Altri SGPS (ALTR) Resumen de Acciones
Altri, SGPS, S.A. y sus filiales producen y comercializan fibras celulósicas en Portugal y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 0/6 |
| Crecimiento futuro | 4/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 2/6 |
| Dividendos | 2/6 |
Recompensas
Análisis de riesgos
ALTR Community Fair Values
Create NarrativeSee what 34 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Altri, SGPS, S.A.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | €5.05 |
| Máximo en las últimas 52 semanas | €6.32 |
| Mínimo de 52 semanas | €4.24 |
| Beta | 0.15 |
| Cambio en 1 mes | 3.06% |
| Variación en 3 meses | 5.21% |
| Cambio de 1 año | -19.33% |
| Variación en 3 años | 21.98% |
| Variación en 5 años | -19.46% |
| Variación desde la OPV | 1,719.82% |
Noticias y actualizaciones recientes
Actualización de narrativa • May 03
ALTR: Fair Value View Will Rely On Margin And Discount Rate Assumptions
Analysts have nudged their price target on Altri SGPS slightly higher to €5.38. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations.
Actualización de narrativa • Apr 18
ALTR: Higher Margin Outlook And Stable Fair Value Will Support Future Returns
Analysts have kept their €5.90 price target on Altri SGPS unchanged, citing slightly higher margin expectations, along with a modestly adjusted discount rate and future P/E assumptions, as reasons to maintain their view. Valuation Changes Fair Value: unchanged at €5.90 per share, indicating no revision to the core valuation outcome.Actualización de narrativa • Apr 04
ALTR: Stable Fair Value And Revenue Assumptions Will Support Future Returns
Analysts have adjusted their price target for Altri SGPS to €5.90. The change mainly reflects updated views on revenue growth, profit margins, the discount rate, and the forward P/E of 10.94x.Actualización de narrativa • Mar 21
ALTR: Higher Profitability And Stable Outlook Will Support Future Returns
Analysts have slightly adjusted their price target on Altri SGPS. The updated view reflects unchanged fair value at €5.90, while factoring in a modestly higher discount rate, slightly lower projected revenue growth, and a marginally higher profit margin and future P/E assumption.Recent updates
Actualización de narrativa • May 03
ALTR: Fair Value View Will Rely On Margin And Discount Rate Assumptions
Analysts have nudged their price target on Altri SGPS slightly higher to €5.38. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations.Actualización de narrativa • Apr 18
ALTR: Higher Margin Outlook And Stable Fair Value Will Support Future Returns
Analysts have kept their €5.90 price target on Altri SGPS unchanged, citing slightly higher margin expectations, along with a modestly adjusted discount rate and future P/E assumptions, as reasons to maintain their view. Valuation Changes Fair Value: unchanged at €5.90 per share, indicating no revision to the core valuation outcome.Actualización de narrativa • Apr 04
ALTR: Stable Fair Value And Revenue Assumptions Will Support Future Returns
Analysts have adjusted their price target for Altri SGPS to €5.90. The change mainly reflects updated views on revenue growth, profit margins, the discount rate, and the forward P/E of 10.94x.Actualización de narrativa • Mar 21
ALTR: Higher Profitability And Stable Outlook Will Support Future Returns
Analysts have slightly adjusted their price target on Altri SGPS. The updated view reflects unchanged fair value at €5.90, while factoring in a modestly higher discount rate, slightly lower projected revenue growth, and a marginally higher profit margin and future P/E assumption.Actualización de narrativa • Mar 06
ALTR: Higher Revenue Outlook Will Support Returns Despite Softer Margins
Analysts have trimmed their price target on Altri SGPS to €5.90 from €7.10, citing updated assumptions that include a lower discount rate, higher projected revenue growth, and slightly softer profit margin and future P/E expectations. Valuation Changes Fair Value: cut from €7.10 to €5.90, a reduction of about 17% in the modelled estimate.Actualización de narrativa • Feb 20
ALTR: Higher Margin Outlook And Lower Discount Rate Will Support Repricing
Analysts have trimmed their price target on Altri SGPS by €0.10 to €5.38, citing updated views on future revenue growth, profit margins, and a lower assumed P/E multiple. Valuation Changes Fair Value: Trimmed slightly from €5.48 to €5.38 based on revised assumptions.Actualización de narrativa • Feb 06
ALTR: Lower Discount Rate And Stable Multiples Will Support Bullish Repricing
Narrative Update on Altri SGPS The analyst price target on Altri SGPS has been left unchanged at €5.48 per share, as analysts adjusted inputs such as a slightly lower discount rate and a broadly stable forward P/E assumption while keeping their overall valuation view intact. Valuation Changes Fair Value: Kept unchanged at €5.48 per share.Actualización de narrativa • Jan 23
ALTR: Higher Discount Rate Will Still Support Bullish Repricing
Analysts now place their price target for Altri SGPS at €5.48, slightly below the previous €5.57. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E multiples.Actualización de narrativa • Jan 08
ALTR: Lower Discount Rate And Steady Margins Will Support Bullish Repricing
