Sanlorenzo (SL) Resumen de Acciones
Sanlorenzo S.p.A. se dedica al diseño, construcción y venta de barcos y embarcaciones de recreo en Italia, Europa, Asia-Pacífico, Estados Unidos, Oriente Medio y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 6/6 |
| Crecimiento futuro | 1/6 |
| Rendimiento pasado | 5/6 |
| Salud financiera | 6/6 |
| Dividendos | 3/6 |
Recompensas
Análisis de riesgos
SL ha superado nuestros controles de riesgos.
SL Community Fair Values
Create NarrativeSee what 46 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Sanlorenzo S.p.A.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | €36.62 |
| Máximo en las últimas 52 semanas | €39.78 |
| Mínimo de 52 semanas | €28.05 |
| Beta | 0.74 |
| Cambio en 1 mes | -4.04% |
| Variación en 3 meses | 16.62% |
| Cambio de 1 año | 22.68% |
| Variación en 3 años | 0.60% |
| Variación en 5 años | 52.90% |
| Variación desde la OPV | 128.88% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jun 23
SL: New Yacht Launch And Steady Outlook Will Support Future Upside
Analysts have kept their €46.38 price target for Sanlorenzo steady, with only minor tweaks to inputs such as discount rate, long term revenue growth, profit margin and future P/E to reflect updated assumptions rather than a change in their overall view of the stock. What's in the News for Sanlorenzo Sanlorenzo introduced the SL80A, a new under 24 meter model in its SL line of flybridge planing yachts.Actualización de narrativa • Jun 08
SL: Lower Discount Rate And Dividend Outlook Will Support Upside
Analysts have raised their price target on Sanlorenzo to €46.38 from €44.23, citing updated assumptions for revenue growth, profit margins, and a slightly lower P/E and discount rate in their valuation work. What's in the News Sanlorenzo plans an Analyst and Investor Day focused on its 2026 to 2028 Business Plan, providing a structured view of how management is approaching the coming years.Recent updates
Actualización de narrativa • Jun 23
SL: New Yacht Launch And Steady Outlook Will Support Future Upside
Analysts have kept their €46.38 price target for Sanlorenzo steady, with only minor tweaks to inputs such as discount rate, long term revenue growth, profit margin and future P/E to reflect updated assumptions rather than a change in their overall view of the stock. What's in the News for Sanlorenzo Sanlorenzo introduced the SL80A, a new under 24 meter model in its SL line of flybridge planing yachts.Actualización de narrativa • Jun 08
SL: Lower Discount Rate And Dividend Outlook Will Support Upside
Analysts have raised their price target on Sanlorenzo to €46.38 from €44.23, citing updated assumptions for revenue growth, profit margins, and a slightly lower P/E and discount rate in their valuation work. What's in the News Sanlorenzo plans an Analyst and Investor Day focused on its 2026 to 2028 Business Plan, providing a structured view of how management is approaching the coming years.Artículo de análisis • Jan 15
Are Investors Undervaluing Sanlorenzo S.p.A. (BIT:SL) By 38%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Sanlorenzo fair value estimate is €51.56 Sanlorenzo is...Artículo de análisis • Nov 17
Sanlorenzo (BIT:SL) Strong Profits May Be Masking Some Underlying Issues
The recent earnings posted by Sanlorenzo S.p.A. ( BIT:SL ) were solid, but the stock didn't move as much as we...Artículo de análisis • Nov 07
Sanlorenzo (BIT:SL) Has A Pretty Healthy Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Artículo de análisis • Oct 18
Is Now The Time To Put Sanlorenzo (BIT:SL) On Your Watchlist?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Actualización de narrativa • Sep 12
Nautor Swan And Simpson Marine Acquisitions Will Fuel APAC Presence
Sanlorenzo’s lower analyst price target reflects sharply reduced revenue growth forecasts and a decline in net profit margin, resulting in a revised fair value of €44.23. Valuation Changes Summary of Valuation Changes for Sanlorenzo The Consensus Analyst Price Target has fallen from €47.53 to €44.23.Artículo de análisis • Jul 24
Is Sanlorenzo S.p.A. (BIT:SL) Trading At A 47% Discount?
