Grupo Catalana Occidente (GCO) Stock Overview
Provides insurance products and services in Spain, the European Union, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for GCO from our risk checks.
GCO Community Fair Values
Create NarrativeSee what 34 others think this stock is worth. Follow their fair value or set your own to get alerts.
Grupo Catalana Occidente, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €49.55 |
| 52 Week High | €49.70 |
| 52 Week Low | €35.50 |
| Beta | 0.47 |
| 1 Month Change | 1.54% |
| 3 Month Change | 1.43% |
| 1 Year Change | 33.20% |
| 3 Year Change | 72.05% |
| 5 Year Change | 87.69% |
| Change since IPO | 2,823.18% |
Recent News & Updates
Recent updates
Productivity Gains And Funeral Business Expansion Boost Growth, But Margin Squeeze And Market Volatility Pose Challenges
Cost reduction measures, productivity improvements, and favorable interest rates have boosted net margins and overall profitability.With EPS Growth And More, Grupo Catalana Occidente (BME:GCO) Makes An Interesting Case
Dec 05
Crecimiento sostenido
Catalizadores¿Cómo gana dinero Catalana Occidente?Grupo Catalana Occidente tiene tres líneas de negocio:Negocio tradicional, Negocio funerario y Negocio del seguro de crédito.ver grafico ¿Dónde gana dShareholder Returns
| GCO | ES Insurance | ES Market | |
|---|---|---|---|
| 7D | 0% | 1.7% | 2.1% |
| 1Y | 33.2% | 26.4% | 36.1% |
Return vs Industry: GCO exceeded the Spanish Insurance industry which returned 26.4% over the past year.
Return vs Market: GCO underperformed the Spanish Market which returned 36.1% over the past year.
Price Volatility
| GCO volatility | |
|---|---|
| GCO Average Weekly Movement | 0.5% |
| Insurance Industry Average Movement | 2.8% |
| Market Average Movement | 3.0% |
| 10% most volatile stocks in ES Market | 6.2% |
| 10% least volatile stocks in ES Market | 0.6% |
Stable Share Price: GCO has not had significant price volatility in the past 3 months compared to the Spanish market.
Volatility Over Time: GCO's weekly volatility (0%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1864 | 8,671 | Hugo Serra Calderon | www.gco.com |
Grupo Catalana Occidente, S.A., together with its subsidiaries, provides insurance products and services in Spain, the European Union, and internationally. The company operates through three segments: Occident, Atradius, and Memora. It offers multi-risk products and services related to family home, business, communities, offices, and SMEs; industrial products, engineering, accident, and third-party liability; life risk, life savings, pension plans, and investment funds, as well as funeral and health; coverages related to motor and transport fleets; and credit insurance, reinsurance, and surety insurance services.
Grupo Catalana Occidente, S.A. Fundamentals Summary
| GCO fundamental statistics | |
|---|---|
| Market cap | €5.85b |
| Earnings (TTM) | €676.05m |
| Revenue (TTM) | €4.65b |
Is GCO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GCO income statement (TTM) | |
|---|---|
| Revenue | €4.65b |
| Cost of Revenue | €3.73b |
| Gross Profit | €920.52m |
| Other Expenses | €244.47m |
| Earnings | €676.05m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.73 |
| Gross Margin | 19.80% |
| Net Profit Margin | 14.54% |
| Debt/Equity Ratio | 3.9% |
How did GCO perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/12 19:24 |
| End of Day Share Price | 2025/11/12 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Grupo Catalana Occidente, S.A. is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Banco de Sabadell. S.A. |
| Juan Lopez Cobo | Banco Santander |
| Javier Beldarrain Pascual | Bestinver Sociedad De Valores, S.A |