Ibersol SGPS S.A (IBS) | Stock Overview & Key Data
Ibersol SGPS S.A. | Mid-cap | Consumer Cyclical
Ibersol SGPS S.A. | Mid-cap | Consumer Cyclical
Ibersol SGPS S.A Performance Comparison
Stock Range
Today's Range
Low: €9.98
High: €10.55
on September 18, 2025
52 Week Range
Low: €6.98
High: €10.55
on October 23, 2024
on September 18, 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
€419.3M
EPS
0.19
P/E Ratio (TTM)
52.63
Forward P/E
23.81
P/B Ratio
1.20
PEG Ratio
-0.16
Div. Yield
6.45%
ROE
2.41%
Beta
0.778
Debt to Equity
92.75
Financial Highlights
Profitability
Gross Margin
43.56%
Operating Margin
-0.34%
Profit Margin
1.74%
Returns and Earnings
Return on Assets (TTM)
2.02%
Return on Equity (TTM)
2.41%
EBITDA
€106.1M
Net Income (TTM)
€8.4M
Growth
Revenue (TTM)
Revenue Per Share (TTM)
€11.96
Quarterly Revenue Growth (YoY)
17.80%
Quarterly Earnings Growth (YoY)
17.83%
Dividend Information
Last 12-Month Dividend
€0.61
Current Dividend Yield
6.45%
3-Year Average Dividend Yield
8.87%
3-Year Average Annual Dividend
€0.65
3-Year Total Dividends
€1.96
Ex-Dividend Date
June 17, 2025
Peer Performance Comparison
| Company | Market Cap | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Ibersol SGPS S.A IBS | 419.30M Mid-cap | 5.48% | 7.00% | 9.94% | 16.85% | 37.57% | 42.86% | 99.23% | 100.00% |
| Toyota Caetano SCT | 218.88M Mid-cap | 0.00% | 3.39% | 3.39% | 8.93% | 16.19% | 20.79% | 45.93% | 122.63% |
| Vista Alegre VAF | 174.36M Mid-cap | 0.00% | 0.00% | 1.98% | 1.98% | 0.98% | -3.74% | 24.10% | 8.42% |
| Estoril Sol SGPS ESON | 48.92M Small-cap | 0.00% | 3.54% | -4.65% | 4.59% | -15.64% | -31.67% | -26.79% | -39.71% |
| Corticeira Amorim COR | 998.80M Mid-cap | -2.77% | -1.99% | -5.02% | -9.67% | -7.98% | -16.99% | -17.36% | -29.58% |
| Ctt-Correios De CTT | 986.73M Mid-cap | 3.16% | -4.21% | 4.02% | 3.73% | 39.41% | 69.30% | 186.26% | 215.13% |
Ownership & Short Interest
Insider Ownership
62.67%
Institutional Ownership
21.87%
Shares Short
N/A
Short Ratio
N/A
Short % of Shares Outstanding
N/A
Average 10-Day Volume
14K
Average 90-Day Volume
16K
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Frequently Asked Questions
- What is IBS's 52-week high and low?
- In the last 52 weeks, Ibersol SGPS S.A reached a high of €10.55 (on September 18, 2025) and a low of €6.98 (on October 23, 2024).
- What is the market cap and P/E ratio for IBS?
- Curious about Ibersol SGPS S.A's size and valuation? Its market capitalization stands at 419.30M. When it comes to valuation, the P/E ratio (trailing twelve months) is 52.63, and the forward P/E (looking ahead) is 23.81.
- Does IBS pay dividends? If so, what's the yield?
- 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.
- Who are Ibersol SGPS S.A's main competitors or similar companies to consider before investing?
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:
Company Mkt Cap Sector Industry 1Y Return 3Y Return Toyota Caetano
SCT218.88M Consumer Cyclical Auto Manufacturers 20.79% 45.93% Vista Alegre
VAF174.36M Consumer Cyclical Furnishings, Fixtures & Appliances -3.74% 24.10% Estoril Sol SGPS
ESON48.92M Consumer Cyclical Resorts & Casinos -31.67% -26.79% Corticeira Amorim
COR998.80M Basic Materials Lumber & Wood Production -16.99% -17.36% Ctt-Correios De
CTT986.73M Industrials Integrated Freight & Logistics 69.30% 186.26% For a more comprehensive list, please see the Peer Performance Comparison table on this page.
- What are the key financial health indicators for Ibersol SGPS S.A.? (e.g., ROE, Debt/Equity)
- 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%.
- What is the recent revenue and earnings growth for IBS?
- 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%.
- How much of IBS stock is held by insiders and institutions?
- 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 21.87%.
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.