OHLA.MC

HoldBargain Bin

Obrascón Huarte Lain, S.A. · Industrials · Spain · $576M cap · $3.0M/day traded

EUR 0.3338 -4.2% · close 15 Oct · scored 17 Oct

StockRank down 1.4 since 16 Oct.

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

36
StockRank
Get score and insider alerts
Quality
46
Value
56
Momentum
24

As of 17 Oct 2026, MoatMap's StockRank for Obrascón Huarte Lain, S.A. (OHLA.MC) is 36/100, ranked against 24,000+ stocks in 35 markets (Quality 46, Value 56, Momentum 24, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
33.4x
peers 13.7x
ROE
7.2%
peers 16.0%
D/E
0.8x
peers 1.8x
Dividend %
—
trailing yield

ABOUT OBRASCÓN HUARTE LAIN, S.A.

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Obrascón Huarte Lain, S.A. operates as an infrastructure company primarily in the United States, Europe, and Latin America. The company operates through Construction, Industrial, and Other segments.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.9B3.1B3.7B3.5B6.4%3.5B3.7B3.9B6.4%
EPS (EUR)-0.070.00-0.070.00—0.01———
Shares1.4B1.4B1.0B1.4B0.0%1.4B———
Debt532.2M587.3M592.1M432.5M-6.7%544.0M———
Equity558.4M494.1M526.2M611.0M3.0%————
Op CF-9.5M199.6M186.2M41.2M-54.6%155.0M———
Inv CF134.2M-6.3M15.5M-65.6M—————
Fin CF-179.5M-43.1M-128.6M21.5M—————
Loading 1Y...
PRICE (1Y) · EUR-10.5%
0.330.340.350.360.374 Sep25 Sep15 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 52% of stocks we rank over the past year (43% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 0.3338
RSI (14)
28.2
52-Week Range-36.9% from high
Low EUR 0.3232High EUR 0.529

SCORE BREAKDOWN

Quality
46
ROIC
9.3%51.9
ROE
7.2%42.1
GP/Assets
42.8%89.9
Op. Margin
3.2%27.6
FCF/Assets
0.1%28.4
Piotroski
655.1
Int. Cover
1.9x21.1
D/E Ratio
0.84x24.9
Current Ratio
1.27x28.7
Value
56
P/E (TTM)
33.4x25.5
EV/EBITDA
2.3x97.2
P/FCF
192.7x7.4
P/B
0.7x84.9
P/S
0.1x97.1
Div Yield
—N/A
Momentum
24
52W High %
63%35.0
RS 6M
-37%12.3
SMA 50/200
0.91x30.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
0%19.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$576M
P/E (Forward)
33.4x
Gross Margin
42.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of OHLA.MC are excluded.

TickerCompanyMkt CapStockRankSignal
OHLA.MCObrascón Huarte Lain, S.A.(you)$576M36Hold
CLR.MCCLERHP Estructuras, S.A.$390M34Sell
TSK.MCTSK Electrónica y Electricidad, S.A.$986M63Hold
MDF.MCDuro Felguera, S.A.$151M54Hold
GRE.MCGrenergy Renovables, S.A.$2.5B18Strong Sell
GSJ.MCGrupo Empresarial San José, S.A.$565M94Strong Buy
EZE.MCGrupo Ezentis, S.A.$67M19Strong Sell
TRE.MCTécnicas Reunidas, S.A.$2.4B70Buy
SCYR.MCSacyr, S.A.$3.7B73Buy
ENO.MCElecnor, S.A.$3.0B77Buy

Peer medians: ROE 16.0% · P/E 13.7x · Gross margin 47.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Obrascón Huarte Lain, S.A. (OHLA.MC): Stock Score Summary

Obrascón Huarte Lain, S.A. (OHLA.MC) has a MoatMap StockRank of 36/100 based on Quality (46/100), Value (56/100), and Momentum (24/100) factor scores. The current signal is HOLD.

Obrascón Huarte Lain, S.A. operates as an infrastructure company primarily in the United States, Europe, and Latin America. The company operates through Construction, Industrial, and Other segments.

Key Financial Metrics

PriceEUR 0.3338
Market Cap$576M
P/E (TTM)33.38
P/E (Forward)33.38
Price/Book0.74
Return on Equity7.2%
Return on Invested Capital9.3%
Debt/Equity0.84x
Gross Margin42.8%
Operating Margin3.2%
Revenue Growth7.5%
Free Cash Flow$3M

Obrascón Huarte Lain, S.A. operates in the Engineering & Construction industry, part of the Industrials sector (Spain).

Frequently Asked Questions

What is Obrascón Huarte Lain, S.A.’s (OHLA.MC) StockRank?
MoatMap’s StockRank for Obrascón Huarte Lain, S.A. (OHLA.MC) is 36/100, with a Hold signal. It is a composite of Quality (46), Value (56), and Momentum (24), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Obrascón Huarte Lain, S.A. have an economic moat?
Obrascón Huarte Lain, S.A. (OHLA.MC) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Obrascón Huarte Lain, S.A. a buy, hold, or sell?
MoatMap’s current signal for Obrascón Huarte Lain, S.A. (OHLA.MC) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Obrascón Huarte Lain, S.A. in?
Obrascón Huarte Lain, S.A. (OHLA.MC) operates in the Industrials sector, specifically the Engineering & Construction industry (Spain).