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

Market Cap €224.9m
Share Price
n/a
1Y8.0%
7D-3.4%
1D-0.4%
Portfolio Value
View

Martifer SGPS, S.A.

ENXTLS:MAR Stock Report

Market Cap: €224.9m

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
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends1/6

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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€2.34
52 Week High€2.74
52 Week Low€2.01
Beta0.58
1 Month Change1.74%
3 Month Change-2.90%
1 Year Change12.50%
3 Year Change86.45%
5 Year Change273.80%
Change since IPO-77.71%

Recent News & Updates

Recent updates

Analysis Article Aug 06

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

ENXTLS:MAR 1 Year Share Price vs Fair Value Explore Martifer SGPS's Fair Values from the Community and select yours...
Analysis Article May 23

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

Key Insights Martifer SGPS' estimated fair value is €2.38 based on 2 Stage Free Cash Flow to Equity With €2.06 share...
Analysis Article May 07

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

The market seemed underwhelmed by last week's earnings announcement from Martifer SGPS, S.A. ( ELI:MAR ) despite the...
Analysis Article Jun 17

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Sep 16

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Aug 19

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

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Jul 21

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

Today we will run through one way of estimating the intrinsic value of Martifer SGPS, S.A. ( ELI:MAR ) by projecting...
Analysis Article Jun 08

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article May 11

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

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Analysis Article Feb 09

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

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Analysis Article Dec 15

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

Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...

Shareholder Returns

MARPT ConstructionPT Market
7D-2.5%-2.6%0.8%
1Y12.5%32.8%17.0%

Return vs Industry: MAR underperformed the Portuguese Construction industry which returned 32.7% over the past year.

Return vs Market: MAR underperformed the Portuguese Market which returned 18.1% over the past year.

Price Volatility

Is MAR's price volatile compared to industry and market?
MAR volatility
MAR Average Weekly Movement4.8%
Construction Industry Average Movement5.0%
Market Average Movement3.5%
10% most volatile stocks in PT Market10.3%
10% least volatile stocks in PT Market1.3%

Stable Share Price: MAR's share price has been volatile over the past 3 months compared to the Portuguese market.

Volatility Over Time: MAR's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Portuguese stocks.

About the Company

FoundedEmployeesCEOWebsite
19901,685Pedro 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, construction of ships, 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€224.90m
Earnings (TTM)€9.47m
Revenue (TTM)€291.15m
24.2x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MAR income statement (TTM)
Revenue€291.15m
Cost of Revenue€158.17m
Gross Profit€132.98m
Other Expenses€123.52m
Earnings€9.47m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.097
Gross Margin45.68%
Net Profit Margin3.25%
Debt/Equity Ratio110.5%

How did MAR perform over the long term?

See historical performance and comparison

Dividends

4.0%
Current Dividend Yield
96%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/03 17:27
End of Day Share Price 2026/07/03 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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
Javier Francisco EchanoveBanco Santander
Bruno SilvaCaixa Banco BPI
Mariano AlarcoGoldman Sachs