(INCLU) Inclusio Sca - Ratings and Ratios
Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0974374069
INCLU: Rental, Housing, Infrastructure
Inclusio SA is a Belgium-based real estate company specializing in the development and management of affordable rental housing, specialized housing for individuals with disabilities, and social infrastructure projects. Founded in 2011 and headquartered in Brussels, the company focuses on addressing housing shortages and promoting inclusivity through its properties. Inclusio SA operates with a mission to provide high-quality, accessible living solutions while contributing to the social fabric of local communities.
As of the latest data, Inclusio SA is listed on the Euronext Brussels exchange under the ticker symbol INCLU. The company is classified under the GICS Sub Industry category of Real Estate Operating Companies. Its market capitalization stands at 104.60 million EUR, reflecting its position as a mid-sized player in the Belgian real estate sector.
From a technical analysis perspective, INCLU has shown stable price action, with a 20-day average volume of 2,894 shares. The stock is currently trading at 14.10, slightly below its 20-day simple moving average (SMA) of 14.33 but in line with its 50-day SMA of 14.09. The 200-day SMA of 14.38 indicates a slight upward trend over the longer term. The Average True Range (ATR) of 0.31 suggests low volatility, indicating a stable trading range.
On the fundamental side, INCLU presents an attractive valuation profile. The price-to-earnings (P/E) ratio of 3.13 is significantly below industry averages, signaling potential undervaluation. The price-to-book (P/B) ratio of 0.49 further supports this notion, as the stock is trading below its book value. The return on equity (RoE) of 15.42% highlights strong profitability relative to shareholder equity. However, the price-to-sales (P/S) ratio of 7.23 is elevated, which may warrant closer examination of revenue growth trends.
Looking ahead, INCLU is expected to maintain its stable performance over the next three months. The stocks low volatility, as indicated by the ATR of 0.31, suggests that price fluctuations will remain minimal, with support likely near the 200-day SMA of 14.38. Fundamentally, the companys focus on affordable and social housing aligns with long-term demographic trends in Belgium, positioning it for steady demand. However, investors should monitor the P/S ratio and revenue growth to ensure sustainability of its current valuation.
Additional Sources for INCLU Stock
INCLU Stock Overview
Market Cap in USD | 115m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
INCLU Stock Ratings
Growth 5y | -34.1% |
Fundamental | 58.5% |
Dividend | 70.6% |
Rel. Strength | 6.52 |
Analysts | - |
Fair Price Momentum | 13.09 EUR |
Fair Price DCF | 13.96 EUR |
INCLU Dividends
Dividend Yield 12m | 5.38% |
Yield on Cost 5y | 3.85% |
Annual Growth 5y | 14.47% |
Payout Consistency | 100.0% |
INCLU Growth Ratios
Growth Correlation 3m | -20.8% |
Growth Correlation 12m | 12.7% |
Growth Correlation 5y | -62% |
CAGR 5y | -7.66% |
CAGR/Max DD 5y | -0.17 |
Sharpe Ratio 12m | -0.18 |
Alpha | 4.91 |
Beta | 0.428 |
Volatility | 32.46% |
Current Volume | 7.2k |
Average Volume 20d | 1.5k |
As of April 08, 2025, the stock is trading at EUR 13.70 with a total of 7,213 shares traded.
Over the past week, the price has changed by -3.18%, over one month by -0.36%, over three months by -2.14% and over the past year by +8.26%.
Partly, yes. Based on ValueRay Fundamental Analyses, Inclusio Sca (BR:INCLU) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.46 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INCLU as of April 2025 is 13.09. This means that INCLU is currently overvalued and has a potential downside of -4.45%.
Inclusio Sca has no consensus analysts rating.
According to ValueRays Forecast Model, INCLU Inclusio Sca will be worth about 14.1 in April 2026. The stock is currently trading at 13.70. This means that the stock has a potential upside of +3.21%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 19 | 38.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 14.1 | 3.2% |