Altri SGPS (ALTR) Aandelenoverzicht
Altri, SGPS, S.A. en haar dochterondernemingen produceren en verkopen cellulosevezels in Portugal en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 2/6 |
Beloningen
Risicoanalyse
ALTR Community Fair Values
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Analyst Price Targets
Altri, SGPS, S.A. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | €4.72 |
| 52 Week Hoogtepunt | €5.39 |
| 52 Week Laag | €4.24 |
| Bèta | 0.17 |
| 1 maand verandering | -1.98% |
| 3 maanden verandering | -2.48% |
| 1 Jaar Verandering | -6.08% |
| 3 jaar verandering | 12.69% |
| 5 jaar verandering | -11.21% |
| Verandering sinds IPO | 1,599.10% |
Recent nieuws en updates
Narratiefupdate • Jun 22
ALTR: Stable Dividend Outlook And Earnings Assumptions Will Guide Future Returns
Analysts have maintained their fair value target for Altri SGPS at €5.48. Only minor adjustments have been made to underlying assumptions such as the discount rate and future P/E, reflecting updated views on risk and earnings quality rather than changing the headline valuation.Narratiefupdate • 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.Narratiefupdate • 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.Recent updates
Narratiefupdate • Jun 22
ALTR: Stable Dividend Outlook And Earnings Assumptions Will Guide Future Returns
Analysts have maintained their fair value target for Altri SGPS at €5.48. Only minor adjustments have been made to underlying assumptions such as the discount rate and future P/E, reflecting updated views on risk and earnings quality rather than changing the headline valuation.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...
Nieuw narratief • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Rendement voor aandeelhouders
| ALTR | PT Forestry | PT Markt | |
|---|---|---|---|
| 7D | -3.3% | -2.7% | 0.8% |
| 1Y | -6.1% | -12.8% | 17.0% |
Rendement versus industrie: ALTR overtrof de Portuguese Forestry industrie, die het afgelopen jaar een rendement -12.8 % opleverde.
Rendement versus markt: ALTR presteerde slechter dan Portuguese Market, dat het afgelopen jaar een rendement van 17 % opleverde.
Prijsvolatiliteit
| ALTR volatility | |
|---|---|
| ALTR Average Weekly Movement | 2.8% |
| Forestry Industry Average Movement | 3.9% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in PT Market | 10.3% |
| 10% least volatile stocks in PT Market | 1.3% |
Stabiele aandelenkoers: ALTR heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Portuguese markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van ALTR is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2005 | 835 | Jose Armindo Farinha de Pina | altri.pt |
Altri, SGPS, S.A. en haar dochterondernemingen produceren en verkopen cellulosevezels in Portugal en internationaal. Het bedrijf produceert pulpproducten voor verschillende toepassingen, waaronder druk- en schrijfpapier en voor de textielindustrie. Het is ook betrokken bij de verkoop van hout en biomassa; bosbeheer; vastgoedactiviteiten; productie van media, hernieuwbare energie, bosbouw en gezondheidszorg; en de productie van planten in kwekerijen, evenals het verlenen van diensten met betrekking tot bossen en landschappen.
Altri, SGPS, S.A. Samenvatting
| ALTR fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | €967.20m |
| Inkomsten(TTM) | €6.48m |
| Inkomsten(TTM) | €636.29m |
149.3x
Koers/Winstverhouding1.5x
P/S-verhoudingIs ALTR overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| ALTR resultatenrekening (TTM) | |
|---|---|
| Inkomsten | €636.29m |
| Kosten van inkomsten | €534.81m |
| Brutowinst | €101.48m |
| Overige uitgaven | €95.01m |
| Inkomsten | €6.48m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 0.032 |
| Brutomarge | 15.95% |
| Nettowinstmarge | 1.02% |
| Schuld/Eigen Vermogen Verhouding | 127.9% |
Hoe presteerde ALTR op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
5.3%
Huidig dividendrendement792%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/02 07:43 |
| Aandelenkoers aan het einde van de dag | 2026/07/02 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Altri, SGPS, S.A. wordt gevolgd door 8 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| null null | Banco Santander |
| Manuel Lorente Ortega | Banco Santander |
| Bruno Bessa | Caixa Banco BPI |