Martifer SGPS, S.A.
Stock Details
Is it expensive?
Market Cap
224.90M
Trailing P/E Ratio
11.50
Forward P/E Ratio
--
PEG Ratio
-0.17
301.53M
21.74
Price-to-Sales (TTM)
0.77
2.98
0.77
Is it profitable?
291.15M
Net Profit Margin (TTM)
3.25%
Gross Profit Margin
42.17%
Diluted EPS (TTM)
0.20
11.66%
Is it growing?
15.30%
-87.10%
Is it risky?
0.58
137.77
109.16M
1.23
Who owns it?
4.55%
85.59%
0.00%
97.78M
--
Does it pay?
5.13%
60.33%
Jun 23, 2025
--
How much cash?
40.23M
-6.36M
-59.54M
0.41
- Price (EOD)
- 2.30
- Percent Change
- 0.00 (0.00%)
- Previous Close
- 2.30
- Open
- 2.30
- Low
- 2.30
- High
- 2.33
52-Week Range Position (52WRP)
Fairly Priced
Fairly Priced
within its 1-year price range
€2.30
From 52W Low
+17.35%
From 52W High
-16.06%
Today
0.00%
1Y Change
+12.20%
6M
€2.39
3M
€2.43
1M
€2.45
Today
€2.30
From 52W Low
+17.35%
From 52W High
-16.06%
Today
0.00%
1Y Change
+12.20%
6M
€2.39
3M
€2.43
1M
€2.45
Today
€2.30
Fairly Priced
within its 1-year price range
€2.30
Multi-Timeframe Analysis (MTA)
Downtrend
Most timeframes point down. One conflicting period introduces some uncertainty, but the overall direction is negative. Weaker than a Strong Downtrend, but still a bearish signal. As reflected in the Multi-Timeframe Analysis (MTA) below.
1M
-6.1%
3M
-5.3%
6M
-3.8%
1Y
+12.2%
Rate of Change (ROC)
Accelerating
Price is falling 12.2x faster than usual. As reflected in the ROC Momentum below, which compares recent monthly gain vs its 12-month average pace.
Relative Volume (RVOL)
Below Average
Fewer shares than usual are trading today. Low volume moves are less reliable. Price can drift without real conviction behind it. As reflected in the Relative Volume (RVOL) below.
- Name
- Martifer SGPS, S.A.
- Founded
- 1990
- CEO
- Pedro Miguel Rodrigues Duarte
- Employees
- 1,635
- Fiscal Year End
- Dec 31, 2025
- Address
Zona Industrial
Oliveira de Frades
MI
3684-001
Portugal
- GICS Classification
- Industrials›Capital Goods›Construction & Engineering
- Website
- www.martifer.pt
Indicators
Operating Cash Flow
-6.36M
Net Income
9.47M
Warning Sign
-0.67
Reported profit and cash flow are moving in opposite directions. This is a major red flag associated with aggressive accounting, financial stress, or early-stage distress.
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
PSI All-ShareIndex PSI All-Share - PSIAS |
Indicators
Operating Cash Flow
-6.36M
Net Income
9.47M
Warning Sign
-0.67
Reported profit and cash flow are moving in opposite directions. This is a major red flag associated with aggressive accounting, financial stress, or early-stage distress.
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
224.90M
Trailing P/E Ratio
11.50
Forward P/E Ratio
--
PEG Ratio
-0.17
301.53M
21.74
Price-to-Sales (TTM)
0.77
2.98
0.77
Is it profitable?
291.15M
Net Profit Margin (TTM)
3.25%
Gross Profit Margin
42.17%
Diluted EPS (TTM)
0.20
11.66%
Is it growing?
15.30%
-87.10%
Is it risky?
0.58
137.77
109.16M
1.23
Who owns it?
4.55%
85.59%
0.00%
97.78M
--
Does it pay?
5.13%
60.33%
Jun 23, 2025
--
How much cash?
40.23M
-6.36M
-59.54M
0.41
- Price (EOD)
- 2.30
- Percent Change
- 0.00 (0.00%)
- Previous Close
- 2.30
- Open
- 2.30
- Low
- 2.30
- High
- 2.33
52-Week Range Position (52WRP)
Fairly Priced
Fairly Priced
within its 1-year price range
€2.30
From 52W Low
+17.35%
From 52W High
-16.06%
Today
0.00%
1Y Change
+12.20%
6M
€2.39
3M
€2.43
1M
€2.45
Today
€2.30
From 52W Low
+17.35%
From 52W High
-16.06%
Today
0.00%
1Y Change
+12.20%
6M
€2.39
3M
€2.43
1M
€2.45
Today
€2.30
Fairly Priced
within its 1-year price range
€2.30
Multi-Timeframe Analysis (MTA)
Downtrend
Most timeframes point down. One conflicting period introduces some uncertainty, but the overall direction is negative. Weaker than a Strong Downtrend, but still a bearish signal. As reflected in the Multi-Timeframe Analysis (MTA) below.
1M
-6.1%
3M
-5.3%
6M
-3.8%
1Y
+12.2%
Rate of Change (ROC)
Accelerating
Price is falling 12.2x faster than usual. As reflected in the ROC Momentum below, which compares recent monthly gain vs its 12-month average pace.
Relative Volume (RVOL)
Below Average
Fewer shares than usual are trading today. Low volume moves are less reliable. Price can drift without real conviction behind it. As reflected in the Relative Volume (RVOL) below.
- Name
- Martifer SGPS, S.A.
- Founded
- 1990
- CEO
- Pedro Miguel Rodrigues Duarte
- Employees
- 1,635
- Fiscal Year End
- Dec 31, 2025
- Address
Zona Industrial
Oliveira de Frades
MI
3684-001
Portugal
- GICS Classification
- Industrials›Capital Goods›Construction & Engineering
- Website
- www.martifer.pt
Related Heatmaps
PSI All-ShareIndex PSI All-Share - PSIAS |