Zambal Spain Socimi SA (YZBL) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Zambal Spain Socimi SA €0.81, price €0.91, upside -10.5%, quality 68 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 23, 2026.
How to read this chart
60‑month range €0.8961 – €1.14 · fair‑value band €0.6500 – €1.11 · the €0.9050 price screens above the €0.8100 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Zambal Spain Socimi, S.A. operates as a subsidiary of IBA Capital Partners.
Stock analysis
Zambal Spain Socimi SA (YZBL) currently trades at €0.9050, while our model-based Fair Value estimate is €0.8100, implying the stock looks roughly 11.7% overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of €0.8500 per share, and 3 of the 13 models we run sit above the €0.9050 price.
Bear case: the Multiples group reads lowest at €0.6800, and 10 of the 13 models stay below the price. Evidence for this calculation is high.
Scenario range: €0.6500 (bear) to €1.11 (bull), the price of €0.9050 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 68/100 (solid quality), in the Real Estate sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Zambal Spain Socimi SA reported revenue of €58.6M in FY2023 versus €61.0M in FY2019, a compound −1.0%/yr. Reported net income was €25.8M in FY2023, compounding −28.8%/yr from FY2019.
Key figures
Market cap €584M · P/E ratio 22.6 · P/S ratio 9.94 · EPS (TTM) €0.0400 · Dividend yield 4.2% · Net margin 43.9% · Return on equity 2.6% · Return on assets (EBIT) 3.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 4% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at 1% fair-value upside, at −11%, YZBL screens richer than that median.
Fair Value models
Bear €0.6500Fair Value €0.8100Bull €1.11
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.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.61/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+3.4%
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.
−0.2%
Revenue growth 5 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.
+2.9%
’18
’19
’20
’21
’22
’23
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−11.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−16.1%
Dividend (yield on the price)4.2%
Profit margin 2018 to 2023 ⓘ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.51% → 47%
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+3.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about +1.2% a year for the price.
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.REIT - Diversified · 156 stocks
Beats the industry median on 2/14 measures
Overall it trails its industry peers.
Valuation
Quality Score66 · Top 25%
Fair Value upside−11% · Below median
Profitability
Return on equity (TTM)3% · Below median
Return on assets2% · Below median
Net margin (TTM)34% · Below median
Operating margin (TTM)44% · Below median
Growth and dividend
Revenue growth0% · Below median
Dividend yield (TTM)4.2% · Below median
Balance sheet
Debt / equity0.03× · Lowest 25%
Valuation Multiplesvs REIT - Diversified median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Zambal Spain Socimi SA Fair Value". https://www.fairvalue-calculator.com/stock/YZBL
Frequently asked questions
Is Zambal Spain Socimi SA (YZBL) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €0.8100 versus a price of €0.9050, about −11% upside (overvalued).
What is the fair value of YZBL?
Our model-based fair value for Zambal Spain Socimi SA is €0.8100 (as of Sep 23, 2026), built from audited fundamentals. The current price: €0.9050.
What is the quality score of YZBL?
Zambal Spain Socimi SA has a Quality Score of 68/100. 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 Zambal Spain Socimi SA (YZBL)?
Our model-based price target is the fair value of €0.8100 (as of Sep 23, 2026) from 13 valuation models. Cautious scenario €0.6500, optimistic scenario €1.11. It is a calculation from audited fundamentals, not an analyst target.
What is the Zambal Spain Socimi SA stock forecast for 2026?
Our models put fair value at €0.8100, about −11% upside versus a price of €0.9050 (overvalued). Cautious scenario €0.6500, optimistic scenario €1.11. The calculation is refreshed regularly with new filings.
What is the revenue of Zambal Spain Socimi SA (YZBL)?
Zambal Spain Socimi SA reported trailing-twelve-month revenue of about €61.3M (latest available figure, as of Sep 23, 2026).
Does Zambal Spain Socimi SA pay a dividend?
Zambal Spain Socimi SA currently shows a dividend yield of about 4.20% relative to its recent price (as of Sep 23, 2026).
What growth is priced into Zambal Spain Socimi SA (YZBL)?
For today's price to be fair in a discounted-cash-flow model, Zambal Spain Socimi SA would have to grow free cash flow by +3.4 % per year for five years (discount rate 11.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +2.9 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of YZBL use?
Our models discount Zambal Spain Socimi SA at 11.1 %: a base by market capitalisation (small), damped by beta 0.07, country premium for Spain. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Zambal Spain Socimi SA that is +3.4 % per year a year over ten years, using the same discount rate (11.1 %) and the same formula as our fair value.
How much growth has Zambal Spain Socimi SA (YZBL) delivered so far?
