ACJ Stock Overview
Produces and sells cellulosic fibers in Portugal and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Altri, SGPS, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.73 |
| 52 Week High | €5.85 |
| 52 Week Low | €4.16 |
| Beta | 0.97 |
| 1 Month Change | 10.62% |
| 3 Month Change | 16.23% |
| 1 Year Change | 33.88% |
| 3 Year Change | 1.78% |
| 5 Year Change | 4.37% |
| Change since IPO | -37.72% |
Recent News & Updates
Recent updates
Shareholder Returns
| ACJ | DE Forestry | DE Market | |
|---|---|---|---|
| 7D | 2.4% | -1.2% | -0.02% |
| 1Y | 33.9% | -1.3% | 15.1% |
Return vs Industry: ACJ exceeded the German Forestry industry which returned -1.3% over the past year.
Return vs Market: ACJ exceeded the German Market which returned 15.1% over the past year.
Price Volatility
| ACJ volatility | |
|---|---|
| ACJ Average Weekly Movement | 4.5% |
| Forestry Industry Average Movement | 3.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: ACJ has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: ACJ's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 812 | Jose Armindo Farinha de Pina | altri.pt |
Altri, SGPS, S.A. produces and sells cellulosic fibers in Portugal and internationally. The company produces pulp products for various applications, including printing and writing papers and for the textile industry. It is also involved timber and biomass commercialization; forest management; real estate activities; and production of plants in nurseries, as well as the provision of services related with forests and landscapes.
Altri, SGPS, S.A. Fundamentals Summary
| ACJ fundamental statistics | |
|---|---|
| Market cap | €1.21b |
| Earnings (TTM) | €104.18m |
| Revenue (TTM) | €841.88m |
11.6x
P/E Ratio1.4x
P/S RatioIs ACJ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ACJ income statement (TTM) | |
|---|---|
| Revenue | €841.88m |
| Cost of Revenue | €569.38m |
| Gross Profit | €272.50m |
| Other Expenses | €168.32m |
| Earnings | €104.18m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 20, 2025
| Earnings per share (EPS) | 0.51 |
| Gross Margin | 32.37% |
| Net Profit Margin | 12.37% |
| Debt/Equity Ratio | 111.6% |
How did ACJ perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield49%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/08 18:10 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Altri, SGPS, S.A. is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bruno Bessa | Banco BPI, S.A. |
| Fernando Cordero Barreira | Banco Santander |
| Manuel Lorente Ortega | Banco Santander |