ATLASATLAS fair value
€0.717
Above fair value · 28% premium
Range: €0.521–€0.986Fair valuePrice
Zambal Spain Socimi (YZBL.MC)
Zambal Spain Socimi stock price today, ATLAS forecast and fair value
Real Estate · REIT - Diversified · Bolsa de Madrid (BME) · Spain
€0.915▲ 0.00%
Prices as of Oct 27, 2026 · EUR
Chance of rising in 1 month
63%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
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On Zambal Spain Socimi
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Zambal Spain Socimi's fair value at about €0.717 per share (reasonable range: €0.521 to €0.986). At €0.915, the stock trades 28% above it.
It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Zambal Spain Socimi a 63% chance of finishing higher a month from now (21 trading sessions) than today: somewhat better than a coin flip.
In half of the simulated outcomes the price ends between €0.910 and €0.931; in 9 out of 10, between €0.891 and €0.950. Estimated annual volatility is 7%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- €595M
- Market cap (USD)
- $663M
- P/E ratio
- 22.9
- 52-week high
- €0.945
- 52-week low
- €0.905
- Revenue (12 months)
- €61.3M
- Gross margin
- 82.4%
- Operating margin
- 44.0%
- Net margin
- 33.5%
- Beta
- 0.07
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Zambal Spain Socimi sits above fair value and its odds of rising over a month are somewhat better than a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks YZBL.MC has traded between €0.905 and €0.945. Today it is 3.2% below that high and 1% above its low.
On the business: net margin is 33.5%; it trades at 22.9 times earnings.
Its beta is 0.07: it tends to move less than the market.
About the company
Zambal Spain Socimi, S.A. operates as a subsidiary of IBA Capital Partners.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Zambal Spain Socimi (YZBL.MC) fair value?
About €0.717 per share according to ATLAS (reasonable range: €0.521 to €0.986). With the stock at €0.915, it is 28% above it.
What is the chance YZBL.MC goes up next month?
63%: somewhat better than a coin flip. In half of the simulated outcomes, YZBL.MC ends the month between €0.910 and €0.931.
How big is Zambal Spain Socimi and what is its P/E ratio?
Zambal Spain Socimi's market capitalization is €595M. Its price-to-earnings (P/E) ratio is 22.9: you pay €22.9 for each €1.00 of yearly earnings.
How volatile is YZBL.MC?
ATLAS estimates annual volatility at 7%. In a typical month, half of the outcomes end between €0.910 and €0.931.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer