Grupo Empresarial San José stock
GSJ.MCBMEGrupo Empresarial San José, S.A., IndustrialsISIN ES0180918015
69Score 69 out of 100, Neutral
Price and trend
46 / 100
Price history
+2.1% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 8.9% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 67).
The price is 21% below its 52-week high. Largest decline in 17 years: 95% (July 2009 to November 2014).
Chart figures for advanced users
- SMA 50$8.13
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.98
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)67
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.64
- The lowest closing price of the last twelve months.
- Resistance$10.36
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Grupo Empresarial San José, S.A. belongs to the Conglomerates industry (Spain) and, with a market value of $531.81M, is number 50 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.77B (up 1.9% year on year) and earnings of $44.34M (up 20.7%).
- MEQIRI Score 69 out of 100 (Neutral): rank 235 of 1023 in Industrials, median 61.
Show more
- The P/E is 10.2 (Conglomerates median 20.7, own median of recent years 14).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 357% of earnings over the last 12 months.Fundamentals 90
- Modestly valuedP/E 10.2, Conglomerates median 20.7, own median 14.Valuation 95
- More cash than debtCash $710.51M, financial debt $136.93M (debt as of 30 Sep 2025).Stability 73
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and fundamentals, while technical analysis holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
UndervaluedClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 10.8% on the twelve months before. Revenue has grown strongly since 2009, at around 19% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 13%, operating 4%, net 3%.
Debt & balance sheet
Fiscal 2025Moderate debt, and interest is adequately covered.
Earnings
- Next earnings
- 12 Nov 2026today
- Last reported
- 30 Jul 2026EPS reported $0.18
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.750.0%
- Revenue
- $1.84B0.0%
- Earnings per share
- $0.750.0%
- Revenue
- $1.84B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Grupo Empresarial San José
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 69
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Conglomerates
The next larger and next smaller companies by market value
- Bergman & BevingBERG-B.ST $683.26M59
- Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCRESY $647.55M50
- Matthews InternationalMATW $615.84M39
- FloridienneFLOB.BR $598.98M50
- FTAI InfrastructureFIP $517.56M39
- Karnell Group AB ser. BKARNEL-B.ST $497.04M71
- Tejon RanchTRC $477.15M46
- TeqnionTEQ.ST $331.5M76
ETFs that hold Grupo Empresarial San José
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.12% | 0.38% | €86.74M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.00% | 0.39% | €1.47B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 21 Aug 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.