MLRZE Stock Overview
Operates as a payment institution in Portugal. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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Raize - Instituição de Pagamentos, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.79 |
| 52 Week High | €0.79 |
| 52 Week Low | €0.53 |
| Beta | 0.64 |
| 1 Month Change | 17.91% |
| 3 Month Change | 31.67% |
| 1 Year Change | 12.86% |
| 3 Year Change | -29.46% |
| 5 Year Change | -36.80% |
| Change since IPO | -66.81% |
Recent News & Updates
Shareholder Returns
| MLRZE | PT Consumer Finance | PT Market | |
|---|---|---|---|
| 7D | 5.3% | 1.0% | 0.6% |
| 1Y | 12.9% | 15.9% | -5.6% |
Return vs Industry: MLRZE underperformed the Portuguese Consumer Finance industry which returned 16.7% over the past year.
Return vs Market: MLRZE exceeded the Portuguese Market which returned -5.1% over the past year.
Price Volatility
| MLRZE volatility | |
|---|---|
| MLRZE Average Weekly Movement | 5.9% |
| Consumer Finance Industry Average Movement | 5.9% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in PT Market | 6.8% |
| 10% least volatile stocks in PT Market | 2.2% |
Stable Share Price: MLRZE's share price has been volatile over the past 3 months compared to the Portuguese market.
Volatility Over Time: MLRZE's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Portuguese stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 9 | Jose Maria Antunes dos Rego | www.raize.pt |
Raize - Instituição de Pagamentos, S.A. operates as a payment institution in Portugal. It offers a service platform that ensures the security, reliability, and monitoring of transfers, payments, and receipts of customer funds. The company also provides financing, bank deposit, and life and non-life insurance services.
Raize - Instituição de Pagamentos, S.A. Fundamentals Summary
| MLRZE fundamental statistics | |
|---|---|
| Market cap | €3.95m |
| Earnings (TTM) | €52.13k |
| Revenue (TTM) | €698.19k |
75.8x
P/E Ratio5.7x
P/S RatioIs MLRZE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MLRZE income statement (TTM) | |
|---|---|
| Revenue | €698.19k |
| Cost of Revenue | €413.50k |
| Gross Profit | €284.69k |
| Other Expenses | €232.56k |
| Earnings | €52.13k |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.01 |
| Gross Margin | 40.78% |
| Net Profit Margin | 7.47% |
| Debt/Equity Ratio | 13.2% |
How did MLRZE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 01:13 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2023/12/31 |
| 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 |
| |
| Management | 10 years |
| |
| 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
Raize - Instituição de Pagamentos, S.A. is covered by 0 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.