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ALTR logo

Altri, SGPS, S.A.ENXTLS:ALTR Stock Report

Market Cap €896.4m
Share Price
€4.37
n/a
1Y-15.3%
7D-2.5%
Portfolio Value
​
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Altri, SGPS, S.A.

ENXTLS:ALTR Stock Report

Market Cap: €896.4m

Altri SGPS (ALTR) Stock Overview

Produces and sells cellulosic fibers in Portugal and internationally. More details

ALTR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance2/6
Financial Health2/6
Dividends3/6

Rewards

Earnings are forecast to grow 34.39% per year

Analysts in good agreement that stock price will rise by 27.5%

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 6.87% is not well covered by earnings or free cash flows

Profit margins (4.3%) are lower than last year (12.4%)


ALTR Community Fair Values

Create Narrative

See what 31 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Altri SGPS

Digital Transformation And Sustainable Packaging Will Unlock New Markets

Key Takeaways Rapid advancement in key projects, operational modernization, and strict regulatory compliance are set to accelerate revenue and profit margin growth beyond analyst expectations. Strategic positioning in sustainable pulp, rising pricing power, and top-tier ESG credentials should enable resilience, cost advantages, and access to high-value markets.
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€7.1
FV
38.5% undervalued intrinsic discount
4.47%
Revenue growth p.a.
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1users have followed this narrative
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Altri SGPS

Digital Shifts And Chinese Expansion Will Hurt Pulp Margins

Key Takeaways Digitalization, new bio-based materials, and global overcapacity threaten Altri's traditional pulp market share, intensifying margin and revenue pressure. Increasing environmental regulation and regional concentration expose Altri to higher costs, economic volatility, and reduced operational flexibility.
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€4.9
FV
10.8% undervalued intrinsic discount
1.27%
Revenue growth p.a.
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0users have followed this narrative
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Altri SGPS

Profitability Outlook Will Shift as Revenue Prospects and Margins Adjust

Key Takeaways Expansion into sustainable fibers and specialty bioproducts increases exposure to higher-margin markets, reduces reliance on commoditized pulp cycles, and supports long-term margin growth. Vertical integration, cost optimization, and secure sustainable feedstock improve revenue stability and margin resilience, positioning Altri for stronger growth amid evolving market dynamics.
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€5.57
FV
21.5% undervalued intrinsic discount
6.17%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
18users have followed this narrative
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Altri, SGPS, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Altri SGPS
Historical stock prices
Current Share Price€4.37
52 Week High€6.56
52 Week Low€4.31
Beta0.26
1 Month Change-10.36%
3 Month Change-11.54%
1 Year Change-15.31%
3 Year Change-17.93%
5 Year Change-17.39%
Change since IPO1,474.77%

Recent News & Updates

Earnings Troubles May Signal Larger Issues for Altri SGPS (ELI:ALTR) Shareholders

Dec 03
Earnings Troubles May Signal Larger Issues for Altri SGPS (ELI:ALTR) Shareholders

Recent updates

Earnings Troubles May Signal Larger Issues for Altri SGPS (ELI:ALTR) Shareholders

Dec 03
Earnings Troubles May Signal Larger Issues for Altri SGPS (ELI:ALTR) Shareholders

Altri SGPS (ELI:ALTR) Shareholders Will Want The ROCE Trajectory To Continue

Oct 15
Altri SGPS (ELI:ALTR) Shareholders Will Want The ROCE Trajectory To Continue

The Return Trends At Altri SGPS (ELI:ALTR) Look Promising

Jun 19
The Return Trends At Altri SGPS (ELI:ALTR) Look Promising

Altri SGPS (ELI:ALTR) Is Paying Out A Larger Dividend Than Last Year

May 09
Altri SGPS (ELI:ALTR) Is Paying Out A Larger Dividend Than Last Year

Is It Too Late To Consider Buying Altri, SGPS, S.A. (ELI:ALTR)?

Jan 24
Is It Too Late To Consider Buying Altri, SGPS, S.A. (ELI:ALTR)?
User avatar

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.

Here's Why Altri SGPS (ELI:ALTR) Can Manage Its Debt Responsibly

Jan 03
Here's Why Altri SGPS (ELI:ALTR) Can Manage Its Debt Responsibly

Shareholders Can Be Confident That Altri SGPS' (ELI:ALTR) Earnings Are High Quality

Dec 07
Shareholders Can Be Confident That Altri SGPS' (ELI:ALTR) Earnings Are High Quality

Earnings Report: Altri, SGPS, S.A. Missed Revenue Estimates By 6.3%

Nov 24
Earnings Report: Altri, SGPS, S.A. Missed Revenue Estimates By 6.3%

Be Wary Of Altri SGPS (ELI:ALTR) And Its Returns On Capital

Nov 20
Be Wary Of Altri SGPS (ELI:ALTR) And Its Returns On Capital

Capital Allocation Trends At Altri SGPS (ELI:ALTR) Aren't Ideal

Jul 27
Capital Allocation Trends At Altri SGPS (ELI:ALTR) Aren't Ideal

Should You Investigate Altri, SGPS, S.A. (ELI:ALTR) At €5.27?

Jun 15
Should You Investigate Altri, SGPS, S.A. (ELI:ALTR) At €5.27?

