INCLU.BR
HoldHot AirInclusio SA · Real Estate · Belgium · $146M · Avg Vol: $28K/d
Hot Air: Rising on momentum alone: weak business, rich price.
54
StockRankGet insider-trade alerts
QualityQuality
48
ValueValue
47
MomentumMomentum
51
P/E (TTM)
5.9x
peers 8.6x
ROE
8.9%
peers 8.3%
D/E
0.7x
peers 0.8x
Dividend %
5.6%
trailing yield
ABOUT INCLUSIO SA
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Inclusio SA operates as a real estate company in Belgium. It engages in the provision of affordable rental housing, housing for persons with disabilities, and social infrastructures. Inclusio SA was formerly known as Bon Pasteur, SA and changed its name to Inclusio SA in 2014.
FINANCIAL SUMMARY (EUR)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 11.0M | 13.8M | 15.6M | 16.9M | 15.4% | 17.5M | 18.0M | 20.7M | 10.7% |
| EPS (EUR) | — | 2.99 | 4.33 | 2.62 | 2.02 | -12.3% | 2.75 | 1.98 | 2.05 | 0.7% |
| Shares | 7.4M | 7.4M | 7.4M | 7.4M | — | -0.1% | 7.8M | — | — | — |
| Debt | — | 98.7M | 125.1M | 155.2M | 162.7M | 18.1% | 180.9M | — | — | — |
| Equity | — | 186.2M | 213.2M | 227.1M | 239.2M | 8.7% | — | — | — | — |
| Op CF | — | -8.3M | 2.8M | 4.6M | 3.8M | 15.8% | 2.4M | — | — | — |
| Inv CF | — | -35.7M | -23.8M | -29.3M | -8.1M | — | — | — | — | — |
| Fin CF | — | 43.7M | 21.0M | 24.4M | 4.3M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-6.3%
SMA 50SMA 200
Close
$18.58
RSI (14)
32.1
52W High
$20.51
From 52W High
-9.4%
SCORE BREAKDOWN
Quality
48
ROIC
5.2%50.5
ROE
8.9%67.3
GP/Assets
4.0%29.0
Op. Margin
72.0%89.8
FCF/Assets
0.8%28.0
Piotroski
673.5
Int. Cover
4.4x50.1
D/E Ratio
0.73x53.0
Current Ratio
0.12x3.5
Value
47
P/E (TTM)
5.9x89.3
EV/EBITDA
23.5x24.7
P/FCF
41.2x14.5
P/B
0.5x79.2
P/S
7.2x24.5
Div Yield
5.6%57.4
Momentum
51
52W High %
91%80.2
RS 6M
-14%46.9
SMA 50/200
1.00x55.9
EPS Rev 4W
-1.7%17.1
EPS Rev 12W
—N/A
EPS Improve
-58%7.9
Q Growth
97%83.4
FUNDAMENTALS
Market Cap
$146M
P/E (Forward)
14.0x
Gross Margin
92.6%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of INCLU.BR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| INCLU.BR | Inclusio SA(you) | $146M | 54 | Hold |
| TEXF.BR | Texaf S.A. | $154M | 55 | Hold |
| VGP.BR | VGP NV | $2.4B | 21 | Sell |
| QRF.BR | Qrf Comm. VA | $148M | 67 | Buy |
| WEB.BR | Warehouses Estates Belgium S.C.A. | $152M | 71 | Buy |
| HOMI.BR | Home Invest Belgium S.A. | $401M | 64 | Hold |
| CPINV.BR | Care Property Invest NV | $593M | 61 | Hold |
| IMMO.BR | Immobel SA | $215M | 84 | Strong Buy |
| NEXTA.BR | Nextensa NV/SA | $524M | 77 | Buy |
| MONT.BR | Montea Comm. VA | $1.7B | 50 | Hold |
Peer medians: ROE 8.3% · P/E 8.6x · Gross margin 83.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.