OHLA.MC
OHLA.MC
ES0142090317
OBRASCON HUARTE LAIN, S.A.
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Company Profile

Obrascón Huarte Lain, S.A. operates as an infrastructure company primarily in the United States, Europe, and Latin America. The company operates through Construction, Industrial, and Other segments. The company carries civil engineering and building construction works for public and private customers. It is also involved in the design, construction, maintenance, and operation of oil and gas, renewable, mining and cement, solids engineering, and fire-fighting systems. In addition, the company engages in the development and operation of premium or luxury mixed-use hotels, and leisure centers; construction, execution, operation, and conservation of various types of infrastructure and works; real estate project development activities; and provision of financial studies and management consultancy services. The company was formerly known as Sociedad General de Obras y Construcciones Obrascón, S.A. Obrascón Huarte Lain, S.A. was incorporated in 1911 and is based in Madrid, Spain.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
44.3% p.a.
Max Drawdown (5Y)
-76.7%
Sharpe Ratio (5Y)
-0.31
Beta Factor
1.07
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -94.5% in the extended horizon.
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