ALPTR — Patris Investimentos SGPS SA Share Price
Last trade - 00:00Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | n/a | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | n/a | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -0.11% | ||
| Return on Equity | -7.56% | ||
| Operating Margin | -5.24% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | €m | 2.05 | 7.31 | 2.58 | 5.85 | 4.89 | n/a | n/a | 34.49% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | +106.99 | +23.99 | +69.83 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Patris Investimentos SGPS SA is a Portugal-based company active in the financial industry. The Company together with its subsidiaries form the Patris Investimentos Group. The Company has a wholly owned subsidiary Real Vida Seguros, which provides different insurance activities, such as life insurance, health insurance, personal accidents, investment solutions and savings, reform solutions and company solutions. The Company through its subsidiaries is involved in other activities such as pension fund, online brokerage, actions, obligations, credit securitization funds and credit recovery funds. The Group has also investments in others companies such as Iberpartners Cafes SGPS SA, Indumape Industrializacao de Fruta SA and Controlauto Controlo Tecnico Automovel SA, among others.
Directors
- Goncalo Franca de Castro Pereira Coutinho CHM
- Fernando Manuel Antunes Durao DRC
- Joao Manuel Pereira de Lima de Freitas e Costa DRC
- Last Annual
- December 31st, 2022
- Last Interim
- June 30th, 2023
- Incorporated
- December 19th, 2006
- Public Since
- December 15th, 2016
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Euronext - Lisbon
- Shares in Issue
- 10,985,680
- Address
- Rua Duque de Palmela, n 37, 3, LISBOA, 1250-097
- Web
- https://www.patrisinvestimentos.pt/
- Phone
- +351 213803040
- Auditors
- JM Ribeiro da Cunha & Associados, SROC, Lda
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FAQ
As of Today at 18:16 UTC, shares in Patris Investimentos SGPS SA are trading at €6.00. This share price information is delayed by 15 minutes.
Shares in Patris Investimentos SGPS SA last closed at €6.00 and the price had moved by -63.64% over the past 365 days. In terms of relative price strength the Patris Investimentos SGPS SA share price has underperformed the FTSE Global All Cap Index by -65.43% over the past year.
There is no consensus recommendation for this security.
Patris Investimentos SGPS SA does not currently pay a dividend.
Patris Investimentos SGPS SA does not currently pay a dividend.
Patris Investimentos SGPS SA does not currently pay a dividend.
To buy shares in Patris Investimentos SGPS SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of €6.00, shares in Patris Investimentos SGPS SA had a market capitalisation of .
Here are the trading details for Patris Investimentos SGPS SA:
- Country of listing: Portugal
- Exchange: LIS
- Ticker Symbol: ALPTR
Based on an overall assessment of its quality, value and momentum Patris Investimentos SGPS SA is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Patris Investimentos SGPS SA. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -65.64%.
As of the last closing price of €6.00, shares in Patris Investimentos SGPS SA were trading matched their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Patris Investimentos SGPS SA PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at €6.00.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Patris Investimentos SGPS SA's management team is headed by:
- Goncalo Franca de Castro Pereira Coutinho - CHM
- Fernando Manuel Antunes Durao - DRC
- Joao Manuel Pereira de Lima de Freitas e Costa - DRC