Analysts have nudged their price target on Altri SGPS slightly higher to €5.57, reflecting updated assumptions around discount rates, revenue growth, profit margins and the future P/E multiple, while keeping their fair value view broadly unchanged. Valuation Changes Fair Value: Unchanged at €5.57 per share.Actualización de narrativa • Dec 19
ALTR: Higher Future Earnings Power Will Drive Bullish Market Repricing
Analysts have raised their price target on Altri SGPS to €5.57 per share. This is a modest upward revision that reflects a slightly higher perceived risk and lower margin outlook, partly offset by expectations of stronger long term earnings power as indicated by a higher future P/E assumption.Actualización de narrativa • Dec 04
ALTR: Rising Discount Rate Will Support Future Market Repricing
Analysts have nudged their price target on Altri SGPS slightly higher to €5.57, reflecting expectations of stronger revenue growth even as they moderate profit margin assumptions and apply a marginally higher valuation multiple. Valuation Changes Fair Value: Unchanged at €5.57 per share, indicating that offsetting assumption changes leave the central valuation intact.Artículo de análisis • Dec 03
Earnings Troubles May Signal Larger Issues for Altri SGPS (ELI:ALTR) Shareholders
Altri, SGPS, S.A.'s ( ELI:ALTR ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests...Actualización de narrativa • Nov 20
ALTR: Rising Discount Rate Will Support Market Repricing Over Time
Analysts have lowered their price target for Altri SGPS from €5.89 to €5.57. They cite expectations for slower revenue growth and tighter profit margins in the company's outlook.Actualización de narrativa • Oct 25
Profitability Outlook Will Shift as Revenue Prospects and Margins Adjust
Analysts have reduced their price target for Altri SGPS from €6.17 to €5.89. They cited updated expectations for lower profit margins, even though revenue growth prospects have improved and the discount rate has been slightly reduced.Artículo de análisis • Oct 15
Altri SGPS (ELI:ALTR) Shareholders Will Want The ROCE Trajectory To Continue
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Artículo de análisis • Jun 19
The Return Trends At Altri SGPS (ELI:ALTR) Look Promising
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Artículo de análisis • May 09
Altri SGPS (ELI:ALTR) Is Paying Out A Larger Dividend Than Last Year
Altri, SGPS, S.A. ( ELI:ALTR ) has announced that it will be increasing its dividend from last year's comparable...Artículo de análisis • Jan 24
Is It Too Late To Consider Buying Altri, SGPS, S.A. (ELI:ALTR)?
Altri, SGPS, S.A. ( ELI:ALTR ), is not the largest company out there, but it saw a decent share price growth of 18% on...
Nueva narrativa • Jan 24
Biotek's Dissolving Pulp Shift And Caima's Project Poised To Boost Future Prospects
Altri's strategic transition to dissolving pulp aims to leverage market growth and stable pricing for potential revenue and margin enhancement.Artículo de análisis • Jan 03
Here's Why Altri SGPS (ELI:ALTR) Can Manage Its Debt Responsibly
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • Dec 07
Shareholders Can Be Confident That Altri SGPS' (ELI:ALTR) Earnings Are High Quality
Even though Altri, SGPS, S.A.'s ( ELI:ALTR ) recent earnings release was robust, the market didn't seem to notice. We...Artículo de análisis • Nov 24
Earnings Report: Altri, SGPS, S.A. Missed Revenue Estimates By 6.3%
Altri, SGPS, S.A. ( ELI:ALTR ) shareholders are probably feeling a little disappointed, since its shares fell 2.2% to...Artículo de análisis • Nov 20
Be Wary Of Altri SGPS (ELI:ALTR) And Its Returns On Capital
If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...Artículo de análisis • Jul 27
Capital Allocation Trends At Altri SGPS (ELI:ALTR) Aren't Ideal
If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...Artículo de análisis • Jun 15
Should You Investigate Altri, SGPS, S.A. (ELI:ALTR) At €5.27?
Altri, SGPS, S.A. ( ELI:ALTR ), is not the largest company out there, but it saw a decent share price growth of 17% on...Artículo de análisis • May 26
Earnings Update: Altri, SGPS, S.A. (ELI:ALTR) Just Reported And Analysts Are Boosting Their Estimates
Last week, you might have seen that Altri, SGPS, S.A. ( ELI:ALTR ) released its quarterly result to the market. The...Artículo de análisis • Apr 19
Altri SGPS' (ELI:ALTR) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Despite Altri, SGPS, S.A.'s ( ELI:ALTR ) recent earnings report having lackluster headline numbers, the market...Artículo de análisis • Mar 26
Earnings Beat: Altri, SGPS, S.A. (ELI:ALTR) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts
Investors in Altri, SGPS, S.A. ( ELI:ALTR ) had a good week, as its shares rose 6.8% to close at €5.08 following the...Artículo de análisis • Mar 20
These Return Metrics Don't Make Altri SGPS (ELI:ALTR) Look Too Strong
Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...Artículo de análisis • Feb 22
Shareholders Should Be Pleased With Altri, SGPS, S.A.'s (ELI:ALTR) Price
Altri, SGPS, S.A.'s ( ELI:ALTR ) price-to-earnings (or "P/E") ratio of 14.6x might make it look like a sell right now...Artículo de análisis • Oct 31
Estimating The Fair Value Of Altri, SGPS, S.A. (ELI:ALTR)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Altri SGPS fair value estimate is €4.54 With €4.55 share...Artículo de análisis • Sep 20
Is Altri, SGPS, S.A. (ELI:ALTR) Potentially Undervalued?
