Grupo Empresarial San Jose, S.A. (0L91) AI Stock Analysis

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Grupo Empresarial San Jose, S.A.

(LSE:0L91)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Revenue GrowthRevenue growth from approximately €0.93B in 2021 to €1.59B in 2025 indicates sustained expansion in delivered project volume and demand. A larger revenue base can improve scale, deepen client and project capabilities, and support continued investment across construction and engineering activities.

Negative Factors

Gross Margin CompressionThe sharp 2025 gross-margin decline versus 2024 signals pressure from project mix or contract pricing, even though operating margins held up. If sustained, weaker gross profitability could limit the benefit of revenue growth and make earnings more sensitive to execution outcomes.

Grupo Empresarial San Jose, S.A. (0L91) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: EUR 474.69M
Dividend Yield: 1.97%
Average Volume (3M): 1,490
Price to Earnings (P/E): 10.4
Beta (1Y): 0.73
Revenue Growth: 10.84%
EPS Growth: 67.83%
Country: UK
Employees: 4,978
Sector: Industrials
Sector Strength: 63
Industry: Conglomerates

Grupo Empresarial San Jose, S.A. Business Overview & Revenue Model

Company Description

Grupo Empresarial San José, S.A., together with its subsidiaries, engages in construction business in Spain and internationally. It provides building, civil works, engineering and industrial construction services; development and maintenance of hospi...

Grupo Empresarial San Jose, S.A. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

GB:0L91 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES:FER	65Neutral	EUR 39.09B	153.89	10.09%	2.51%	5.46%	-81.98%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ES:SCYR	61Neutral	EUR 3.35B	24.36	13.54%	3.06%	6.43%	35.75%
ES:OHLA	58Neutral	EUR 514.27M	16.16	5.26%	―	-2.92%	―
ES:ACS	56Neutral	EUR 24.73B	23.98	19.75%	2.50%	10.46%	14.97%
ES:ANA	51Neutral	EUR 12.06B	33.32	7.63%	2.56%	7.62%	-56.65%

* Industrials Sector Average

Performance Comparison

GB:0L91 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0L91	Grupo Empresarial San Jose, S.A.	7.35	0.27	3.80%
ES:ANA	Acciona SA	220.60	42.47	23.84%
ES:ACS	Actividades de Construccion y Servicios SA	93.05	16.47	21.51%
ES:FER	Ferrovial SA	55.40	2.02	3.78%
ES:OHLA	Obrascon Huarte Lain	0.37	-0.04	-9.95%
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.

Grupo Empresarial San Jose, S.A. AI Stock Analysis