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Martifer SGPS, S.A.ENXTLS:MAR Stock Report

Market Cap €235.7m
Share Price
€2.41
My Fair Value
n/a
1Y35.8%
7D-0.4%
Portfolio Value
View

Martifer SGPS, S.A.

ENXTLS:MAR Stock Report

Market Cap: €235.7m

Martifer SGPS (MAR) Stock Overview

Operates in the metallic constructions and renewable energy development sectors in Portugal, Angola, Saudi Arabia, Europe, and internationally. More details

MAR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends2/6

MAR Community Fair Values

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US$9.21
25.3% undervalued intrinsic discount
Revenue growth
64.98% p.a.
Profit Margin
15%
Future PE
35x
Share price in 2030
US$14.83

Martifer SGPS, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Martifer SGPS
Historical stock prices
Current Share Price€2.41
52 Week High€2.74
52 Week Low€1.63
Beta0.63
1 Month Change3.43%
3 Month Change4.33%
1 Year Change35.77%
3 Year Change133.98%
5 Year Change529.24%
Change since IPO-77.05%

Recent News & Updates

A Piece Of The Puzzle Missing From Martifer SGPS, S.A.'s (ELI:MAR) 32% Share Price Climb

Aug 06
A Piece Of The Puzzle Missing From Martifer SGPS, S.A.'s (ELI:MAR) 32% Share Price Climb

Calculating The Fair Value Of Martifer SGPS, S.A. (ELI:MAR)

May 23
Calculating The Fair Value Of Martifer SGPS, S.A. (ELI:MAR)

Recent updates

A Piece Of The Puzzle Missing From Martifer SGPS, S.A.'s (ELI:MAR) 32% Share Price Climb

Aug 06
A Piece Of The Puzzle Missing From Martifer SGPS, S.A.'s (ELI:MAR) 32% Share Price Climb

Calculating The Fair Value Of Martifer SGPS, S.A. (ELI:MAR)

May 23
Calculating The Fair Value Of Martifer SGPS, S.A. (ELI:MAR)

Martifer SGPS' (ELI:MAR) Solid Earnings Have Been Accounted For Conservatively

May 07
Martifer SGPS' (ELI:MAR) Solid Earnings Have Been Accounted For Conservatively

Martifer SGPS (ELI:MAR) Seems To Use Debt Quite Sensibly

Jun 17
Martifer SGPS (ELI:MAR) Seems To Use Debt Quite Sensibly

Here's Why Martifer SGPS (ELI:MAR) Has A Meaningful Debt Burden

Sep 16
Here's Why Martifer SGPS (ELI:MAR) Has A Meaningful Debt Burden

Investors Will Want Martifer SGPS' (ELI:MAR) Growth In ROCE To Persist

Aug 19
Investors Will Want Martifer SGPS' (ELI:MAR) Growth In ROCE To Persist

Estimating The Intrinsic Value Of Martifer SGPS, S.A. (ELI:MAR)

Jul 21
Estimating The Intrinsic Value Of Martifer SGPS, S.A. (ELI:MAR)

Does Martifer SGPS (ELI:MAR) Have A Healthy Balance Sheet?

Jun 08
Does Martifer SGPS (ELI:MAR) Have A Healthy Balance Sheet?

Returns Are Gaining Momentum At Martifer SGPS (ELI:MAR)

May 11
Returns Are Gaining Momentum At Martifer SGPS (ELI:MAR)

What Can The Trends At Martifer SGPS (ELI:MAR) Tell Us About Their Returns?

Feb 09
What Can The Trends At Martifer SGPS (ELI:MAR) Tell Us About Their Returns?

Are Martifer SGPS's (ELI:MAR) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 15
Are Martifer SGPS's (ELI:MAR) Statutory Earnings A Good Guide To Its Underlying Profitability?

Shareholder Returns

MARPT ConstructionPT Market
7D-0.4%2.8%-1.2%
1Y35.8%37.8%23.1%

Return vs Industry: MAR underperformed the Portuguese Construction industry which returned 37.8% over the past year.

Return vs Market: MAR exceeded the Portuguese Market which returned 23.1% over the past year.

Price Volatility

Is MAR's price volatile compared to industry and market?
MAR volatility
MAR Average Weekly Movement5.4%
Construction Industry Average Movement4.5%
Market Average Movement3.6%
10% most volatile stocks in PT Market8.2%
10% least volatile stocks in PT Market2.0%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19901,635Pedro Miguel Duartewww.martifer.pt

Martifer SGPS, S.A. operates in the metallic constructions and renewable energy development sectors in Portugal, Angola, Saudi Arabia, Europe, and internationally. It operates through three segments: Metallic Constructions, Naval Industry, and Renewables. The Metallic Constructions segment engages in the metallic constructions, aluminum and glass facades, industrial maintenance, and infrastructure for oil and gas activities.

Martifer SGPS, S.A. Fundamentals Summary

How do Martifer SGPS's earnings and revenue compare to its market cap?
MAR fundamental statistics
Market cap€235.66m
Earnings (TTM)€19.45m
Revenue (TTM)€270.74m
12.1x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MAR income statement (TTM)
Revenue€270.74m
Cost of Revenue€143.15m
Gross Profit€127.60m
Other Expenses€108.15m
Earnings€19.45m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.20
Gross Margin47.13%
Net Profit Margin7.18%
Debt/Equity Ratio106.5%

How did MAR perform over the long term?

See historical performance and comparison

Dividends

5.0%
Current Dividend Yield
60%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/14 02:21
End of Day Share Price 2025/11/14 00:00
Earnings2025/06/30
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

Martifer SGPS, S.A. is covered by 3 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.

AnalystInstitution
Bruno SilvaBanco BPI, S.A.
Javier Francisco EchanoveBanco Santander
Mariano AlarcoGoldman Sachs