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ALTR.LS

HOLD

Altri, SGPS, S.A. · Basic Materials · Portugal · $1.2B · Avg Vol: $2M/d

42
StockRank
Q
30
V
35
M
68
P/E (TTM)
50.7x
ROE
1.2%
D/E
1.5x
Dividend %
4.9%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+4.9%
5.475.585.705.815.92May 8May 29Jun 18
SMA 50SMA 200
Close
$5.77
RSI (14)
50.8
52W High
$5.97
From 52W High
1.0%

SCORE BREAKDOWN

Quality
30
ROIC
4.5%52.9
ROE
1.2%41.6
GP/Assets
7.5%32.4
Op. Margin
-29.4%7.8
FCF/Assets
—N/A
Piotroski
—26.7
Int. Cover
2.1x39.5
D/E Ratio
1.47x5.9
Current Ratio
1.57x36.8
Value
35
P/E (TTM)
50.7x20.9
EV/EBITDA
51.5x6.7
P/FCF
—N/A
P/B
2.4x41.9
P/S
1.6x50.2
Div Yield
4.9%90.1
Momentum
68
52W High %
97%94.4
RS 6M
9%67.2
SMA 50/200
1.06x52.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+295%87.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
12.8x
Gross Margin
15.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ALTR.LS are excluded.

TickerCompanyMkt CapStockRankSignal
ALTR.LSAltri, SGPS, S.A.(you)$1.2B42HOLD
NVG.LSThe Navigator Company, S.A.$2.9B62HOLD
SEM.LSSemapa - Sociedade de Investimento e Gestão, SGPS, S.A.$2.1B76BUY
PLSR.VPulsar Helium Inc.$215M35SELL
COR.LSCorticeira Amorim, S.G.P.S., S.A.$1.0B96STRONG BUY

Peer medians: ROE 7.1% · P/E 22.0x · Gross margin 27.5%

Altri, SGPS, S.A. (ALTR.LS) — Stock Score Summary

Altri, SGPS, S.A. (ALTR.LS) has a MoatMap StockRank of 42/100 based on Quality (30/100), Value (35/100), and Momentum (68/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$5.77
Market Cap$1.2B
P/E (TTM)50.70
P/E (Forward)12.82
Price/Book2.43
Return on Equity1.2%
Return on Invested Capital4.5%
Debt/Equity147.03
Gross Margin15.9%
Operating Margin-29.4%
Revenue Growth-33.0%
Dividend Yield4.9%

Altri, SGPS, S.A. operates in the Paper & Paper Products industry, part of the Basic Materials sector (Portugal).

Frequently Asked Questions

What is Altri, SGPS, S.A.’s (ALTR.LS) StockRank?
MoatMap’s StockRank for Altri, SGPS, S.A. (ALTR.LS) is 42/100, with a Hold signal. It is a composite of Quality (30), Value (35), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Altri, SGPS, S.A. have an economic moat?
Altri, SGPS, S.A. (ALTR.LS) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Altri, SGPS, S.A. a buy, hold, or sell?
MoatMap’s current signal for Altri, SGPS, S.A. (ALTR.LS) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Altri, SGPS, S.A. in?
Altri, SGPS, S.A. (ALTR.LS) operates in the Basic Materials sector, specifically the Paper & Paper Products industry (Portugal).
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