Earnings Update: Altri, SGPS, S.A. (ELI:ALTR) Just Reported And Analysts Are Boosting Their Estimates

May 26
Earnings Update: Altri, SGPS, S.A. (ELI:ALTR) Just Reported And Analysts Are Boosting Their Estimates

Altri SGPS' (ELI:ALTR) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Apr 19
Altri SGPS' (ELI:ALTR) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Earnings Beat: Altri, SGPS, S.A. (ELI:ALTR) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts

Mar 26
Earnings Beat: Altri, SGPS, S.A. (ELI:ALTR) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts

These Return Metrics Don't Make Altri SGPS (ELI:ALTR) Look Too Strong

Mar 20
These Return Metrics Don't Make Altri SGPS (ELI:ALTR) Look Too Strong

Shareholders Should Be Pleased With Altri, SGPS, S.A.'s (ELI:ALTR) Price

Feb 22
Shareholders Should Be Pleased With Altri, SGPS, S.A.'s (ELI:ALTR) Price

Estimating The Fair Value Of Altri, SGPS, S.A. (ELI:ALTR)

Oct 31
Estimating The Fair Value Of Altri, SGPS, S.A. (ELI:ALTR)

Is Altri, SGPS, S.A. (ELI:ALTR) Potentially Undervalued?

Sep 20
Is Altri, SGPS, S.A. (ELI:ALTR) Potentially Undervalued?

These 4 Measures Indicate That Altri SGPS (ELI:ALTR) Is Using Debt Reasonably Well

Aug 29
These 4 Measures Indicate That Altri SGPS (ELI:ALTR) Is Using Debt Reasonably Well

Altri SGPS (ELI:ALTR) Shareholders Will Want The ROCE Trajectory To Continue

May 09
Altri SGPS (ELI:ALTR) Shareholders Will Want The ROCE Trajectory To Continue

Does This Valuation Of Altri, SGPS, S.A. (ELI:ALTR) Imply Investors Are Overpaying?

Jan 25
Does This Valuation Of Altri, SGPS, S.A. (ELI:ALTR) Imply Investors Are Overpaying?

Does Altri SGPS (ELI:ALTR) Have A Healthy Balance Sheet?

Nov 17
Does Altri SGPS (ELI:ALTR) Have A Healthy Balance Sheet?

Altri SGPS (ELI:ALTR) Is Experiencing Growth In Returns On Capital

Oct 18
Altri SGPS (ELI:ALTR) Is Experiencing Growth In Returns On Capital

When Should You Buy Altri, SGPS, S.A. (ELI:ALTR)?

Sep 21
When Should You Buy Altri, SGPS, S.A. (ELI:ALTR)?

Altri SGPS (ELI:ALTR) Seems To Use Debt Quite Sensibly

Aug 12
Altri SGPS (ELI:ALTR) Seems To Use Debt Quite Sensibly

Calculating The Fair Value Of Altri, SGPS, S.A. (ELI:ALTR)

Jul 28
Calculating The Fair Value Of Altri, SGPS, S.A. (ELI:ALTR)

Altri SGPS (ELI:ALTR) Might Have The Makings Of A Multi-Bagger

Jul 06
Altri SGPS (ELI:ALTR) Might Have The Makings Of A Multi-Bagger

Earnings Release: Here's Why Analysts Cut Their Altri, SGPS, S.A. (ELI:ALTR) Price Target To €7.21

May 29
Earnings Release: Here's Why Analysts Cut Their Altri, SGPS, S.A. (ELI:ALTR) Price Target To €7.21

What Is Altri, SGPS, S.A.'s (ELI:ALTR) Share Price Doing?

May 04
What Is Altri, SGPS, S.A.'s (ELI:ALTR) Share Price Doing?

Shareholder Returns

ALTRPT ForestryPT Market
7D-2.5%1.7%-2.2%
1Y-15.3%-11.2%19.7%

Return vs Industry: ALTR underperformed the Portuguese Forestry industry which returned -11.3% over the past year.

Return vs Market: ALTR underperformed the Portuguese Market which returned 21.7% over the past year.

Price Volatility

Is ALTR's price volatile compared to industry and market?
ALTR volatility
ALTR Average Weekly Movement2.4%
Forestry Industry Average Movement3.9%
Market Average Movement3.5%
10% most volatile stocks in PT Market8.1%
10% least volatile stocks in PT Market1.9%

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

FoundedEmployeesCEOWebsite
2005812Jose Armindo Farinha de Pinaaltri.pt

Altri, SGPS, S.A. produces and sells cellulosic fibers in Portugal and internationally. The company produces pulp products for various applications, including printing and writing papers and for the textile industry. It is also involved in the timber and biomass commercialization; forest management; and real estate businesses, as well as production of plants in nurseries and provision of services related with forests and landscapes.

Altri, SGPS, S.A. Fundamentals Summary

How do Altri SGPS's earnings and revenue compare to its market cap?
ALTR fundamental statistics
Market cap€896.43m
Earnings (TTM)€29.99m
Revenue (TTM)€691.99m
29.9x
P/E Ratio
1.3x
P/S Ratio

Is ALTR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALTR income statement (TTM)
Revenue€691.99m
Cost of Revenue€553.83m
Gross Profit€138.16m
Other Expenses€108.18m
Earnings€29.99m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin19.97%
Net Profit Margin4.33%
Debt/Equity Ratio107.8%

How did ALTR perform over the long term?

See historical performance and comparison

Dividends

6.9%
Current Dividend Yield
205%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/09 05:17
End of Day Share Price 2025/12/09 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruno BessaBanco BPI, S.A.
Manuel Lorente OrtegaBanco Santander
Carlos de JesusCaixa-Banco de Investimento SA (ESN)