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INDICATIVE · SAMPLE DATA
UBS55

Urbas Grupo Financiero SA

HomebuildingVerified

Urbas Grupo Financiero SA has a fully diluted share count of 15.96 billion shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the current valuation snapshot, and no industry-specific preferred metrics are provided for comparison. Without access to key performance indicators such as ROIC, EBITDA margins, or net profit margins, it is not possible to assess Urbas' profitability relative to the Homebuilding industry or its cohort medians. Urbas' revenue concentration by segment or geography is not disclosed in the available data. The company does not provide segment-level revenue breakdowns or geographic exposure details in the current financial snapshot, making it difficult to evaluate diversification or concentration risk. Growth trajectory data is limited. No revenue history or outlook figures are available to assess Urbas' growth potential in the current or next fiscal year. The absence of forward-looking guidance or historical performance metrics prevents a meaningful evaluation of the company's growth prospects. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in source documents. The dilution risk is currently rated as low, but this is based on the absence of dilutive instruments rather than active monitoring of capital structure changes. Recent events, including filings or transcripts, are not available in the current dataset. The company's latest financial data is sourced from market data, but no additional disclosures or management commentary are included in the current snapshot.

30-day price · UBS+3.34 (+7.6%)
Low$40.62High$47.91Close$47.08As of29 May, 00:00 UTC
Profile
CompanyUrbas Grupo Financiero SA
TickerUBS.MC
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryHomebuilding
AI analysis

Business. Urbas Grupo Financiero SA is a homebuilding company that develops and sells residential properties, primarily generating revenue through real estate sales and development projects.

Classification. Urbas is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and the Homebuilding industry, with a classification confidence of 0.92.

Urbas Grupo Financiero SA has a fully diluted share count of 15.96 billion shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the current valuation snapshot, and no industry-specific preferred metrics are provided for comparison. Without access to key performance indicators such as ROIC, EBITDA margins, or net profit margins, it is not possible to assess Urbas' profitability relative to the Homebuilding industry or its cohort medians. Urbas' revenue concentration by segment or geography is not disclosed in the available data. The company does not provide segment-level revenue breakdowns or geographic exposure details in the current financial snapshot, making it difficult to evaluate diversification or concentration risk. Growth trajectory data is limited. No revenue history or outlook figures are available to assess Urbas' growth potential in the current or next fiscal year. The absence of forward-looking guidance or historical performance metrics prevents a meaningful evaluation of the company's growth prospects. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in source documents. The dilution risk is currently rated as low, but this is based on the absence of dilutive instruments rather than active monitoring of capital structure changes. Recent events, including filings or transcripts, are not available in the current dataset. The company's latest financial data is sourced from market data, but no additional disclosures or management commentary are included in the current snapshot.
Key takeaways
  • Urbas Grupo Financiero SA is a homebuilder with no disclosed segment or geographic diversification.
  • The company has no dilution risk based on current share structure, but liquidity risk cannot be assessed.
  • No profitability metrics are available for comparison to industry benchmarks.
  • Growth trajectory and forward-looking guidance are not disclosed in the current dataset.
  • Risk assessment is limited due to missing financial data and lack of disclosures.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$21.5M$7.3M$10.0M$10.5M
FY-3$201.6M$15.6M$64.7M$64.3M
FY-2$305.3M$16.7M$16.2M$20.9M
FY-1$240.1M$16.6M$16.8M$21.2M
FY0$170.5M-$119.1M-$136.7M-$131.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$610.3M$331.7M
FY-3$1.17B$571.7M
FY-2$1.20B$580.3M
FY-1$1.17B$609.5M
FY0$931.4M$503.8M
PeriodOCFCapExFCFSBC
FY-4-$25.7M-$104.0k$10.5M
FY-3-$21.1M-$6.4M$64.3M
FY-2$19.3M-$2.8M$20.9M
FY-1$18.4M-$826.0k$21.2M
FY0$6.5M-$900.0k-$131.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Homebuilding · cohort 94 companies
MetricUBSActivity
Op margin6.9% medp25 2.4% · p75 14.1%
Net margin4.4% medp25 0.8% · p75 9.9%
Gross margin21.8% medp25 16.3% · p75 32.3%
CapEx / revenue-0.7% medp25 -3.3% · p75 -0.2%
Debt / equity50.1% medp25 9.0% · p75 96.0%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 00:25 UTC#21a3284d
Market quoteclose EUR 0.00 · shares 15.96B diluted
no public URL
2026-05-09 15:26 UTC#05a5bb20
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 20:13 UTCJob: 60eba9ed