Ibersol, SGPS, S.A.
Stock Details
Is it expensive?
Market Cap
471.45M
Trailing P/E Ratio
31.84
Forward P/E Ratio
28.87
PEG Ratio
28.87
639.30M
10.40
Price-to-Sales (TTM)
0.89
1.49
7.92
Is it profitable?
529.52M
Net Profit Margin (TTM)
2.87%
Gross Profit Margin
54.56%
Diluted EPS (TTM)
0.37
4.60%
Is it growing?
5.30%
107.00%
Is it risky?
0.33
90.99
288.40M
1.06
Who owns it?
21.91%
63.61%
0.00%
40.02M
14.01M
Does it pay?
5.99%
189.19%
Jun 18, 2025
--
How much cash?
120.51M
126.96M
73.72M
3.01
- Price (EOD)
- 11.76
- Percent Change
- -0.02 (0.17%)
- Previous Close
- 11.78
- Open
- 11.84
- Low
- 11.66
- High
- 11.84
52-Week Range Position (52WRP)
Above Average
Above Average
within its 1-year price range
€11.76
From 52W Low
+27.27%
From 52W High
-6.07%
Today
-0.17%
1Y Change
+23.79%
6M
€10.05
3M
€11.20
1M
€11.78
Today
€11.76
From 52W Low
+27.27%
From 52W High
-6.07%
Today
-0.17%
1Y Change
+23.79%
6M
€10.05
3M
€11.20
1M
€11.78
Today
€11.76
Above Average
within its 1-year price range
€11.76
Multi-Timeframe Analysis (MTA)
Pullback
A brief dip inside a longer uptrend. Pullbacks are normal and healthy. They often represent buying opportunities when the broader multi-period trend remains intact. As reflected in the Multi-Timeframe Analysis (MTA) below.
1M
-0.2%
3M
+5.0%
6M
+17.0%
1Y
+23.8%
Rate of Change (ROC)
Decelerating
Price has reversed, now falling vs its usual uptrend. As reflected in the ROC Momentum below, which compares recent monthly gain vs its 12-month average pace.
Relative Volume (RVOL)
Above Average
More shares than usual are changing hands today. Above-average volume adds conviction to the current price move, up or down. As reflected in the Relative Volume (RVOL) below.
- Name
- Ibersol, SGPS, S.A.
- Founded
- 1985
- CEO
- António Carlos Vaz Pinto de Sousa
- Employees
- 7,584
- Fiscal Year End
- Dec 31, 2025
- Address
Edifício Península
Porto
MI
4150-146
Portugal
- GICS Classification
- Consumer Discretionary›Consumer Services›Hotels, Restaurants & Leisure
- Website
- www.ibersol.pt
Indicators
Operating Cash Flow
126.96M
Net Income
15.21M
Real Earnings
8.35
Cash flow exceeds reported profit. Every dollar of profit is backed by actual cash. Only the most financially disciplined businesses consistently show this pattern.
Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.
Related Heatmaps
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Indicators
Operating Cash Flow
126.96M
Net Income
15.21M
Real Earnings
8.35
Cash flow exceeds reported profit. Every dollar of profit is backed by actual cash. Only the most financially disciplined businesses consistently show this pattern.
Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.
Stock Details
Is it expensive?
Market Cap
471.45M
Trailing P/E Ratio
31.84
Forward P/E Ratio
28.87
PEG Ratio
28.87
639.30M
10.40
Price-to-Sales (TTM)
0.89
1.49
7.92
Is it profitable?
529.52M
Net Profit Margin (TTM)
2.87%
Gross Profit Margin
54.56%
Diluted EPS (TTM)
0.37
4.60%
Is it growing?
5.30%
107.00%
Is it risky?
0.33
90.99
288.40M
1.06
Who owns it?
21.91%
63.61%
0.00%
40.02M
14.01M
Does it pay?
5.99%
189.19%
Jun 18, 2025
--
How much cash?
120.51M
126.96M
73.72M
3.01
- Price (EOD)
- 11.76
- Percent Change
- -0.02 (0.17%)
- Previous Close
- 11.78
- Open
- 11.84
- Low
- 11.66
- High
- 11.84
52-Week Range Position (52WRP)
Above Average
Above Average
within its 1-year price range
€11.76
From 52W Low
+27.27%
From 52W High
-6.07%
Today
-0.17%
1Y Change
+23.79%
6M
€10.05
3M
€11.20
1M
€11.78
Today
€11.76
From 52W Low
+27.27%
From 52W High
-6.07%
Today
-0.17%
1Y Change
+23.79%
6M
€10.05
3M
€11.20
1M
€11.78
Today
€11.76
Above Average
within its 1-year price range
€11.76
Multi-Timeframe Analysis (MTA)
Pullback
A brief dip inside a longer uptrend. Pullbacks are normal and healthy. They often represent buying opportunities when the broader multi-period trend remains intact. As reflected in the Multi-Timeframe Analysis (MTA) below.
1M
-0.2%
3M
+5.0%
6M
+17.0%
1Y
+23.8%
Rate of Change (ROC)
Decelerating
Price has reversed, now falling vs its usual uptrend. As reflected in the ROC Momentum below, which compares recent monthly gain vs its 12-month average pace.
Relative Volume (RVOL)
Above Average
More shares than usual are changing hands today. Above-average volume adds conviction to the current price move, up or down. As reflected in the Relative Volume (RVOL) below.
- Name
- Ibersol, SGPS, S.A.
- Founded
- 1985
- CEO
- António Carlos Vaz Pinto de Sousa
- Employees
- 7,584
- Fiscal Year End
- Dec 31, 2025
- Address
Edifício Península
Porto
MI
4150-146
Portugal
- GICS Classification
- Consumer Discretionary›Consumer Services›Hotels, Restaurants & Leisure
- Website
- www.ibersol.pt
Related Heatmaps
PSIIndex PSI - PSI | |
PSI All-ShareIndex PSI All-Share - PSIAS |