Over the past 5 years revenue at Zambal Spain Socimi SA grew +2.9 % a year. The price currently implies +3.4 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Zambal Spain Socimi SA (YZBL) growing?
The median revenue growth in the sector is +1.8 % a year. That is the yardstick for the growth priced into Zambal Spain Socimi SA (+3.4 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Zambal Spain Socimi SA (YZBL)?
The free-cash-flow yield on the price is 8.60 %: that much free cash flow Zambal Spain Socimi SA produces per unit of market value. When it exceeds the discount rate of our models (11.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Zambal Spain Socimi SA (YZBL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Zambal Spain Socimi SA it is €0.8100 per share (as of Sep 23, 2026), against a price of €0.9050. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Zambal Spain Socimi SA stock overvalued or undervalued in 2026?
As of Sep 23, 2026, YZBL trades above its calculated fair value: price €0.9050, fair value €0.8100, a gap of about −11% (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 YZBL?
No. The price is what the market pays today (€0.9050); the fair value is what the company's own numbers justify (€0.8100). For Zambal Spain Socimi SA the two are €0.0950 per share apart. That gap is exactly why we show both numbers side by side.
How much is Zambal Spain Socimi SA worth?
The market values Zambal Spain Socimi SA at about €584M (market capitalisation, as of Sep 23, 2026). Per share that is €0.9050; our models calculate a fair value of €0.8100 per share.
What do the bullish and bearish scenarios say about YZBL?
Our models span a range for Zambal Spain Socimi SA: cautious scenario €0.6500, base €0.8100, optimistic €1.11 per share (as of Sep 23, 2026, price €0.9050). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of YZBL?
Zambal Spain Socimi SA trades at a price-to-earnings ratio of 22.6 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €0.8100 is built from several models across several years. Other multiples: P/B 0.9, P/S 10.9, EV/EBITDA 15.6.
How solid is the balance sheet of Zambal Spain Socimi SA (YZBL)?
Balance-sheet figures for Zambal Spain Socimi SA (as of Sep 23, 2026): return on equity 2.6%, debt of 0.03 per unit of equity. They feed the Quality Score of 68/100, which measures business quality independently of the share price.
How far is YZBL from its 52-week high?
Zambal Spain Socimi SA trades at €0.9050, about 4% below its 52-week high of €0.9450 and at the low of €0.9050 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of €0.8100 is for.
Which stocks are comparable to Zambal Spain Socimi SA?
From the same area (Real Estate) we also value Goodman Group, VICI Properties Inc, W. P. Carey Inc, Charter Hall Group, 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 Zambal Spain Socimi SA stock attractive at the current price?
The data as of Sep 23, 2026: price €0.9050, calculated fair value €0.8100 (−11%), Quality Score 68/100, from 13 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 YZBL calculated?
We run Zambal Spain Socimi SA through 13 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 €0.8100, 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 14.1 % above its aggregate fair value. Zambal Spain Socimi SA 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 Zambal Spain Socimi SA (YZBL)?
The closing price on Sep 23, 2026 was €0.9050. Our model-based fair value is €0.8100, about −11% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Zambal Spain Socimi SA right now?
As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF. The price sits in the upper half of our model range, so the margin of safety is thin. The data supports the verdict: every model runs on fully documented inputs.
Key figures of Zambal Spain Socimi SA
How large is the market capitalisation of Zambal Spain Socimi SA (YZBL)?
The market capitalisation of Zambal Spain Socimi SA is €584M. 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 is the P/S ratio of Zambal Spain Socimi SA (YZBL)?
The price-to-sales ratio of Zambal Spain Socimi SA is 9.94 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Zambal Spain Socimi SA (YZBL)?
Earnings per share at Zambal Spain Socimi SA are €0.0400 (price ÷ EPS = P/E 22.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Zambal Spain Socimi SA (YZBL)?
The dividend yield of Zambal Spain Socimi SA is 4.2% (payout 95.0%). 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 Zambal Spain Socimi SA (YZBL)?
The net margin of Zambal Spain Socimi SA is 43.9% (fiscal year 2023). 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 Zambal Spain Socimi SA (YZBL)?
The return on equity (ROE) of Zambal Spain Socimi SA is 2.6% (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 Zambal Spain Socimi SA (YZBL)?
On an EBIT basis the return on assets of Zambal Spain Socimi SA is 3.7% (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 Zambal Spain Socimi SA (YZBL)?
The operating margin of Zambal Spain Socimi SA is 44.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast are earnings growing at Zambal Spain Socimi SA (YZBL)?
Earnings per share at Zambal Spain Socimi SA are growing −25.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Zambal Spain Socimi SA (YZBL) carry?
The net debt of Zambal Spain Socimi SA is €56.8M (fiscal year 2023, ≈ 1.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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