Ibersol, S.G.P.S., S.A.

LSE:0KJ7 Stock Report

Market Cap: €312.7m

Ibersol S.G.P.S Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 0KJ7?
Owner TypeNumber of SharesOwnership Percentage
General Public6,248,17515.1%
Institutions9,239,45722.4%
Private Companies25,768,20062.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 84.86% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
51.5%
ATPS-SGPS, SA.
21,260,863€161.2m0%no data
10.9%
Fergie - Serviços e Gestão, S.A.
4,507,337€34.2m0%no data
7.04%
Bestinver Gestión, S.A. SGIIC
2,904,168€22.0m0%1.01%
5.46%
Magallanes Value Investors, S.A., SGIIC
2,253,668€17.1m0%0.94%
3.67%
FMR LLC
1,515,036€11.5m0%no data
2.19%
Cobas Asset Management, SGIIC, SA
902,307€6.8m0%0.35%
1.17%
Canaccord Genuity Asset Management Limited
481,192€3.6m0%0.15%
0.57%
GNB - Sociedade Gestora de Fundos de Investimento Mobiliario, SA
233,370€1.8m2.19%2.79%
0.54%
Dimensional Fund Advisors LP
221,157€1.7m0.89%no data
0.45%
Optimize Investment Partners Sgfim SA
185,000€1.4m9.41%0.93%
0.33%
IM Gestâo de Ativos, Sociedade Gestora de Fundos de Investimento, SA
137,288€1.0m0%0.21%
0.29%
Atrium Investimentos SFC SA
117,586€891.3k0%1.41%
0.17%
Sixty Degrees - Sociedade Gestora De Fundos De Investimento Mobiliario, S.a.
72,154€546.9k0%3.37%
0.16%
azValor Asset Management SGIIC, S.A.U.
65,662€497.7k0%0.05%
0.13%
BPI Fundos - Gestao de Fundos de Investimento Mobiliario SA
53,637€406.6k0%0.04%
0.092%
Horos Asset Management, SGIIC, S.A.
38,115€288.9k0%0.3%
0.041%
Andbank Wealth Management SGIIC S.A.U., Asset Management Arm
16,960€128.6k0%0.1%
0.035%
BBVA Asset Management, S.A., S.G.I.I.C
14,285€108.3k0%no data
0.03%
Dux Inversores SGIIC SA
12,350€93.6k0%0.02%
0.013%
BNY Asset Management
5,555€42.1k0%no data
0.011%
PFM Asset Management LLC
4,724€35.8k0%no data
0.011%
Acadian Asset Management LLC
4,371€33.1k0%no data
0.0012%
State Street Global Advisors, Inc.
511€3.9k32%no data
0.00085%
Fidelity International Ltd
352€2.7k0%no data
0.00002%
American Century Investment Management Inc
9€62.50%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 04:14
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Ibersol, S.G.P.S., S.A. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
José RitoBanco BPI, S.A.
João Silva LourençoCaixa-Banco de Investimento SA (ESN)
João MendesEspírito Santo Research