GEK TERNA Holdings, Real Estate, Construction S.A. (GKTRF) Investment Research Dashboard
About GEK TERNA Holdings, Real Estate, Construction S.A. (GKTRF) stock analysis
Get live GKTRF stock price $51.82, comprehensive GEK TERNA Holdings, Real Estate, Construction S.A. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time GKTRF stock data and investment insights.
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GEK TERNA Holdings, Real Estate, Construction S.A. (GKTRF) Overview
GEK TERNA Holdings, Real Estate, Construction S.A. (GKTRF) is a publicly traded company in the Industrials sector , specifically within the Engineering & Construction industry . As of the latest trading session, GKTRF trades at $51.82 with a market capitalization of 5.24B . Over the past 52 weeks, GKTRF has traded between $19.50 and $54.04 , with the current price positioned at approximately 94...
Key Takeaways
- Operates in the Industrials sector (Engineering & Construction)
- Market cap: 5.24B
- Current price: $51.82
- 52-week range: $19.50 - $54.04
- P/E ratio: 39.48
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
GEK TERNA Holdings, Real Estate, Construction S.A., operating through its various subsidiaries, is a diversified enterprise with extensive involvement in construction, property development, natural resource extraction (mining), energy generation, and...
Company Information
- CEO
- Georgios Peristeris
- Sector
- Industrials
- Industry
- Engineering & Construction
- Employees
- 6149
Contact Information
- Website
- https://www.gekterna.com
- Address
- 85, Mesogeion Avenue
- Country
- GR
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Industrials sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 39.5)
✓ Lower volatility stock (Beta: 0.69) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for GEK TERNA Holdings, Real Estate, Construction S.A. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Industrials may affect company performance
- ⚠Past performance does not guarantee future results for GEK TERNA Holdings, Real Estate, Construction S.A.
- ⚠Investors should consider how GEK TERNA Holdings, Real Estate, Construction S.A. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 39.5) requires strong growth to justify
Market Cap
5.24B
P/E Ratio (TTM)
39.48
Beta
0.69
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Industrials Sector
The Industrials sector includes companies that manufacture machinery, provide transportation services, and offer industrial products and services.
Industrials (1D)
17/100 ⭐
- Overall
- -0.4%
- NYSE
- -0.5%
- NASDAQ
- -0.2%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.1% | +1.1% | +1.8% | 19.3 | 84/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +2.4% | +1.2% | 23.5 | 82/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -2.3% | +2.0% | 22.2 | 71/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.3% | +1.5% | +0.3% | 29.2 | 69/100⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.4% | -1.8% | 24.9 | 55/100⭐⭐⭐⭐ |
| Energy | -0.4% | -0.6% | -2.5% | 19.4 | 48/100⭐⭐⭐ |
| Real Estate | -1.6% | +1.2% | -2.5% | 29.4 | 48/100⭐⭐⭐ |
| Utilities | -1.5% | +1.7% | -2.7% | 25.4 | 48/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -2.2% | -4.6% | 43.1 | 17/100⭐ |
| Industrials | -0.4% | +0.0% | -8.8% | 30.5 | 17/100⭐ |
| Technology | -1.9% | -1.0% | -5.5% | 41.9 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.