GEK TERNA Holdings Real Estate Construction S.A(GKTRF)
USD --+0.00%
Reward54Moderate
Risk49Moderate
📊75%Data
Strong 21% profit margin · Revenue down 5% YoY
GKTRF
+0.0 · +0.00%
USD · PINK
GEK TERNA Holdings Real Estate Construction S.A | Industrials
Profitless Growth
Market Cap:2.65Bn
ℹ️
Reward Rating
54
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
49
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GKTRF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is GEK TERNA Holdings Real Estate Construction S.A?

, together with its subsidiaries, engages in the construction, energy, industry, real estate, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, North America, and internationally.

GKTRF · Verdict

Moderate reward · moderate risk

GKTRF stands out on growth and volatility, but watch the valuation signal.

Based on 88% data coverage

GKTRF · Verdict

What’s working & what to watch

Strengths 2

  • Growth82/100

    Rev +41.6% CAGR · earnings +154.0%

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Valuation13/100

    P/E 16.6×

  • Balance sheet19/100

    Interest covered 1.4×

  • Profitability33/100

    25% net margin · 3% ROE

Model-based scoring. For information only — not financial advice.

What is GEK TERNA Holdings Real Estate Construction S.A?

, together with its subsidiaries, engages in the construction, energy, industry, real estate, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, North America, and internationally. The company operates through Constructions; Electricity from Thermal Energy and HP Trading; Real Estate; Mining/Industry; and Concessions segments. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 2.65B, and a P/E ratio of 662.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap2.65B
P/E Ratio662.5
Dividend Yield1.51%
52 Week High26.5
52 Week Low16.006
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding100M
No. of Employees5,359
IndustryEngineering & Construction
ExchangePINK
Beta0.581
CurrencyUSD · Reports in EUR