Altri SGPS (ALTR) Stock Overview
Produces and sells cellulosic fibers in Portugal and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
ALTR Community Fair Values
Create NarrativeSee what 34 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Altri, SGPS, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.88 |
| 52 Week High | €5.39 |
| 52 Week Low | €4.24 |
| Beta | 0.17 |
| 1 Month Change | -6.97% |
| 3 Month Change | 2.52% |
| 1 Year Change | -1.02% |
| 3 Year Change | 16.96% |
| 5 Year Change | -7.14% |
| Change since IPO | 1,656.76% |
Recent News & Updates
Narrative Update • Jun 22
ALTR: Stable Dividend Outlook And Earnings Assumptions Will Guide Future Returns
Analysts have maintained their fair value target for Altri SGPS at €5.48. Only minor adjustments have been made to underlying assumptions such as the discount rate and future P/E, reflecting updated views on risk and earnings quality rather than changing the headline valuation.Narrative Update • Jun 07
ALTR: Dividend And Margin Recovery Will Drive Future Upside Potential
Analysts have modestly raised their price target for Altri SGPS to about €5.48 from €5.39, citing updated assumptions around the discount rate, revenue growth, profit margins and future P/E as key drivers of the revised valuation. What's in the News Altri SGPS reported a Q1 2026 net loss, with EBITDA down 82% year on year, as severe storms, weak pulp prices and operational disruptions weighed on revenue and increased costs.Narrative Update • May 23
ALTR: Fair Value View Will Depend On Dividend Outlook And Margin Assumptions
Analysts have nudged their price target for Altri SGPS slightly higher to €5.39 from €5.38, citing updated assumptions that include revised discount rate, revenue growth, profit margin, and future P/E inputs. What's in the News Altri SGPS announced an annual dividend of €0.2500 per share, with payment scheduled for May 28, 2026.Recent updates
Narrative Update • Jun 22
ALTR: Stable Dividend Outlook And Earnings Assumptions Will Guide Future Returns
Analysts have maintained their fair value target for Altri SGPS at €5.48. Only minor adjustments have been made to underlying assumptions such as the discount rate and future P/E, reflecting updated views on risk and earnings quality rather than changing the headline valuation.Narrative Update • Jun 07
ALTR: Dividend And Margin Recovery Will Drive Future Upside Potential
Analysts have modestly raised their price target for Altri SGPS to about €5.48 from €5.39, citing updated assumptions around the discount rate, revenue growth, profit margins and future P/E as key drivers of the revised valuation. What's in the News Altri SGPS reported a Q1 2026 net loss, with EBITDA down 82% year on year, as severe storms, weak pulp prices and operational disruptions weighed on revenue and increased costs.Narrative Update • May 23
ALTR: Fair Value View Will Depend On Dividend Outlook And Margin Assumptions
Analysts have nudged their price target for Altri SGPS slightly higher to €5.39 from €5.38, citing updated assumptions that include revised discount rate, revenue growth, profit margin, and future P/E inputs. What's in the News Altri SGPS announced an annual dividend of €0.2500 per share, with payment scheduled for May 28, 2026.Narrative Update • May 03
ALTR: Fair Value View Will Rely On Margin And Discount Rate Assumptions
Analysts have nudged their price target on Altri SGPS slightly higher to €5.38. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations.
Narrative Update • Apr 18
ALTR: Higher Margin Outlook And Stable Fair Value Will Support Future Returns
Analysts have kept their €5.90 price target on Altri SGPS unchanged, citing slightly higher margin expectations, along with a modestly adjusted discount rate and future P/E assumptions, as reasons to maintain their view. Valuation Changes Fair Value: unchanged at €5.90 per share, indicating no revision to the core valuation outcome.Narrative Update • Apr 04
ALTR: Stable Fair Value And Revenue Assumptions Will Support Future Returns
Analysts have adjusted their price target for Altri SGPS to €5.90. The change mainly reflects updated views on revenue growth, profit margins, the discount rate, and the forward P/E of 10.94x.Narrative Update • Mar 21
ALTR: Higher Profitability And Stable Outlook Will Support Future Returns
Analysts have slightly adjusted their price target on Altri SGPS. The updated view reflects unchanged fair value at €5.90, while factoring in a modestly higher discount rate, slightly lower projected revenue growth, and a marginally higher profit margin and future P/E assumption.Narrative Update • Mar 06
ALTR: Higher Revenue Outlook Will Support Returns Despite Softer Margins
Analysts have trimmed their price target on Altri SGPS to €5.90 from €7.10, citing updated assumptions that include a lower discount rate, higher projected revenue growth, and slightly softer profit margin and future P/E expectations. Valuation Changes Fair Value: cut from €7.10 to €5.90, a reduction of about 17% in the modelled estimate.Narrative Update • Feb 20
