(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of INCLU stocks?
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%.
Is Inclusio Sca a good stock to buy?
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%.
Is INCLU a buy, sell or hold?
Inclusio Sca has no consensus analysts rating.
What are the forecast for INCLU stock price target?
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%