MCE · Stocky rates: Cautious

TECNICAS REUNIDAS S.A. (TRE.MC)

€27.44 ▲ +0.29% as of 24 Aug, 13:21

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48
/ 100
Neutral

What Stocky thinks

Cautious. TRE.MC shows moderate growth credentials (52.2 GCS driven by mid-single-digit revenue expansion) but weak leadership alignment (27.5 score) and an extreme Vulnerability Index reading suggest material structural or governance concerns that outweigh valuation appeal. Investors should understand the specific vulnerabilities before considering entry.

Compounder Score
48/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
45/100
Founder-led, insider ownership, capital allocation history.

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for TECNICAS REUNIDAS S.A.:

48
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 48/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

45
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

TECNICAS REUNIDAS S.A. (TRE.MC) — frequently asked

Is TECNICAS REUNIDAS S.A. (TRE.MC) a good investment right now?

Stocky rates TECNICAS REUNIDAS S.A. (TRE.MC) at 48/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. TRE.MC shows moderate growth credentials (52.2 GCS driven by mid-single-digit revenue expansion) but weak leadership alignment (27.5 score) and an extreme Vulnerability Index reading suggest material structural or governance conce

What is TRE.MC's Stocky Verdict?

TRE.MC's current Stocky Verdict is 48/100, placing it in the "Cautious" band. This composite combines a 48/100 Compounder score, 45/100 Leadership, Moat rating, and analyst signal.

Does TECNICAS REUNIDAS S.A. have a competitive moat?

Stocky hasn't finalised a Moat Score for TECNICAS REUNIDAS S.A. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is TECNICAS REUNIDAS S.A.'s leadership aligned with shareholders?

TECNICAS REUNIDAS S.A. scores 45/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to TRE.MC?

Vulnerability Profile for TECNICAS REUNIDAS S.A. covers customer concentration, supply chain risk, refinancing walls, and regulatory exposure. Not yet finalised.

This is just the surface. See the whole picture on TECNICAS REUNIDAS S.A..

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STOCKY VERDICT
48
/ 100 · Neutral

See TECNICAS REUNIDAS S.A. the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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