Grupo Catalana Occidente SA GCO

Morningstar Rating
€39.00 +0.30 (0.78%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GCO is trading at a 414% premium.
Price
€38.87
Fair Value
€42.69
Uncertainty
High
1-Star Price
€29.93
5-Star Price
€69.42
Economic Moat
Rlqkm
Capital Allocation

Trading Information

Previous Close Price
€38.70
Day Range
€38.2039.80
52-Week Range
€29.2040.40
Bid/Ask
/
Market Cap
€4.60 Bil
Volume/Avg
45,458 / 16,288

Key Statistics

Price/Earnings (Normalized)
6.15
Price/Sales
1.05
Dividend Yield (Trailing)
2.90%
Dividend Yield (Forward)
2.12%
Total Yield
2.90%

Company Profile

Grupo Catalana Occidente SA is a property and casualty company that operates in the insurance market, as well as the credit insurance market. It generates a majority of its revenue from Spain and other European countries. The company's revenue is generally split between its traditional insurance business and its credit insurance activity. Its traditional insurance business includes residential, commercial, auto, and life insurance products. Grupo's credit insurance business protects companies from the default risk associated with selling products and services on credit.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Mid Value
Total Number of Employees
8,817

Comparables

Valuation

Metric
GCO
PACIFIC1
VIVSEGC1
Price/Earnings (Normalized)
6.1518.75
Price/Book Value
0.841.56
Price/Sales
1.051.15
Price/Cash Flow
8.189.30
Price/Earnings
GCO
PACIFIC1
VIVSEGC1

Financial Strength

Metric
GCO
PACIFIC1
VIVSEGC1
Quick Ratio
Current Ratio
Interest Coverage
19.04357.50
Quick Ratio
No chart available

Profitability

Metric
GCO
PACIFIC1
VIVSEGC1
Return on Assets (Normalized)
3.35%1.50%4.54%
Return on Equity (Normalized)
12.51%8.60%13.31%
Return on Invested Capital (Normalized)
10.18%8.14%13.30%
Return on Assets
GCO
PACIFIC1
VIVSEGC1

Insurance - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Berkshire Hathaway Inc Class A
BRK.A
PzbrtjzbymTdy$996.1 Bil
Berkshire Hathaway Inc Class B
BRK.B
MzsflvlyvSgnc$996.1 Bil
Allianz SE ADR
ALIZY
WjnrxwmvfQhf$126.1 Bil
Zurich Insurance Group AG ADR
ZURVY
SprrwwbkgTpxjqf$86.1 Bil
AXA SA ADR
AXAHY
BdgyNfx$82.8 Bil
American International Group Inc
AIG
PmvnbbvfPhl$49.0 Bil
Sun Life Financial Inc
SLF
GxwftjttPxw$33.7 Bil
Aviva PLC ADR
AVVIY
RnmnfjkKrgyk$16.5 Bil
Aegon Ltd ADR
AEG
ZgsrptsjKywx$10.3 Bil
Ageas SA/ NV ADR
AGESY
DnglCrjx$9.7 Bil

Sponsor Center