IBS Stock Overview
Through its subsidiaries, operates a network of restaurants in Portugal, Spain, and Angola. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
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Ibersol, S.G.P.S., S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €8.04 |
| 52 Week High | €9.12 |
| 52 Week Low | €6.40 |
| Beta | 1.03 |
| 1 Month Change | 4.69% |
| 3 Month Change | 7.20% |
| 1 Year Change | 21.82% |
| 3 Year Change | 35.10% |
| 5 Year Change | -13.51% |
| Change since IPO | -51.84% |
Recent News & Updates
Recent updates
Some May Be Optimistic About Ibersol S.G.P.S' (ELI:IBS) Earnings
Dec 07
Some Investors May Be Willing To Look Past Ibersol S.G.P.S' (ELI:IBS) Soft Earnings
May 09Analysts Are More Bearish On Ibersol, S.G.P.S., S.A. (ELI:IBS) Than They Used To Be
Jun 10Ibersol, S.G.P.S., S.A. (ELI:IBS) Analysts Just Slashed Next Year's Revenue Estimates By 14%
Apr 26Is Now The Time To Look At Buying Ibersol, S.G.P.S., S.A. (ELI:IBS)?
Sep 26Ibersol, S.G.P.S., S.A. (ELI:IBS) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
Jun 03Is Ibersol, S.G.P.S., S.A. (ELI:IBS) Trading At A 45% Discount?
Oct 27Health Check: How Prudently Does Ibersol S.G.P.S (ELI:IBS) Use Debt?
May 07Bearish: Analysts Just Cut Their Ibersol, S.G.P.S., S.A. (ELI:IBS) Revenue and EPS estimates
Feb 11Ibersol S.G.P.S' (ELI:IBS) Stock Price Has Reduced 50% In The Past Three Years
Jan 18Is Ibersol S.G.P.S (ELI:IBS) Using Debt Sensibly?
Nov 26Shareholder Returns
| IBS | PT Hospitality | PT Market | |
|---|---|---|---|
| 7D | 0% | 2.1% | 1.6% |
| 1Y | 21.8% | 7.5% | -6.6% |
Return vs Industry: IBS exceeded the Portuguese Hospitality industry which returned 7.5% over the past year.
Return vs Market: IBS exceeded the Portuguese Market which returned -6.6% over the past year.
Price Volatility
| IBS volatility | |
|---|---|
| IBS Average Weekly Movement | 3.7% |
| Hospitality Industry Average Movement | 4.1% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in PT Market | 6.6% |
| 10% least volatile stocks in PT Market | 2.2% |
Stable Share Price: IBS has not had significant price volatility in the past 3 months compared to the Portuguese market.
Volatility Over Time: IBS's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 7,623 | António Carlos Vaz de Sousa | www.ibersol.pt |
Ibersol, S.G.P.S., S.A., through its subsidiaries, operates a network of restaurants in Portugal, Spain, and Angola. It operates restaurants under the Pizza Hut, Pasta Caffé, Pans & Company, Ribs, FrescCo, SantaMaría, Kentucky Fried Chicken, Burger King, Pans Café, Pizza Móvil, Miit, Taco Bell, Sol, Silva Carvalho Catering and Palace Catering, Goto Café, and other brands. The company was incorporated in 1985 and is headquartered in Porto, Portugal.
Ibersol, S.G.P.S., S.A. Fundamentals Summary
| IBS fundamental statistics | |
|---|---|
| Market cap | €331.70m |
| Earnings (TTM) | €14.31m |
| Revenue (TTM) | €454.47m |
23.2x
P/E Ratio0.7x
P/S RatioIs IBS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IBS income statement (TTM) | |
|---|---|
| Revenue | €454.47m |
| Cost of Revenue | €372.17m |
| Gross Profit | €82.30m |
| Other Expenses | €68.00m |
| Earnings | €14.31m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.35 |
| Gross Margin | 18.11% |
| Net Profit Margin | 3.15% |
| Debt/Equity Ratio | 7.1% |
How did IBS perform over the long term?
See historical performance and comparisonDividends
6.2%
Current Dividend Yield146%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 06:30 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Ibersol, S.G.P.S., S.A. is covered by 6 analysts. 2 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 |
|---|---|
| José Rito | Banco BPI, S.A. |
| João Silva Lourenço | Caixa-Banco de Investimento SA (ESN) |
| João Mendes | Espírito Santo Research |