ALTR: Higher Margin Outlook And Lower Discount Rate Will Support Repricing
Analysts have trimmed their price target on Altri SGPS by €0.10 to €5.38, citing updated views on future revenue growth, profit margins, and a lower assumed P/E multiple. Valuation Changes Fair Value: Trimmed slightly from €5.48 to €5.38 based on revised assumptions.Narrative Update • Feb 06
ALTR: Lower Discount Rate And Stable Multiples Will Support Bullish Repricing
Narrative Update on Altri SGPS The analyst price target on Altri SGPS has been left unchanged at €5.48 per share, as analysts adjusted inputs such as a slightly lower discount rate and a broadly stable forward P/E assumption while keeping their overall valuation view intact. Valuation Changes Fair Value: Kept unchanged at €5.48 per share.Narrative Update • Jan 23
ALTR: Higher Discount Rate Will Still Support Bullish Repricing
Analysts now place their price target for Altri SGPS at €5.48, slightly below the previous €5.57. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E multiples.Narrative Update • Jan 08
ALTR: Lower Discount Rate And Steady Margins Will Support Bullish Repricing
Analysts have nudged their price target on Altri SGPS slightly higher to €5.57, reflecting updated assumptions around discount rates, revenue growth, profit margins and the future P/E multiple, while keeping their fair value view broadly unchanged. Valuation Changes Fair Value: Unchanged at €5.57 per share.Narrative Update • Dec 19
ALTR: Higher Future Earnings Power Will Drive Bullish Market Repricing
Analysts have raised their price target on Altri SGPS to €5.57 per share. This is a modest upward revision that reflects a slightly higher perceived risk and lower margin outlook, partly offset by expectations of stronger long term earnings power as indicated by a higher future P/E assumption.Narrative Update • Dec 04
ALTR: Rising Discount Rate Will Support Future Market Repricing
Analysts have nudged their price target on Altri SGPS slightly higher to €5.57, reflecting expectations of stronger revenue growth even as they moderate profit margin assumptions and apply a marginally higher valuation multiple. Valuation Changes Fair Value: Unchanged at €5.57 per share, indicating that offsetting assumption changes leave the central valuation intact.Analysis Article • Dec 03
Earnings Troubles May Signal Larger Issues for Altri SGPS (ELI:ALTR) Shareholders
Altri, SGPS, S.A.'s ( ELI:ALTR ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests...Narrative Update • Nov 20
ALTR: Rising Discount Rate Will Support Market Repricing Over Time
Analysts have lowered their price target for Altri SGPS from €5.89 to €5.57. They cite expectations for slower revenue growth and tighter profit margins in the company's outlook.Narrative Update • Oct 25
Profitability Outlook Will Shift as Revenue Prospects and Margins Adjust
Analysts have reduced their price target for Altri SGPS from €6.17 to €5.89. They cited updated expectations for lower profit margins, even though revenue growth prospects have improved and the discount rate has been slightly reduced.Analysis Article • Oct 15
Altri SGPS (ELI:ALTR) Shareholders Will Want The ROCE Trajectory To Continue
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Analysis Article • Jun 19
The Return Trends At Altri SGPS (ELI:ALTR) Look Promising
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Analysis Article • May 09
Altri SGPS (ELI:ALTR) Is Paying Out A Larger Dividend Than Last Year
Altri, SGPS, S.A. ( ELI:ALTR ) has announced that it will be increasing its dividend from last year's comparable...Analysis Article • Jan 24
Is It Too Late To Consider Buying Altri, SGPS, S.A. (ELI:ALTR)?
Altri, SGPS, S.A. ( ELI:ALTR ), is not the largest company out there, but it saw a decent share price growth of 18% on...
New Narrative • Jan 24
Biotek's Dissolving Pulp Shift And Caima's Project Poised To Boost Future Prospects
Altri's strategic transition to dissolving pulp aims to leverage market growth and stable pricing for potential revenue and margin enhancement.Analysis Article • Jan 03
Here's Why Altri SGPS (ELI:ALTR) Can Manage Its Debt Responsibly
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analysis Article • Dec 07
Shareholders Can Be Confident That Altri SGPS' (ELI:ALTR) Earnings Are High Quality
Even though Altri, SGPS, S.A.'s ( ELI:ALTR ) recent earnings release was robust, the market didn't seem to notice. We...Analysis Article • Nov 24
Earnings Report: Altri, SGPS, S.A. Missed Revenue Estimates By 6.3%
Altri, SGPS, S.A. ( ELI:ALTR ) shareholders are probably feeling a little disappointed, since its shares fell 2.2% to...Analysis Article • Nov 20
Be Wary Of Altri SGPS (ELI:ALTR) And Its Returns On Capital
If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...Analysis Article • Jul 27
Capital Allocation Trends At Altri SGPS (ELI:ALTR) Aren't Ideal
If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...Analysis Article • Jun 15
Should You Investigate Altri, SGPS, S.A. (ELI:ALTR) At €5.27?
