Realia Business S.A. (0KBV) fair value: what the stock is really worth
As of Sep 18, 2026: fair value of Realia Business S.A. €0.80, price €1.02, upside -21.6%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range €0.5742 – €1.13 · fair‑value band €0.1600 – €1.20 · the €1.02 price screens above the €0.8000 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Realia Business, S.A. engages in the development, management, and rental of real estate activities in Spain and Romania. The company operates through Real Estate Developments and Land; and Rental Assets.
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Realia Business, S.A. engages in the development, management, and rental of real estate activities in Spain and Romania. The company operates through Real Estate Developments and Land; and Rental Assets. It offers property development, and rents office buildings and shopping centers; provides property management services; develops, undertakes home development projects and urban management using land portfolio and providing development management services; housing development; and real estate business, as well as land management services. In addition, it is involved in provision of services to third parties, including marketing promotions, asset management, and legally and financially corporate management. The company was founded in 2000 and is headquartered in Madrid, Spain. Realia Business, S.A. operates as a subsidiary of FCyC, S.L.
Stock analysis
Realia Business S.A. (0KBV) currently trades at €1.02, while our model-based Fair Value estimate is €0.8000, 21.6% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of €1.08 per share, and 1 of the 19 models we run sit above the €1.02 price.
Bear case: the DCF Models group reads lowest at €0.3700, and 18 of the 19 models stay below the price. Evidence for this calculation is low.
Scenario range: €0.1600 (bear) to €1.20 (bull), the price of €1.02 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Realia Business S.A. reported revenue of €104M in FY2020 versus €79.8M in FY2016, a compound +6.9%/yr. Reported net income was €2.1M in FY2020, compounding −63.2%/yr from FY2016.
Key figures
Market cap €846M · P/E ratio 0.1 · EPS (TTM) €0.0710 · Dividend yield 0.4% · Net margin 2.0% · Return on equity 6.0% · Return on assets (EBIT) 1.8% · Operating margin 43.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 6% below its 52-week high and 8% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −51% fair-value upside, at −22%, 0KBV screens cheaper than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (€0.0300 to €1.08). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear €0.1600Fair Value €0.8000Bull €1.20
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.72/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+37.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.7%
’16
’17
’18
’19
’20
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−10.5% (2016) → 35.8% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Construction & Engineering · 17 stocks
Beats the industry median on 7/9 measures
Overall it ranks above its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside−21.6% · Below median
Profitability
Return on equity (TTM)6.0% · Above median
Return on assets2.7% · Above median
Net margin (TTM)39.0% · Top 25%
Operating margin (TTM)43.8% · Top 25%
Growth and dividend
Revenue growth14.5% · Top 25%
Balance sheet
Debt / equity0.51× · Highest 25%
Valuation Multiplesvs Construction & Engineering median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Realia Business S.A. Fair Value". https://www.fairvalue-calculator.com/stock/0KBV
Frequently asked questions
Is Realia Business S.A. (0KBV) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of €0.8000 versus the last price from Sep 18, 2026 of €1.02, about −22% upside (overvalued).
What is the fair value of 0KBV?
Our model-based fair value for Realia Business S.A. is €0.8000 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Sep 18, 2026): €1.02.
What is the quality score of 0KBV?
Realia Business S.A. has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Realia Business S.A. (0KBV)?
Our model-based price target is the fair value of €0.8000 (as of Sep 24, 2026) from 20 valuation models. Cautious scenario €0.1600, optimistic scenario €1.20. It is a calculation from audited fundamentals, not an analyst target.
What is the Realia Business S.A. stock forecast for 2026?
Our models put fair value at €0.8000, about −22% upside versus the last price from Sep 18, 2026 of €1.02 (overvalued). Cautious scenario €0.1600, optimistic scenario €1.20. The calculation is refreshed regularly with new filings.
Does Realia Business S.A. pay a dividend?
Realia Business S.A. currently shows a dividend yield of about 0.37% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Realia Business S.A. (0KBV)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Realia Business S.A. it is €0.8000 per share (as of Sep 24, 2026), against a price of €1.02. It is the blended result of 20 valuation models (cash flow, earnings, asset, dividend).
Is Realia Business S.A. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0KBV trades above its calculated fair value: price €1.02, fair value €0.8000, a gap of about −22% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0KBV?
No. The price is what the market pays today (€1.02); the fair value is what the company's own numbers justify (€0.8000). For Realia Business S.A. the two are €0.2200 per share apart. That gap is exactly why we show both numbers side by side.
How much is Realia Business S.A. worth?
The market values Realia Business S.A. at about €846M (market capitalisation, as of Sep 24, 2026). Per share that is €1.02; our models calculate a fair value of €0.8000 per share.
What do the bullish and bearish scenarios say about 0KBV?
Our models span a range for Realia Business S.A.: cautious scenario €0.1600, base €0.8000, optimistic €1.20 per share (as of Sep 24, 2026, price €1.02). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0KBV?
Realia Business S.A. trades at a price-to-earnings ratio of 0.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €0.8000 is built from several models across several years.
How solid is the balance sheet of Realia Business S.A. (0KBV)?
Balance-sheet figures for Realia Business S.A. (as of Sep 24, 2026): return on equity 6.0%, debt of 0.51 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is 0KBV from its 52-week high?
Realia Business S.A. trades at €1.02, about 6% below its 52-week high of €1.09 and 8% above the low of €0.9420 (as of Sep 18, 2026). Distance from the high says nothing about value: that is what the fair value of €0.8000 is for.
Which stocks are comparable to Realia Business S.A.?
From the same area (Industrials) we also value KT Submarine Co, Hanyang ENG Co, MWIDE, EEIPB, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Realia Business S.A. stock attractive at the current price?
The data as of Sep 24, 2026: price €1.02, calculated fair value €0.8000 (−22%), Quality Score 57/100, from 20 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0KBV calculated?
We run Realia Business S.A. through 20 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €0.8000, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Realia Business S.A. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Realia Business S.A. (0KBV)?
The latest price we hold is from Sep 18, 2026 and stands at €1.02. Our model-based fair value is €0.8000, about −22% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Realia Business S.A. right now?
The model range is unusually wide (€0.1600 to €1.20). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Realia Business S.A.
How large is the market capitalisation of Realia Business S.A. (0KBV)?
The market capitalisation of Realia Business S.A. is €846M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Realia Business S.A. (0KBV)?
Earnings per share at Realia Business S.A. are €0.0710 (price ÷ EPS = P/E 0.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Realia Business S.A. (0KBV)?
The dividend yield of Realia Business S.A. is 0.4% (payout 5.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Realia Business S.A. (0KBV)?
The net margin of Realia Business S.A. is 2.0% (fiscal year 2020). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Realia Business S.A. (0KBV)?
The return on equity (ROE) of Realia Business S.A. is 6.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Realia Business S.A. (0KBV)?
On an EBIT basis the return on assets of Realia Business S.A. is 1.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Realia Business S.A. (0KBV)?
The operating margin of Realia Business S.A. is 43.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Realia Business S.A. (0KBV)?
Revenue at Realia Business S.A. is growing +14.5% versus a year earlier (3y avg +7.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Realia Business S.A. (0KBV)?
Earnings per share at Realia Business S.A. are growing +6.9% versus a year earlier. How much earnings per share grew versus a year earlier.
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