ALTR Stock Overview
Produces and sells cellulosic fibers and energy in Portugal and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Altri, SGPS, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.07 |
| 52 Week High | €5.63 |
| 52 Week Low | €4.27 |
| Beta | 0.97 |
| 11 Month Change | -0.098% |
| 3 Month Change | 4.71% |
| 1 Year Change | 5.23% |
| 33 Year Change | -0.20% |
| 5 Year Change | -11.36% |
| Change since IPO | 1,727.03% |
Recent News & Updates
Be Wary Of Altri SGPS (ELI:ALTR) And Its Returns On Capital
Nov 20
Capital Allocation Trends At Altri SGPS (ELI:ALTR) Aren't Ideal
Jul 27Should You Investigate Altri, SGPS, S.A. (ELI:ALTR) At €5.27?
Jun 15Recent updates
Be Wary Of Altri SGPS (ELI:ALTR) And Its Returns On Capital
Nov 20Capital Allocation Trends At Altri SGPS (ELI:ALTR) Aren't Ideal
Jul 27Should You Investigate Altri, SGPS, S.A. (ELI:ALTR) At €5.27?
Jun 15Earnings Update: Altri, SGPS, S.A. (ELI:ALTR) Just Reported And Analysts Are Boosting Their Estimates
May 26Altri SGPS' (ELI:ALTR) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 19Earnings Beat: Altri, SGPS, S.A. (ELI:ALTR) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts
Mar 26These Return Metrics Don't Make Altri SGPS (ELI:ALTR) Look Too Strong
Mar 20Shareholders Should Be Pleased With Altri, SGPS, S.A.'s (ELI:ALTR) Price
Feb 22Estimating The Fair Value Of Altri, SGPS, S.A. (ELI:ALTR)
Oct 31Is Altri, SGPS, S.A. (ELI:ALTR) Potentially Undervalued?
Sep 20These 4 Measures Indicate That Altri SGPS (ELI:ALTR) Is Using Debt Reasonably Well
Aug 29Altri SGPS (ELI:ALTR) Shareholders Will Want The ROCE Trajectory To Continue
May 09Does This Valuation Of Altri, SGPS, S.A. (ELI:ALTR) Imply Investors Are Overpaying?
Jan 25Does Altri SGPS (ELI:ALTR) Have A Healthy Balance Sheet?
Nov 17Altri SGPS (ELI:ALTR) Is Experiencing Growth In Returns On Capital
Oct 18When Should You Buy Altri, SGPS, S.A. (ELI:ALTR)?
Sep 21Altri SGPS (ELI:ALTR) Seems To Use Debt Quite Sensibly
Aug 12Calculating The Fair Value Of Altri, SGPS, S.A. (ELI:ALTR)
Jul 28Altri SGPS (ELI:ALTR) Might Have The Makings Of A Multi-Bagger
Jul 06Earnings Release: Here's Why Analysts Cut Their Altri, SGPS, S.A. (ELI:ALTR) Price Target To €7.21
May 29What Is Altri, SGPS, S.A.'s (ELI:ALTR) Share Price Doing?
May 04Is Altri SGPS (ELI:ALTR) A Risky Investment?
Apr 14Returns On Capital At Altri SGPS (ELI:ALTR) Have Stalled
Mar 27Altri, SGPS, S.A.'s (ELI:ALTR) Intrinsic Value Is Potentially 88% Above Its Share Price
Feb 19Is Altri SGPS (ELI:ALTR) A Risky Investment?
Dec 30Altri SGPS (ELI:ALTR) Might Be Having Difficulty Using Its Capital Effectively
Dec 15Is There An Opportunity With Altri, SGPS, S.A.'s (ELI:ALTR) 43% Undervaluation?
Oct 21Is There Now An Opportunity In Altri, SGPS, S.A. (ELI:ALTR)?
Oct 06Is Altri SGPS (ELI:ALTR) A Risky Investment?
Sep 21What Does Altri, SGPS, S.A.'s (ELI:ALTR) Share Price Indicate?
Jul 06Altri SGPS (ELI:ALTR) Might Be Having Difficulty Using Its Capital Effectively
Jun 19Calculating The Fair Value Of Altri, SGPS, S.A. (ELI:ALTR)
May 31Is Altri SGPS (ELI:ALTR) A Risky Investment?
Apr 12Is Altri, SGPS, S.A. (ELI:ALTR) Potentially Undervalued?
Mar 27Does Altri, SGPS, S.A. (ELI:ALTR) Have A Place In Your Dividend Stock Portfolio?
Mar 12Is Altri, SGPS, S.A.'s (ELI:ALTR) ROE Of 8.0% Impressive?
Feb 22Shareholder Returns
| ALTR | PT Forestry | PT Market | |
|---|---|---|---|
| 7D | -0.7% | 0.7% | 0.5% |
| 1Y | 5.2% | -14.9% | -9.5% |
Return vs Industry: ALTR exceeded the Portuguese Forestry industry which returned -14.9% over the past year.
Return vs Market: ALTR exceeded the Portuguese Market which returned -9.5% over the past year.
Price Volatility
| ALTR volatility | |
|---|---|
| ALTR Average Weekly Movement | 2.3% |
| Forestry Industry Average Movement | 3.5% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in PT Market | 7.1% |
| 10% least volatile stocks in PT Market | 1.9% |
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 (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 812 | Jose Armindo Farinha de Pina | altri.pt |
Altri, SGPS, S.A. produces and sells cellulosic fibers and energy in Portugal and internationally. The company produces pulp products for various application including production of paper, tissue, and printing and writing papers; and dissolving pulp for use of textile production. It is also involved timber commercialization; forest management; production of forest-based renewable energy, such as industrial cogeneration from black liquor and biomass; real estate activities; and production of plants in nurseries, as well as the provision of services related with forests and landscapes.
Altri, SGPS, S.A. Fundamentals Summary
| ALTR fundamental statistics | |
|---|---|
| Market cap | €1.08b |
| Earnings (TTM) | €76.82m |
| Revenue (TTM) | €804.27m |
13.5x
P/E Ratio1.3x
P/S RatioIs ALTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALTR income statement (TTM) | |
|---|---|
| Revenue | €804.27m |
| Cost of Revenue | €582.17m |
| Gross Profit | €222.10m |
| Other Expenses | €145.28m |
| Earnings | €76.82m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 22, 2024
| Earnings per share (EPS) | 0.37 |
| Gross Margin | 27.61% |
| Net Profit Margin | 9.55% |
| Debt/Equity Ratio | 127.4% |
How did ALTR perform over the long term?
See historical performance and comparison