Altri, SGPS, S.A. ( ELI:ALTR ), is not the largest company out there, but it saw a decent share price growth of 17% on...Analysis Article • May 26
Earnings Update: Altri, SGPS, S.A. (ELI:ALTR) Just Reported And Analysts Are Boosting Their Estimates
Last week, you might have seen that Altri, SGPS, S.A. ( ELI:ALTR ) released its quarterly result to the market. The...Analysis Article • Apr 19
Altri SGPS' (ELI:ALTR) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Despite Altri, SGPS, S.A.'s ( ELI:ALTR ) recent earnings report having lackluster headline numbers, the market...Analysis Article • Mar 26
Earnings Beat: Altri, SGPS, S.A. (ELI:ALTR) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts
Investors in Altri, SGPS, S.A. ( ELI:ALTR ) had a good week, as its shares rose 6.8% to close at €5.08 following the...Analysis Article • Mar 20
These Return Metrics Don't Make Altri SGPS (ELI:ALTR) Look Too Strong
Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...Analysis Article • Feb 22
Shareholders Should Be Pleased With Altri, SGPS, S.A.'s (ELI:ALTR) Price
Altri, SGPS, S.A.'s ( ELI:ALTR ) price-to-earnings (or "P/E") ratio of 14.6x might make it look like a sell right now...Analysis Article • Oct 31
Estimating The Fair Value Of Altri, SGPS, S.A. (ELI:ALTR)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Altri SGPS fair value estimate is €4.54 With €4.55 share...Analysis Article • Sep 20
Is Altri, SGPS, S.A. (ELI:ALTR) Potentially Undervalued?
Altri, SGPS, S.A. ( ELI:ALTR ), is not the largest company out there, but it saw significant share price movement...Analysis Article • Aug 29
These 4 Measures Indicate That Altri SGPS (ELI:ALTR) Is Using Debt Reasonably Well
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analysis Article • May 09
Altri SGPS (ELI:ALTR) Shareholders Will Want The ROCE Trajectory To Continue
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Analysis Article • Jan 25
Does This Valuation Of Altri, SGPS, S.A. (ELI:ALTR) Imply Investors Are Overpaying?
Does the January share price for Altri, SGPS, S.A. ( ELI:ALTR ) reflect what it's really worth? Today, we will estimate...Shareholder Returns
| ALTR | PT Forestry | PT Market | |
|---|---|---|---|
| 7D | -3.8% | -2.9% | 1.3% |
| 1Y | -1.0% | -8.2% | 21.2% |
Return vs Industry: ALTR exceeded the Portuguese Forestry industry which returned -6.5% over the past year.
Return vs Market: ALTR underperformed the Portuguese Market which returned 22.3% over the past year.
Price Volatility
| ALTR volatility | |
|---|---|
| ALTR Average Weekly Movement | 3.0% |
| Forestry Industry Average Movement | 4.1% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in PT Market | 10.4% |
| 10% least volatile stocks in PT Market | 1.3% |
Stable Share Price: ALTR has not had significant price volatility in the past 3 months compared to the Portuguese market.
Volatility Over Time: ALTR's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 835 | Jose Armindo Farinha de Pina | altri.pt |
Altri, SGPS, S.A. produces and sells cellulosic fibers in Portugal and internationally. The company offers bleached eucalyptus kraft pulp (BEKP) cellulose fibers for use in the manufacture of paper for household, printing, and writing purposes; and dissolved wood pulp (DWP) soluble cellulose fibers for use in the production of man-made cellulose fibers, such as lyocell and viscose for the textile sector. It is also involved in the timber and biomass commercialization; forest management; plant production in nurseries and services related to forests and landscapes; real estate; logistics services; research and development activities; and production and commercialization of cellulosic filaments.
Altri, SGPS, S.A. Fundamentals Summary
| ALTR fundamental statistics | |
|---|---|
| Market cap | €1.02b |
| Earnings (TTM) | €6.48m |
| Revenue (TTM) | €636.29m |
154.4x
P/E Ratio1.6x
P/S RatioIs ALTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALTR income statement (TTM) | |
|---|---|
| Revenue | €636.29m |
| Cost of Revenue | €534.81m |
| Gross Profit | €101.48m |
| Other Expenses | €95.01m |
| Earnings | €6.48m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.032 |
| Gross Margin | 15.95% |
| Net Profit Margin | 1.02% |
| Debt/Equity Ratio | 127.9% |
How did ALTR perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield792%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/23 08:18 |
| End of Day Share Price | 2026/06/23 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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
Altri, SGPS, S.A. is covered by 8 analysts. 5 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 |
|---|---|
| null null | Banco Santander |
| Manuel Lorente Ortega | Banco Santander |
| Bruno Bessa | Caixa Banco BPI |