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1. Company Snapshot

1.a. Company Description

Grupo Empresarial San José, S.A. engages in construction business in Spain and internationally.It constructs hospitals, buildings and facilities, energy power plants, and infrastructure projects, as well as conserves parks and gardens; and undertakes civil, and engineering and industrial construction works.The company also researches and develops energy efficiency and renewable energy projects; and provides consultancy and project management services for the architecture, civil engineering/infrastructure, real estate management, technology, and sustainable development projects.


In addition, it engages in agriculture and cattle businesses; and distributes sport and fashion clothes under the Arena, Teva, Hoka, Diadora, Hunter, Fred Perry clothing, and Dr. Martens brands.The company was formerly known as Udra S.A. and changed its name to Grupo Empresarial San José, S.A. in June 2008.Grupo Empresarial San José, S.A. was founded in 1962 and is headquartered in Madrid, Spain.

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1.b. Last Insights on GSJ

Grupo Empresarial San José, S.A. is poised to benefit from its position as an undiscovered gem in the current market landscape. With major indexes reaching new heights, investors are seeking out smaller-cap stocks with strong fundamentals. The company's recent inclusion in lists of promising penny stocks and undiscovered gems highlights its potential for growth. Amidst shifting market dynamics, Grupo Empresarial San José's strong fundamentals and potential for capitalizing on hidden opportunities make it an attractive option for discerning investors.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Exploring Undiscovered European Gems In November 2025

Nov -26

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3 Undiscovered European Gems with Strong Fundamentals

Jul -17

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Undiscovered European Gems Including Grupo Empresarial San José Backed By Strong Fundamentals

Jun -12

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3 Undiscovered European Gems with Promising Potential

Apr -30

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Discovering Hidden Opportunities With These 3 Undiscovered Gems

Jan -31

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Discovering Undiscovered Gems on None in December 2024

Dec -20

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Grupo Empresarial San José And 2 Other Promising Penny Stocks To Watch

Dec -10

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Discover 3 Promising Penny Stocks With Market Cap Over US$300M

Nov -07

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (6.48%)

6. Segments

Construction

Expected Growth: 6.5%

Grupo Empresarial San José's 6.5% growth in construction is driven by increasing demand for residential and commercial projects, fueled by Spain's economic recovery and government investments in infrastructure. Additionally, the company's strategic expansion into new regions and diversification into renewable energy projects have contributed to its growth momentum.

Concessions and Services

Expected Growth: 6.2%

Grupo Empresarial San José's Concessions and Services segment growth of 6.2% is driven by increasing demand for infrastructure development, strategic partnerships, and expansion into new markets. Additionally, the company's focus on operational efficiency, cost optimization, and investment in digitalization have contributed to the growth.

Adjustment and Other

Expected Growth: 5.8%

Grupo Empresarial San José, S.A.'s 5.8% growth in Adjustment and Other segment is driven by effective cost management, improved operational efficiency, and strategic investments in digital transformation, leading to enhanced productivity and reduced expenses.

Real Estate and Property Development

Expected Growth: 7.2%

Grupo Empresarial San José, S.A.'s 7.2% growth in Real Estate and Property Development is driven by increasing demand for housing and commercial spaces, strategic land acquisitions, and successful project execution. Additionally, the company's focus on sustainable and innovative developments, as well as its strong brand reputation, contribute to its growth momentum.

Energy

Expected Growth: 6.8%

Grupo Empresarial San José's 6.8% energy segment growth is driven by increasing demand for renewable energy, strategic expansion into Latin American markets, and investments in energy-efficient infrastructure. Additionally, favorable government policies and regulations supporting sustainable energy sources have contributed to this growth.

7. Detailed Products

Cement

High-quality cement for construction and building purposes

Concrete

Ready-mix concrete for various construction applications

Aggregates

Crushed stone, gravel, and sand for construction and landscaping

Asphalt

Asphalt for road construction and maintenance

Recycled Materials

Recycled aggregates and asphalt for sustainable construction

Waste Management

Waste collection, treatment, and disposal services

Environmental Services

Environmental consulting, monitoring, and remediation services

8. Grupo Empresarial San José, S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Grupo Empresarial San José, S.A. is medium due to the presence of alternative products and services in the market.

Bargaining Power Of Customers

The bargaining power of customers for Grupo Empresarial San José, S.A. is high due to the concentration of customers in the market.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Grupo Empresarial San José, S.A. is low due to the availability of multiple suppliers in the market.

Threat Of New Entrants

The threat of new entrants for Grupo Empresarial San José, S.A. is medium due to the moderate barriers to entry in the market.

Intensity Of Rivalry

The intensity of rivalry for Grupo Empresarial San José, S.A. is high due to the presence of several competitors in the market.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 5.12%
Debt Cost 8.93%
Equity Weight 94.88%
Equity Cost 8.93%
WACC 8.93%
Leverage 5.39%

11. Quality Control: Grupo Empresarial San José, S.A. passed 4 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Rai Way

A-Score: 7.2/10

Value: 3.1

Growth: 5.7

Quality: 8.5

Yield: 8.8

Momentum: 7.5

Volatility: 10.0

1-Year Total Return ->

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Stock-Card
San José

A-Score: 6.4/10

Value: 7.8

Growth: 7.2

Quality: 5.4

Yield: 3.1

Momentum: 8.5

Volatility: 6.3

1-Year Total Return ->

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Stock-Card
PORR

A-Score: 6.0/10

Value: 8.7

Growth: 4.4

Quality: 4.5

Yield: 5.0

Momentum: 10.0

Volatility: 3.3

1-Year Total Return ->

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Stock-Card
Peab

A-Score: 5.7/10

Value: 7.1

Growth: 5.2

Quality: 3.5

Yield: 7.5

Momentum: 4.0

Volatility: 7.0

1-Year Total Return ->

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Stock-Card
Hill & Smith

A-Score: 5.5/10

Value: 3.8

Growth: 6.7

Quality: 7.0

Yield: 3.8

Momentum: 5.5

Volatility: 6.3

1-Year Total Return ->

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Stock-Card
Severfield

A-Score: 4.3/10

Value: 10.0

Growth: 2.8

Quality: 4.6

Yield: 7.5

Momentum: 0.0

Volatility: 0.7

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

7.52$

Current Price

7.52$

Potential

-0.00%

Expected Cash-Flows