-3.22	-10.60%	3.80%	56.18%	-182.64%

* General Sector Average

Performance Comparison

ES:ISUR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
ES:ISUR	Inmobiliaria del Sur	16.75	3.18	23.42%
ES:COL	Inmobiliaria Colonial	5.10	0.14	2.80%
ES:HOME	Neinor Homes	19.56	3.55	22.15%
ES:RLIA	Realia Business	0.98	-0.04	-3.84%
ES:REN	Renta Corporacion Real Estate ate ate	0.65	-0.04	-5.95%
ES:SCYR	Sacyr SA	4.25	0.63	17.53%

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.

Date of analysis: Nov 07, 2026

Inmobiliaria del Sur AI Stock Analysis