Key Insights The projected fair value for Sanlorenzo is €56.98 based on 2 Stage Free Cash Flow to Equity Sanlorenzo's...Artículo de análisis • Jul 01
Here's What Sanlorenzo's (BIT:SL) Strong Returns On Capital Mean
What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Artículo de análisis • May 13
Sanlorenzo S.p.A.'s (BIT:SL) Prospects Need A Boost To Lift Shares
When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 16x, you may consider...
Nueva narrativa • Apr 27
Nautor Swan And Simpson Marine Acquisitions Will Fuel APAC Presence
Strategic acquisitions and product innovation aim to drive significant future revenue growth, enhancing Sanlorenzo's market position.Artículo de análisis • Apr 04
Sanlorenzo's (BIT:SL) Profits Appear To Have Quality Issues
Sanlorenzo S.p.A.'s ( BIT:SL ) stock didn't jump after it announced some healthy earnings. Our analysis showed that...Artículo de análisis • Mar 21
Sanlorenzo (BIT:SL) Will Pay A Dividend Of €1.00
Sanlorenzo S.p.A. ( BIT:SL ) will pay a dividend of €1.00 on the 21st of May. Based on this payment, the dividend yield...Artículo de análisis • Mar 06
Sanlorenzo (BIT:SL) Is Achieving High Returns On Its Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Artículo de análisis • Feb 19
Sanlorenzo S.p.A.'s (BIT:SL) Intrinsic Value Is Potentially 28% Above Its Share Price
Key Insights The projected fair value for Sanlorenzo is €43.68 based on 2 Stage Free Cash Flow to Equity Current share...Artículo de análisis • Dec 28
Sanlorenzo S.p.A.'s (BIT:SL) Share Price Is Matching Sentiment Around Its Earnings
Sanlorenzo S.p.A.'s ( BIT:SL ) price-to-earnings (or "P/E") ratio of 11.6x might make it look like a buy right now...Artículo de análisis • Oct 28
Investors Should Be Encouraged By Sanlorenzo's (BIT:SL) Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Artículo de análisis • Sep 22
We Think That There Are Some Issues For Sanlorenzo (BIT:SL) Beyond Its Promising Earnings
The stock price didn't jump after Sanlorenzo S.p.A. ( BIT:SL ) posted decent earnings last week. We think that...Artículo de análisis • Aug 11
Is There An Opportunity With Sanlorenzo S.p.A.'s (BIT:SL) 43% Undervaluation?
Key Insights Sanlorenzo's estimated fair value is €62.19 based on 2 Stage Free Cash Flow to Equity Current share price...Artículo de análisis • Jul 30
Earnings Not Telling The Story For Sanlorenzo S.p.A. (BIT:SL)
There wouldn't be many who think Sanlorenzo S.p.A.'s ( BIT:SL ) price-to-earnings (or "P/E") ratio of 13.6x is worth a...Artículo de análisis • Jun 08
Why The 30% Return On Capital At Sanlorenzo (BIT:SL) Should Have Your Attention
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Artículo de análisis • May 11
What Does Sanlorenzo S.p.A.'s (BIT:SL) Share Price Indicate?
Sanlorenzo S.p.A. ( BIT:SL ), might not be a large cap stock, but it saw a decent share price growth of 12% on the BIT...Artículo de análisis • Apr 29
There's Reason For Concern Over Sanlorenzo S.p.A.'s (BIT:SL) Price
There wouldn't be many who think Sanlorenzo S.p.A.'s ( BIT:SL ) price-to-earnings (or "P/E") ratio of 15.3x is worth a...Artículo de análisis • Mar 23
Sanlorenzo (BIT:SL) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Sanlorenzo S.p.A.'s ( BIT:SL ) solid earnings announcement recently didn't do much to the stock price. We did some...Artículo de análisis • Mar 16
With EPS Growth And More, Sanlorenzo (BIT:SL) Makes An Interesting Case
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Artículo de análisis • Mar 02
Returns on Capital Paint A Bright Future For Sanlorenzo (BIT:SL)
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Artículo de análisis • Feb 13
Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Artículo de análisis • Dec 02
With EPS Growth And More, Sanlorenzo (BIT:SL) Makes An Interesting Case
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Artículo de análisis • Nov 14
Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Artículo de análisis • Oct 26
Sanlorenzo (BIT:SL) Could Become A Multi-Bagger
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Artículo de análisis • Oct 03
At €35.95, Is It Time To Put Sanlorenzo S.p.A. (BIT:SL) On Your Watch List?
