ALPTR Stock Overview
Patris Investimentos SGPS, S.A. provides life, unit-linked, health, and personal accident insurance.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
Patris Investimentos SGPS, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.91 |
| 52 Week High | €0 |
| 52 Week Low | €0 |
| Beta | 0 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 0% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALPTR | PT Diversified Financial | PT Market | |
|---|---|---|---|
| 7D | 0% | 1.1% | 5.0% |
| 1Y | n/a | 6.1% | -8.2% |
Return vs Industry: Insufficient data to determine how ALPTR performed against the Portuguese Diversified Financial industry.
Return vs Market: Insufficient data to determine how ALPTR performed against the Portuguese Market.
Price Volatility
| ALPTR volatility | |
|---|---|
| ALPTR Average Weekly Movement | 0% |
| Diversified Financial Industry Average Movement | 4.0% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in PT Market | 6.1% |
| 10% least volatile stocks in PT Market | 1.8% |
Stable Share Price: ALPTR has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine ALPTR's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 150 | n/a | www.patrisinvestimentos.pt |
Patris Investimentos SGPS, S.A. provides life, unit-linked, health, and personal accident insurance. It also engages in savings, investment, and savings solutions; pension fund management; financial intermediation; and the management of securitization and credit recovery funds. Patris Investimentos SGPS, S.A. was formerly known as Patris Capital- Sociedade de Capital de Risco, S.A.
Patris Investimentos SGPS, S.A. Fundamentals Summary
| ALPTR fundamental statistics | |
|---|---|
| Market cap | €20.98m |
| Earnings (TTM) | €9.23m |
| Revenue (TTM) | €53.73m |
2.3x
P/E Ratio0.4x
P/S RatioIs ALPTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALPTR income statement (TTM) | |
|---|---|
| Revenue | €53.73m |
| Cost of Revenue | €30.18m |
| Gross Profit | €23.56m |
| Other Expenses | €14.33m |
| Earnings | €9.23m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.84 |
| Gross Margin | 43.84% |
| Net Profit Margin | 17.18% |
| Debt/Equity Ratio | 23.0% |
How did ALPTR perform over the long term?
See historical performance and comparison