MAR Stock Overview
Operates in the metallic constructions and renewable energy development sectors worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Martifer SGPS, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.73 |
| 52 Week High | €2.10 |
| 52 Week Low | €1.27 |
| Beta | 0.75 |
| 1 Month Change | 0.29% |
| 3 Month Change | -2.81% |
| 1 Year Change | 33.59% |
| 3 Year Change | 103.53% |
| 5 Year Change | 361.33% |
| Change since IPO | -83.52% |
Recent News & Updates
Recent updates
Martifer SGPS (ELI:MAR) Seems To Use Debt Quite Sensibly
Jun 17
Here's Why Martifer SGPS (ELI:MAR) Has A Meaningful Debt Burden
Sep 16Investors Will Want Martifer SGPS' (ELI:MAR) Growth In ROCE To Persist
Aug 19Estimating The Intrinsic Value Of Martifer SGPS, S.A. (ELI:MAR)
Jul 21Does Martifer SGPS (ELI:MAR) Have A Healthy Balance Sheet?
Jun 08Returns Are Gaining Momentum At Martifer SGPS (ELI:MAR)
May 11What Can The Trends At Martifer SGPS (ELI:MAR) Tell Us About Their Returns?
Feb 09Are Martifer SGPS's (ELI:MAR) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 15
Shareholder Returns
| MAR | PT Construction | PT Market | |
|---|---|---|---|
| 7D | -2.0% | -2.5% | -2.0% |
| 1Y | 33.6% | 3.0% | -16.7% |
Return vs Industry: MAR exceeded the Portuguese Construction industry which returned 3% over the past year.
Return vs Market: MAR exceeded the Portuguese Market which returned -16.7% over the past year.
Price Volatility
| MAR volatility | |
|---|---|
| MAR Average Weekly Movement | 3.1% |
| Construction Industry Average Movement | 4.6% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in PT Market | 6.3% |
| 10% least volatile stocks in PT Market | 1.6% |
Stable Share Price: MAR has not had significant price volatility in the past 3 months compared to the Portuguese market.
Volatility Over Time: MAR's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 1,326 | Pedro Miguel Duarte | www.martifer.pt |
Martifer SGPS, S.A. operates in the metallic constructions and renewable energy development sectors worldwide. It operates through Metallic Constructions, Naval Industry, and Renewables segments. The Metallic Constructions segment engages in the construction activities involving metal mechanical construction, aluminum, and glass façades, as well as infrastructures for oil and gas.
Martifer SGPS, S.A. Fundamentals Summary
| MAR fundamental statistics | |
|---|---|
| Market cap | €169.17m |
| Earnings (TTM) | €12.65m |
| Revenue (TTM) | €200.66m |
13.4x
P/E Ratio0.8x
P/S RatioIs MAR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MAR income statement (TTM) | |
|---|---|
| Revenue | €200.66m |
| Cost of Revenue | €98.45m |
| Gross Profit | €102.21m |
| Other Expenses | €89.56m |
| Earnings | €12.65m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.13 |
| Gross Margin | 50.94% |
| Net Profit Margin | 6.30% |
| Debt/Equity Ratio | 209.6% |
How did MAR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Martifer SGPS, S.A. is covered by 6 analysts. 0 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 Silva | Banco BPI, S.A. |
| Javier Francisco Echanove | Banco Santander |
| João Mendes | Espírito Santo Research |