SLBEN.LS

HoldHot Air

Sport Lisboa e Benfica - Futebol, SAD · Communication Services · Portugal · $176M cap · $24K/day traded

EUR 6.52 +0.3% · close 12 Oct · scored 14 Oct

StockRank down 2.2 since 13 Oct.

Hot Air: Rising on momentum alone: weak business, rich price.

54
StockRank
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Quality
43
Value
49
Momentum
57

As of 14 Oct 2026, MoatMap's StockRank for Sport Lisboa e Benfica - Futebol, SAD (SLBEN.LS) is 54/100, ranked against 24,000+ stocks in 35 markets (Quality 43, Value 49, Momentum 57, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
7.8x
peers 10.2x
ROE
15.2%
peers 15.7%
D/E
1.4x
peers 0.8x
Dividend %
—
trailing yield

ABOUT SPORT LISBOA E BENFICA - FUTEBOL, SAD

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Sport Lisboa e Benfica - Futebol, SAD engages in the management of a professional football team in Portugal.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM
Revenue169.3M195.8M176.6M230.6M10.8%214.7M
EPS (EUR)-1.520.18-1.361.50188.7%0.83
Shares23.0M23.0M23.0M23.0M0.0%23.0M
Debt171.2M169.4M222.2M203.3M5.9%194.0M
Equity109.0M113.2M81.9M116.3M2.2%—
Op CF-33.1M-45.5M-74.3M-20.2M—-73.5M
Inv CF-6.9M59.7M22.7M35.2M——
Fin CF20.0M-9.7M43.4M-29.0M——
Loading 1Y...
PRICE (1Y) · EUR-0.6%
6.36.46.56.76.831 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsAverage

Calmer than 67% of stocks we rank over the past year (33% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 6.52
RSI (14)
34.1
52-Week Range-21.3% from high
Low EUR 5.78High EUR 8.28

SCORE BREAKDOWN

Quality
43
ROIC
18.3%82.4
ROE
15.2%71.0
GP/Assets
20.7%43.2
Op. Margin
-31.6%7.4
FCF/Assets
-0.9%15.5
Piotroski
666.5
Int. Cover
2.5x33.1
D/E Ratio
1.43x15.4
Current Ratio
0.60x9.7
Value
49
P/E (TTM)
7.8x86.0
EV/EBITDA
-5.2x25.0
P/FCF
—N/A
P/B
1.1x68.7
P/S
0.7x74.7
Div Yield
—N/A
Momentum
57
52W High %
79%61.2
RS 6M
3%71.8
SMA 50/200
0.98x51.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$176M
P/E (Forward)
—
Gross Margin
59.0%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of SLBEN.LS are excluded.

TickerCompanyMkt CapStockRankSignal
SLBEN.LSSport Lisboa e Benfica - Futebol, SAD(you)$176M54Hold
SNC.LSSonaecom, SGPS, S.A.$1.0B64Hold
NOS.LSNOS, S.G.P.S., S.A.$3.2B89Strong Buy

Peer medians: ROE 15.7% · P/E 10.2x · Gross margin 29.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Sport Lisboa e Benfica - Futebol, SAD (SLBEN.LS): Stock Score Summary

Sport Lisboa e Benfica - Futebol, SAD (SLBEN.LS) has a MoatMap StockRank of 54/100 based on Quality (43/100), Value (49/100), and Momentum (57/100) factor scores. The current signal is HOLD.

Sport Lisboa e Benfica - Futebol, SAD engages in the management of a professional football team in Portugal.

Key Financial Metrics

PriceEUR 6.52
Market Cap$176M
P/E (TTM)7.83
Price/Book1.10
Return on Equity15.2%
Return on Invested Capital18.3%
Debt/Equity1.43x
Gross Margin59.0%
Operating Margin-31.6%
Revenue Growth-13.9%
Free Cash Flow$-6M

Sport Lisboa e Benfica - Futebol, SAD operates in the Entertainment industry, part of the Communication Services sector (Portugal).

Frequently Asked Questions

What is Sport Lisboa e Benfica - Futebol, SAD’s (SLBEN.LS) StockRank?
MoatMap’s StockRank for Sport Lisboa e Benfica - Futebol, SAD (SLBEN.LS) is 54/100, with a Hold signal. It is a composite of Quality (43), Value (49), and Momentum (57), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Sport Lisboa e Benfica - Futebol, SAD have an economic moat?
Sport Lisboa e Benfica - Futebol, SAD (SLBEN.LS) has a Quality factor score of 43/100. 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 Sport Lisboa e Benfica - Futebol, SAD a buy, hold, or sell?
MoatMap’s current signal for Sport Lisboa e Benfica - Futebol, SAD (SLBEN.LS) is Hold, based on a StockRank of 54/100. 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 Sport Lisboa e Benfica - Futebol, SAD in?
Sport Lisboa e Benfica - Futebol, SAD (SLBEN.LS) operates in the Communication Services sector, specifically the Entertainment industry (Portugal).