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Altri, SGPS, S.A.DB:ACJ Stock Report

Market Cap €900.5m
Share Price
€4.47
n/a
1Y-18.6%
7D-1.3%
Portfolio Value
View

Altri, SGPS, S.A.

DB:ACJ Stock Report

Market Cap: €900.5m

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Altri, SGPS, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Altri SGPS
Historical stock prices
Current Share Price€4.22
52 Week High€6.33
52 Week Low€4.16
Beta0.26
1 Month Change-4.85%
3 Month Change-14.23%
1 Year Change-18.61%
3 Year Change-14.75%
5 Year Change-17.98%
Change since IPO-54.13%

Recent News & Updates

Recent updates

Shareholder Returns

ACJDE ForestryDE Market
7D-1.3%0.3%0.1%
1Y-18.6%-8.9%13.5%

Return vs Industry: ACJ underperformed the German Forestry industry which returned -8.9% over the past year.

Return vs Market: ACJ underperformed the German Market which returned 13.5% over the past year.

Price Volatility

Is ACJ's price volatile compared to industry and market?
ACJ volatility
ACJ Average Weekly Movement2.4%
Forestry Industry Average Movement4.0%
Market Average Movement5.1%
10% most volatile stocks in DE Market12.4%
10% least volatile stocks in DE Market2.5%

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 (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005812Jose Armindo Farinha de Pinaaltri.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 in the timber and biomass commercialization; forest management; and real estate businesses, as well as production of plants in nurseries and provision of services related with forests and landscapes.

Altri, SGPS, S.A. Fundamentals Summary

How do Altri SGPS's earnings and revenue compare to its market cap?
ACJ fundamental statistics
Market cap€900.53m
Earnings (TTM)€29.99m
Revenue (TTM)€691.99m
30.0x
P/E Ratio
1.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ACJ income statement (TTM)
Revenue€691.99m
Cost of Revenue€553.83m
Gross Profit€138.16m
Other Expenses€108.18m
Earnings€29.99m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin19.97%
Net Profit Margin4.33%
Debt/Equity Ratio107.8%

How did ACJ perform over the long term?

See historical performance and comparison

Dividends

6.8%
Current Dividend Yield
205%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/28 18:48
End of Day Share Price 2025/12/23 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 10 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.

AnalystInstitution
Bruno BessaBanco BPI, S.A.
Manuel Lorente OrtegaBanco Santander
Carlos de JesusCaixa-Banco de Investimento SA (ESN)