Altri, SGPS, S.A.

ENXTLS:ALTR 株式レポート

時価総額:€1.0b

Altri SGPS 将来の成長

Future 基準チェック /46

Altri SGPS利益と収益がそれぞれ年間38.3%と7.4%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に19.3% 37.6%なると予測されています。

主要情報

38.3%

収益成長率

37.57%

EPS成長率

Forestry 収益成長18.5%
収益成長率7.4%
将来の株主資本利益率19.25%
アナリストカバレッジ

Low

最終更新日11 May 2026

今後の成長に関する最新情報

分析記事 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...

Recent updates

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
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新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

業績と収益の成長予測

ENXTLS:ALTR - アナリストの将来予測と過去の財務データ ( )EUR Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/202883589432123
12/31/202782382851445
12/31/202676263831435
12/31/202567621353N/A
9/30/2025692301965N/A
6/30/202573459112148N/A
3/31/202580693215244N/A
12/31/2024838107231261N/A
9/30/2024842104227261N/A
6/30/202480477161202N/A
3/31/20247574569123N/A
12/31/20237524344105N/A
9/30/20238296347110N/A
6/30/202394111138101N/A
3/31/20231,02014286143N/A
12/31/20221,052153131177N/A
9/30/20221,003151115169N/A
6/30/2022940149224274N/A
3/31/2022864141221286N/A
12/31/2021785124196261N/A
9/30/202168391205262N/A
6/30/202160760121178N/A
3/31/202157230120156N/A
12/31/202056825126164N/A
9/30/202062634125166N/A
6/30/20206574288134N/A
3/31/202069471100156N/A
12/31/2019736101108180N/A
9/30/2019774165N/A157N/A
6/30/2019806189N/A204N/A
3/31/2019811199N/A238N/A
12/31/2018778194N/A227N/A
9/30/2018749148N/A274N/A
6/30/2018710128N/A268N/A
3/31/2018671112N/A227N/A
12/31/201765696N/A208N/A
9/30/201764188N/A173N/A
6/30/201762478N/A135N/A
3/31/201760169N/A100N/A
12/31/201660377N/A101N/A
9/30/201661690N/A136N/A
6/30/2016649108N/A183N/A
3/31/2016665121N/A215N/A
12/31/2015657118N/A206N/A
9/30/201563199N/A166N/A
6/30/201559275N/A139N/A

アナリストによる今後の成長予測

収入対貯蓄率: ALTRの予測収益成長率 (年間38.3% ) は 貯蓄率 ( 2.6% ) を上回っています。

収益対市場: ALTRの収益 ( 38.3% ) はPortuguese市場 ( 11.8% ) よりも速いペースで成長すると予測されています。

高成長収益: ALTRの収益は今後 3 年間で 大幅に 増加すると予想されています。

収益対市場: ALTRの収益 ( 7.4% ) Portuguese市場 ( 4.5% ) よりも速いペースで成長すると予測されています。

高い収益成長: ALTRの収益 ( 7.4% ) 20%よりも低い成長が予測されています。


一株当たり利益成長率予想


将来の株主資本利益率

将来のROE: ALTRの 自己資本利益率 は、3年後には低くなると予測されています ( 19.3 %)。


成長企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/18 19:03
終値2026/05/18 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Altri, SGPS, S.A. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7

アナリスト機関
Manuel Lorente OrtegaBanco Santander
null nullBanco Santander
Bruno BessaCaixa Banco BPI