While Sanlorenzo S.p.A. ( BIT:SL ) might not be the most widely known stock at the moment, it received a lot of...Artículo de análisis • Aug 21
Is Now The Time To Put Sanlorenzo (BIT:SL) On Your Watchlist?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Artículo de análisis • Aug 06
Sanlorenzo (BIT:SL) Has A Rock Solid Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Artículo de análisis • Jul 22
Sanlorenzo (BIT:SL) Is Achieving High Returns On Its Capital
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Artículo de análisis • Jun 30
Is It Time To Consider Buying Sanlorenzo S.p.A. (BIT:SL)?
Sanlorenzo S.p.A. ( BIT:SL ), is not the largest company out there, but it received a lot of attention from a...Artículo de análisis • May 15
Does Sanlorenzo (BIT:SL) Deserve A Spot On Your Watchlist?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Artículo de análisis • Apr 12
Why The 29% Return On Capital At Sanlorenzo (BIT:SL) Should Have Your Attention
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Artículo de análisis • Mar 16
Is It Time To Consider Buying Sanlorenzo S.p.A. (BIT:SL)?
Sanlorenzo S.p.A. ( BIT:SL ), might not be a large cap stock, but it saw a decent share price growth in the teens level...Artículo de análisis • Dec 30
Do Sanlorenzo's (BIT:SL) Earnings Warrant Your Attention?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Artículo de análisis • Dec 14
Returns on Capital Paint A Bright Future For Sanlorenzo (BIT:SL)
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Artículo de análisis • Oct 02
Is Now The Time To Look At Buying Sanlorenzo S.p.A. (BIT:SL)?
Sanlorenzo S.p.A. ( BIT:SL ), might not be a large cap stock, but it received a lot of attention from a substantial...Rentabilidad de los accionistas
| SL | IT Leisure | Mercado IT | |
|---|---|---|---|
| 7D | 2.2% | 3.0% | 3.0% |
| 1Y | 22.7% | 18.3% | 27.4% |
Rentabilidad vs. Industria: SL superó a la industria Italian Leisure, que obtuvo un rendimiento del 18.3% el año pasado.
Rentabilidad vs. Mercado: SL obtuvo unos resultados inferiores a los del mercado Italian, que fueron del 27.4% el año pasado.
Volatilidad de los precios
| SL volatility | |
|---|---|
| SL Average Weekly Movement | 4.6% |
| Leisure Industry Average Movement | 5.5% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in IT Market | 8.2% |
| 10% least volatile stocks in IT Market | 2.9% |
Precio estable de las acciones: SL no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Italian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de SL (5%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1958 | 1,670 | Massimo Perotti | www.sanlorenzoyacht.com |
Sanlorenzo S.p.A. se dedica al diseño, construcción y venta de barcos y embarcaciones de recreo en Italia, Europa, Asia-Pacífico, Estados Unidos, Oriente Medio y a escala internacional. Opera a través de cuatro divisiones: Yacht, Superyacht, Bluegame y Nautor Swan. La empresa presta servicios de mantenimiento y chárter para diversas embarcaciones, además de vender sus yates nuevos y de segunda mano.
Resumen de fundamentos de Sanlorenzo S.p.A.
| Estadísticas fundamentales de SL | |
|---|---|
| Capitalización bursátil | €1.30b |
| Beneficios(TTM) | €108.50m |
| Ingresos (TTM) | €1.04b |
11.9x
Ratio precio-beneficio (PE)1.2x
Ratio precio-ventas (PS)¿Está SL sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de SL | |
|---|---|
| Ingresos | €1.04b |
| Coste de los ingresos | €731.53m |
| Beneficio bruto | €310.95m |
| Otros gastos | €202.45m |
| Beneficios | €108.50m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Sep 03, 2026
| Beneficios por acción (BPA) | 3.07 |
| Margen bruto | 29.83% |
| Margen de beneficio neto | 10.41% |
| Ratio deuda/patrimonio | 26.9% |
¿Cómo se ha desempeñado SL a largo plazo?
Ver rendimiento histórico y comparativaDividendos
2.9%
Rentabilidad actual por dividendo34%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/05 05:01 |
| Precio de las acciones al final del día | 2026/07/03 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Sanlorenzo S.p.A. está cubierta por 12 analistas. 7 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Carmen Novel | Banca Akros S.p.A. (ESN) |
| Fraser Donlon | Berenberg |
| Anna Frontani | Berenberg |