Ibersol SGPS S.A Performance Comparison

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Stock Range

Today's Range

Low: €9.48 High: €9.72
on August 4, 2025

52 Week Range

Low: €6.96 High: €10.20
on August 12, 2024
on June 17, 2025

All-Time High: €11.04 on September 18, 2017

Explore how other Portuguese stocks compare to their 52-week ranges: View PT Market 52-Week Insights

Key Statistics

Market Cap i €387.2M
EPS i 0.19
P/E Ratio (TTM) i 49.79
Forward P/E i 22.52
P/B Ratio i 1.15
PEG Ratio i 22.52
Div. Yield i 6.45%
ROE i 2.41%
Beta i 0.763
Debt to Equity i 92.75

Financial Highlights

Profitability

Gross Margin i 43.56%
Operating Margin i -0.34%
Profit Margin i 1.74%

Returns and Earnings

Return on Assets (TTM) i 2.02%
Return on Equity (TTM) i 2.41%
EBITDA i €106.1M
Net Income (TTM) i €8.4M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i €11.96
Quarterly Revenue Growth (YoY) i 17.80%
Quarterly Earnings Growth (YoY) i 17.83%

Dividend Information

Last 12-Month Dividend i €0.61
Current Dividend Yield i 6.45%
3-Year Average Dividend Yield i 8.87%
3-Year Average Annual Dividend i €0.65
3-Year Total Dividends i €1.96
Ex-Dividend Date i June 17, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Ibersol SGPS S.A IBS 387.23M Mid-cap-1.66%-2.47%2.60%11.82%25.13%34.76%51.60%80.53%
Toyota Caetano SCT 196.00M Mid-cap-2.61%-5.88%1.82%6.67%6.67%2.75%47.37%104.38%
Vista Alegre VAF 169.33M Mid-cap-2.91%-2.91%0.00%-2.91%-1.96%-10.71%33.33%5.26%
Estoril Sol SGPS ESON 48.92M Small-cap0.00%-4.65%-10.87%-8.89%-15.64%-32.79%-27.43%-38.35%
Ctt-Correios De CTT 969.49M Mid-cap-4.19%-3.05%-5.31%22.86%35.87%74.05%113.12%188.93%
Sonaecom SGPS S.A SNC 776.65M Mid-cap0.79%2.42%5.83%15.45%8.55%-3.05%35.11%55.83%

Ownership & Short Interest

Insider Ownership i 62.67%
Institutional Ownership i 21.24%
Shares Short i N/A
Short Ratio i N/A
Short % of Shares Outstanding i N/A
Average 10-Day Volume i 16K
Average 90-Day Volume i 21K

Ibersol SGPS S.A Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Ibersol SGPS S.A would have performed over time.

If not specified, the latest available data will be used

Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.

Frequently Asked Questions

In the last 52 weeks, Ibersol SGPS S.A reached a high of €10.20 (on June 17, 2025) and a low of €6.96 (on August 12, 2024).
Curious about Ibersol SGPS S.A's size and valuation? Its market capitalization stands at 387.23M. When it comes to valuation, the P/E ratio (trailing twelve months) is 49.79, and the forward P/E (looking ahead) is 22.52.
Yes, Ibersol SGPS S.A is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 6.45%, and the company has paid an average of €0.65 per share annually over the past 3 years.

When looking at Ibersol SGPS S.A, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Toyota Caetano
SCT
196.00MConsumer CyclicalAuto Manufacturers2.75%47.37%
Vista Alegre
VAF
169.33MConsumer CyclicalFurnishings, Fixtures & Appliances-10.71%33.33%
Estoril Sol SGPS
ESON
48.92MConsumer CyclicalResorts & Casinos-32.79%-27.43%
Ctt-Correios De
CTT
969.49MIndustrialsIntegrated Freight & Logistics74.05%113.12%
Sonaecom SGPS S.A
SNC
776.65MCommunication ServicesPublishing-3.05%35.11%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Ibersol SGPS S.A's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 2.41%, the Debt to Equity ratio from the most recent quarter is 92.75, and its Gross Profit Margin stands at 43.56%.
Looking at Ibersol SGPS S.A's growth, its revenue over the trailing twelve months (TTM) was €492M. Compared to the same quarter last year (YoY), quarterly revenue grew by 17.80%, and quarterly earnings saw a YoY growth of 17.83%.
Wondering who owns Ibersol SGPS S.A stock? Company insiders (like executives and directors) hold about 62.67% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 21.24%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.