Futebol Clube do Porto - Futebol, S.A.D., together with its subsidiaries, participates in professional football competitions, and the sporting events promotion and organization in Portugal. More Details
Imperfect balance sheet with weak fundamentals.
Share Price & News
How has Futebol Clube do Porto - FutebolD's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FCP is more volatile than 90% of Portuguese stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: FCP's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Portuguese stocks.
7 Day Return
1 Year Return
Return vs Industry: FCP underperformed the Portuguese Entertainment industry which returned 16.2% over the past year.
Return vs Market: FCP underperformed the Portuguese Market which returned 14.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Futebol Clube do Porto - FutebolD's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Futebol Clube do Porto - FutebolD undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether Futebol Clube do Porto - FutebolD is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Futebol Clube do Porto - FutebolD has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
How is Futebol Clube do Porto - FutebolD forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Media industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Futebol Clube do Porto - FutebolD has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Futebol Clube do Porto - FutebolD performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FCP is currently unprofitable.
Growing Profit Margin: FCP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FCP is unprofitable, and losses have increased over the past 5 years at a rate of 9.7% per year.
Accelerating Growth: Unable to compare FCP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FCP is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (34.5%).
Return on Equity
High ROE: FCP's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Futebol Clube do Porto - FutebolD's financial position?
Financial Position Analysis
Short Term Liabilities: FCP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: FCP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: FCP has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: FCP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FCP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FCP has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 4.7% each year
What is Futebol Clube do Porto - FutebolD current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FCP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FCP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FCP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FCP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FCP's dividend in 3 years as they are not forecast to pay a notable one for the Portuguese market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Futebol Clube do Porto - FutebolD has no CEO, or we have no data on them.
Experienced Board: FCP's board of directors are seasoned and experienced ( 23.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Futebol Clube do Porto - Futebol, S.A.D.'s company bio, employee growth, exchange listings and data sources
- Name: Futebol Clube do Porto - Futebol, S.A.D.
- Ticker: FCP
- Exchange: ENXTLS
- Founded: 1893
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: €15.975m
- Shares outstanding: 22.50m
- Website: https://www.fcporto.pt
Number of Employees
- Futebol Clube do Porto - Futebol, S.A.D.
- Estádio do Dragão
- 3rd Floor
Futebol Clube do Porto - Futebol, S.A.D., together with its subsidiaries, participates in professional football competitions, and the sporting events promotion and organization in Portugal. It also engages...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/22 19:15|
|End of Day Share Price||2021/06/17 00:00|
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 here.