Altri, SGPS, S.A. ( ELI:ALTR ), is not the largest company out there, but it saw significant share price movement...Artículo de análisis • Aug 29
These 4 Measures Indicate That Altri SGPS (ELI:ALTR) Is Using Debt Reasonably Well
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • May 09
Altri SGPS (ELI:ALTR) Shareholders Will Want The ROCE Trajectory To Continue
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Artículo de análisis • Jan 25
Does This Valuation Of Altri, SGPS, S.A. (ELI:ALTR) Imply Investors Are Overpaying?
Does the January share price for Altri, SGPS, S.A. ( ELI:ALTR ) reflect what it's really worth? Today, we will estimate...Artículo de análisis • Nov 17
Does Altri SGPS (ELI:ALTR) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • Oct 18
Altri SGPS (ELI:ALTR) Is Experiencing Growth In Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Artículo de análisis • Sep 21
When Should You Buy Altri, SGPS, S.A. (ELI:ALTR)?
While Altri, SGPS, S.A. ( ELI:ALTR ) might not be the most widely known stock at the moment, it saw significant share...Artículo de análisis • Aug 12
Altri SGPS (ELI:ALTR) Seems To Use Debt Quite Sensibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Rentabilidad de los accionistas
| ALTR | PT Forestry | Mercado PT | |
|---|---|---|---|
| 7D | 1.6% | -1.7% | -0.3% |
| 1Y | -19.3% | -11.2% | 24.5% |
Rentabilidad vs. Industria: Los resultados de ALTR fueron inferiores a los de la industria Portuguese Forestry, que obtuvo un rendimiento del -11.2% el año pasado.
Rentabilidad vs. Mercado: ALTR obtuvo unos resultados inferiores a los del mercado Portuguese, que fueron del 24.5% el año pasado.
Volatilidad de los precios
| ALTR volatility | |
|---|---|
| ALTR Average Weekly Movement | 2.8% |
| Forestry Industry Average Movement | 4.2% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in PT Market | 7.1% |
| 10% least volatile stocks in PT Market | 1.3% |
Precio estable de las acciones: ALTR no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Portuguese.
Volatilidad a lo largo del tiempo: La volatilidad semanal de ALTR (3%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2005 | 835 | Jose Armindo Farinha de Pina | altri.pt |
Altri, SGPS, S.A. y sus filiales, produce y vende fibras celulósicas en Portugal y a escala internacional. La empresa fabrica productos de celulosa para diversas aplicaciones, incluidos papeles de impresión y escritura y para la industria textil. También se dedica a la comercialización de madera y biomasa; la gestión forestal; las actividades inmobiliarias; la fabricación de medios de comunicación, energías renovables, silvicultura y sanidad; y la producción de plantas en viveros, así como la prestación de servicios relacionados con los bosques y los paisajes.
Resumen de fundamentos de Altri, SGPS, S.A.
| Estadísticas fundamentales de ALTR | |
|---|---|
| Capitalización bursátil | €1.04b |
| Beneficios(TTM) | €21.38m |
| Ingresos (TTM) | €676.29m |
48.5x
Ratio precio-beneficio (PE)1.5x
Ratio precio-ventas (PS)¿Está ALTR sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de ALTR | |
|---|---|
| Ingresos | €676.29m |
| Coste de los ingresos | €556.61m |
| Beneficio bruto | €119.68m |
| Otros gastos | €98.31m |
| Beneficios | €21.38m |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
May 21, 2026
| Beneficios por acción (BPA) | 0.10 |
| Margen bruto | 17.70% |
| Margen de beneficio neto | 3.16% |
| Ratio deuda/patrimonio | 129.5% |
¿Cómo se ha desempeñado ALTR a largo plazo?
Ver rendimiento histórico y comparativaDividendos
5.0%
Rentabilidad actual por dividendo240%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/17 11:22 |
| Precio de las acciones al final del día | 2026/05/15 00:00 |
| Beneficios | 2025/12/31 |
| 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 tenemos 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
Altri, SGPS, S.A. está cubierta por 7 analistas. 5 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 |
|---|---|
| Manuel Lorente Ortega | Banco Santander |
| null null | Banco Santander |
| Bruno Bessa | Caixa Banco BPI |