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Realia Business
(BME:RLIA)
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Rating:69Neutral
Price Target:
€1.00
▼(-1.96% Downside)
Action:Reiterated
Date:08/04/26
The score is primarily supported by strong recent financial performance (improved profitability and solid free-cash-flow conversion) and an attractive low P/E valuation. The main constraints are mixed financial consistency signals (historical revenue volatility and uneven cash-flow coverage) and only moderate technical momentum despite prices holding slightly above key moving averages.
Positive Factors
Profitability improvement
Sharp net margin expansion to ~40% alongside ~31% revenue growth in 2025 indicates structural improvement in profitability and scale. If sustained, elevated margins and re-accelerating top-line strengthen recurring cash generation and strategic flexibility across multiple quarters.
Negative Factors
Revenue volatility
Material revenue volatility, including a notable decline in 2022, undermines predictability of earnings and capital allocation. Such swings complicate forecasting and raise the risk that recent growth is cyclical rather than a durable expansion of market share or demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability improvement
Sharp net margin expansion to ~40% alongside ~31% revenue growth in 2025 indicates structural improvement in profitability and scale. If sustained, elevated margins and re-accelerating top-line strengthen recurring cash generation and strategic flexibility across multiple quarters.
Read all positive factors
Realia Business (RLIA) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€1.49B
Dividend Yield4.55%
Average Volume (3M)21.88K
Price to Earnings (P/E)7.5
Beta (1Y)>-0.01
Revenue Growth81.78%
EPS Growth36.27%
CountryES
Employees82
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.13
Shares Outstanding1,509,588,300
10 Day Avg. Volume12,703
30 Day Avg. Volume21,880
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.66
Price to Sales (P/S)4.55
P/FCF Ratio10.38
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)0.07
Revenue Forecast (FY)N/A
Realia Business Business Overview & Revenue Model
Company Description
Realia Business, S.A., alongside its subsidiaries, operates in the real estate development and property management sectors, specializing in homebuilding activities both within Spain and internationally. The company's operations include the creatio...
Realia Business Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
63
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 484.93M | 326.79M | 132.30M | 113.95M | 113.34M | 180.90M |
| Gross Profit | 351.06M | 145.12M | 79.81M | 66.03M | 135.37M | 180.90M |
| EBITDA | 103.36M | 183.23M | 38.49M | 75.14M | 93.86M | 105.46M |
| Net Income | 199.11M | 129.40M | 24.70M | 24.70M | 58.14M | 57.86M |
Balance Sheet | ||||||
| Total Assets | 3.65B | 3.58B | 2.04B | 2.07B | 2.09B | 2.06B |
| Cash, Cash Equivalents and Short-Term Investments | 247.84M | 137.24M | 24.65M | 53.56M | 36.48M | 50.17M |
| Total Debt | 668.52M | 688.35M | 446.04M | 574.08M | 565.16M | 499.41M |
| Total Liabilities | 1.34B | 1.34B | 815.55M | 841.54M | 839.27M | 883.30M |
| Stockholders Equity | 2.31B | 2.24B | 1.16B | 1.17B | 1.18B | 1.10B |
Cash Flow | ||||||
| Free Cash Flow | 254.67M | 143.04M | 69.51M | 53.79M | 53.41M | 91.32M |
| Operating Cash Flow | 263.08M | 152.52M | 77.32M | 74.64M | 70.24M | 99.00M |
| Investing Cash Flow | -7.74M | -6.40M | -5.68M | -19.15M | -9.93M | 33.56M |
| Financing Cash Flow | -214.65M | -140.47M | -105.90M | -38.32M | -76.76M | -155.28M |
Realia Business Technical Analysis
Negative
1.02
Price Trends
1.02
Negative
1.02
Negative
1.03
Negative
Market Momentum
>-0.01
Positive
33.45
Neutral
20.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:RLIA, the sentiment is Negative. The current price of 1.02 is above the 20-day moving average (MA) of 1.01, above the 50-day MA of 1.02, and below the 200-day MA of 1.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.45 is Neutral, neither overbought nor oversold. The STOCH value of 20.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:RLIA.
Realia Business Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €310.52M | 7.29 | 15.10% | 3.99% | -4.85% | 106.91% | |
70 Outperform | €3.10B | 8.67 | 5.84% | 6.29% | 3.55% | -31.97% | |
69 Neutral | €1.49B | 7.46 | 8.76% | 4.55% | 81.78% | 36.27% | |
65 Neutral | €60.87M | 17.91 | 4.35% | 12.41% | -21.69% | 100.19% | |
62 Neutral | €21.56M | -3.33 | -10.60% | 3.68% | 56.18% | -182.64% | |
61 Neutral | €1.55B | 11.13 | 11.99% | 10.83% | 165.35% | 80.40% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
ES:RLIA
Realia Business
0.99
0.03
3.34%
ES:COL
Inmobiliaria Colonial
5.09
-0.15
-2.88%
ES:ISUR
Inmobiliaria del Sur
16.70
2.93
21.32%
ES:MTB
Montebalito
1.97
0.23
13.22%
ES:HOME
Neinor Homes
15.81
0.23
1.45%
ES:REN
Renta Corporacion Real Estate ate ate
0.67
-0.07
-8.97%
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.