GYC GER Week ended 31 Jul 2026

Weekly Investor Report

Grand City Properties S.A. · Real Estate · Real Estate Services

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Latest close 9.68 EUR
2.0% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 1.6% above the Trend Line and sits at 36.5% of its 52-week range. The latest completed week returned 2.0%, after a 3.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 48/100. Near-term considerations: volume confirmation is below normal.

Setup score 42 out of 100
Latest Close 9.68 EUR 31 Jul 2026
1W Return 2.0% latest completed week
4W Return 3.0% short-term follow-through
12W Return 6.7% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 2.0% Latest completed week; four-week move 3.0%. Indicator stack 15/69 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 48/100 7 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 1.6% above the Trend Line and sits at 36.5% of its 52-week range. The latest completed week returned 2.0%, after a 3.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1212-week average 0.07

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 3.0% over four weeks, 6.7% over 12 weeks, and -11.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.0%
4W3.0%
12W6.7%
26W2.4%
52W-11.5%
Active trend streak0 weeks
Active weeks in one year14
Trend breadth26.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.36Latest activity-pressure read.
Pressure change158.4%Four-week change in activity pressure.
Leadership-8.70Latest relative-leadership reading.
RS change34.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength75/100Blend of value, momentum, and quality. Underlying universe rank 26; rank 1 is best.
Value79/100Relative valuation strength. Underlying universe rank 22; rank 1 is best.
Quality57/100Profitability and accounting quality. Underlying universe rank 44; rank 1 is best.
Momentum22/100Medium-term price momentum. Underlying universe rank 79; rank 1 is best.
Growth83/100Revenue and earnings growth. Underlying universe rank 18; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
3.5x
Price divided by trailing earnings.
Price / sales
3.2x
Market value relative to trailing revenue.
EV / EBITDA
10.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
50.8%
Gross profit retained from each unit of revenue.
Operating margin
64.0%
Operating profit retained from revenue.
Free-cash-flow margin
54.3%
Free cash flow generated from revenue.
Return on invested capital
3.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
1.4%
Latest one-year revenue growth.
EPS growth
114.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-1.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
3.2%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
3.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
5.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment48/100

Weighted news tone is neutral across 7 relevant articles.

0 positive · 6 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-16.4%Distance below the 52-week high.
13-week volatility3.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+10.4%Week of 3 Apr.
Worst week-12.4%Week of 13 Mar.
Latest week+2.0%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains9
Flat weeks0
Modest losses9
Sharp losses3
Recent vol3.3%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape38/100

Trend, activity pressure, participation, and risk combine to a 38/100 tape read.

 Indicator analysis14/100

Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.

Activity pressure 0.12; No reversal markers Factors59/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 65; Small Cap Core rank 26 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment48/100

Weighted news tone is neutral across 7 relevant articles.

Grand City Properties SA Revenue Breakdown – HAM:GYC Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20269.68 EUR2.0%9.53 EUR10.33 EUR0.36-8.70434.3KOff
24 Jul 20269.49 EUR2.6%9.53 EUR10.31 EUR0.18-8.97453.9KOff
17 Jul 20269.25 EUR2.3%9.53 EUR10.30 EUR-0.11-10.69420.3KOff
10 Jul 20269.04 EUR-3.8%9.54 EUR10.29 EUR-0.36-13.87392.4KOff
3 Jul 20269.40 EUR3.9%9.57 EUR10.28 EUR-0.62-13.29496.3KOff
26 Jun 20269.05 EUR2.7%9.59 EUR10.27 EUR-1.04-13.14104.1KOff
19 Jun 20268.81 EUR0.9%9.66 EUR10.25 EUR-1.10-16.86162.2KOff
12 Jun 20268.73 EUR0.4%9.73 EUR10.24 EUR-1.01-16.8599.8KOff
5 Jun 20268.69 EUR-7.3%9.79 EUR10.24 EUR-0.88-17.99246.3KOff
29 May 20269.38 EUR-1.1%9.86 EUR10.23 EUR-0.69-13.18681.8KOff
22 May 20269.49 EUR5.6%9.92 EUR10.22 EUR-0.59-11.80665.7KOff
15 May 20268.98 EUR-1.0%9.98 EUR10.20 EUR-0.47-13.541.1MOff
8 May 20269.07 EUR-2.0%10.05 EUR10.19 EUR-0.09-14.45754.1KOff
1 May 20269.26 EUR-3.6%10.12 EUR10.18 EUR0.09-12.91317.9KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.