Altri, SGPS, S.A.

Informe acción ENXTLS:ALTR

Capitalización de mercado: €1.0b

Altri SGPS Resultados de beneficios anteriores

Pasado controles de criterios 0/6

Los beneficios de Altri SGPS han disminuido a una tasa media anual de -16.3%, mientras que en la industria Forestry los beneficios disminuyeron en un 6.8% anualmente. Los ingresos han ido disminuyendo a una tasa media de 1.3% al año. La rentabilidad financiera de Altri SGPS es de 1.3%, y sus márgenes netos son de 1%.

Información clave

-16.32%

Tasa de crecimiento de los beneficios

-16.32%

Tasa de crecimiento del BPA

Crecimiento de la industria Forestry 16.09%
Tasa de crecimiento de los ingresos-1.29%
Rentabilidad financiera1.28%
Margen neto1.02%
Última actualización de beneficios31 Mar 2026

Actualizaciones de resultados anteriores recientes

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...

Recent updates

Actualización de narrativa Jun 07

ALTR: Dividend And Margin Recovery Will Drive Future Upside Potential

Analysts have modestly raised their price target for Altri SGPS to about €5.48 from €5.39, citing updated assumptions around the discount rate, revenue growth, profit margins and future P/E as key drivers of the revised valuation. What's in the News Altri SGPS reported a Q1 2026 net loss, with EBITDA down 82% year on year, as severe storms, weak pulp prices and operational disruptions weighed on revenue and increased costs.
Actualización de narrativa May 23

ALTR: Fair Value View Will Depend On Dividend Outlook And Margin Assumptions

Analysts have nudged their price target for Altri SGPS slightly higher to €5.39 from €5.38, citing updated assumptions that include revised discount rate, revenue growth, profit margin, and future P/E inputs. What's in the News Altri SGPS announced an annual dividend of €0.2500 per share, with payment scheduled for May 28, 2026.
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...
User avatar
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...

Desglose de ingresos y gastos

Cómo gana y gasta dinero Altri SGPS. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

ENXTLS:ALTR Ingresos, gastos y beneficios (EUR Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Mar 266366550
31 Dec 2567621550
30 Sep 2569230600
30 Jun 2573459590
31 Mar 2580693590
31 Dec 24838107580
30 Sep 24842104530
30 Jun 2480477530
31 Mar 2475745520
31 Dec 2375243510
30 Sep 2382963550
30 Jun 23941111530
31 Mar 231,020142540
31 Dec 221,052153520
30 Sep 221,003151500
30 Jun 22940149490
31 Mar 22864141460
31 Dec 21785124450
30 Sep 2168391410
30 Jun 2160760410
31 Mar 2157230410
31 Dec 2056825410
30 Sep 2062634440
30 Jun 2065742430
31 Mar 2069471420
31 Dec 19736101430
30 Sep 19774165530
30 Jun 19806189520
31 Mar 19811199510
31 Dec 18778194500
30 Sep 18749148470
30 Jun 18710128470
31 Mar 18671112470
31 Dec 1765696460
30 Sep 1764188450
30 Jun 1762478450
31 Mar 1760169450
31 Dec 1660377450
30 Sep 1661690460
30 Jun 16649108460
31 Mar 16665121460
31 Dec 15657118460
30 Sep 1563199440
30 Jun 1559275420

Ingresos de calidad: ALTR tiene una única gran ganancia de €4.7M que afecta a sus resultados financieros de los últimos 12 meses de 31st March, 2026.

Margen de beneficios creciente: Los actuales márgenes de beneficio(1%) de ALTR son inferiores a los del año pasado (11.6%).


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: Los beneficios de ALTR han disminuido en un 16.3% al año en los últimos 5 años.

Acelerando crecimiento: ALTR ha tenido un crecimiento negativo de los beneficios en el último año, por lo que no puede compararse con su media de 5 años.

Beneficios vs. Industria: ALTR tuvo un crecimiento negativo de los beneficios (-93.1%) durante el año pasado, lo que dificulta la comparación con la media de la industria Forestry (-31.3%).


Rentabilidad financiera

Alta ROE: La rentabilidad financiera de ALTR (1.3%) se considera baja.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/09 08:59
Precio de las acciones al final del día2026/06/09 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

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.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* 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 8 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.

AnalistaInstitución
null nullBanco Santander
Manuel Lorente OrtegaBanco Santander
Bruno BessaCaixa Banco BPI