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Grupo Média Capital, SGPS, S.A.ENXTLS:MCP Stock Report

Market Cap €168.2m
Share Price
€1.99
My Fair Value
€0.43
360.6% overvalued intrinsic discount
1Y15.7%
7D0%
Portfolio Value
View

Grupo Média Capital, SGPS, S.A.

ENXTLS:MCP Stock Report

Market Cap: €168.2m

Grupo Média Capital SGPS (MCP) Stock Overview

Engages in the production and broadcasting of television and radio programs, and production and operation of cinematographic and video graphic activities in Portugal and internationally. More details

MCP fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends1/6

MCP Community Fair Values

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Grupo Média Capital, SGPS, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Grupo Média Capital SGPS
Historical stock prices
Current Share Price€1.99
52 Week High€2.00
52 Week Low€1.58
Beta1.64
1 Month Change7.57%
3 Month Change22.84%
1 Year Change15.70%
3 Year Change70.09%
5 Year Change73.04%
Change since IPO-52.62%

Recent News & Updates

We Ran A Stock Scan For Earnings Growth And Grupo Média Capital SGPS (ELI:MCP) Passed With Ease

Sep 09
We Ran A Stock Scan For Earnings Growth And Grupo Média Capital SGPS (ELI:MCP) Passed With Ease

Grupo Média Capital, SGPS, S.A.'s (ELI:MCP) Subdued P/S Might Signal An Opportunity

Jul 15
Grupo Média Capital, SGPS, S.A.'s (ELI:MCP) Subdued P/S Might Signal An Opportunity

Recent updates

We Ran A Stock Scan For Earnings Growth And Grupo Média Capital SGPS (ELI:MCP) Passed With Ease

Sep 09
We Ran A Stock Scan For Earnings Growth And Grupo Média Capital SGPS (ELI:MCP) Passed With Ease

Grupo Média Capital, SGPS, S.A.'s (ELI:MCP) Subdued P/S Might Signal An Opportunity

Jul 15
Grupo Média Capital, SGPS, S.A.'s (ELI:MCP) Subdued P/S Might Signal An Opportunity

Grupo Média Capital, SGPS, S.A.'s (ELI:MCP) Earnings Haven't Escaped The Attention Of Investors

Jan 07
Grupo Média Capital, SGPS, S.A.'s (ELI:MCP) Earnings Haven't Escaped The Attention Of Investors

Investors Appear Satisfied With Grupo Média Capital, SGPS, S.A.'s (ELI:MCP) Prospects As Shares Rocket 50%

Sep 19
Investors Appear Satisfied With Grupo Média Capital, SGPS, S.A.'s (ELI:MCP) Prospects As Shares Rocket 50%

Estimating The Intrinsic Value Of Grupo Média Capital, SGPS, S.A. (ELI:MCP)

Sep 12
Estimating The Intrinsic Value Of Grupo Média Capital, SGPS, S.A. (ELI:MCP)

Grupo Média Capital SGPS (ELI:MCP) Takes On Some Risk With Its Use Of Debt

May 22
Grupo Média Capital SGPS (ELI:MCP) Takes On Some Risk With Its Use Of Debt

Grupo Média Capital, SGPS, S.A.'s (ELI:MCP) 26% Share Price Surge Not Quite Adding Up

Mar 09
Grupo Média Capital, SGPS, S.A.'s (ELI:MCP) 26% Share Price Surge Not Quite Adding Up

Getting In Cheap On Grupo Média Capital, SGPS, S.A. (ELI:MCP) Is Unlikely

Dec 30
Getting In Cheap On Grupo Média Capital, SGPS, S.A. (ELI:MCP) Is Unlikely

Grupo Média Capital SGPS (ELI:MCP) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Apr 29
Grupo Média Capital SGPS (ELI:MCP) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Is Grupo Media Capital SGPS (ELI:MCP) Weighed On By Its Debt Load?

Nov 26
Is Grupo Media Capital SGPS (ELI:MCP) Weighed On By Its Debt Load?

Shareholder Returns

MCPPT MediaPT Market
7D0%-1.6%0.8%
1Y15.7%-7.9%20.1%

Return vs Industry: MCP exceeded the Portuguese Media industry which returned -7.1% over the past year.

Return vs Market: MCP underperformed the Portuguese Market which returned 22% over the past year.

Price Volatility

Is MCP's price volatile compared to industry and market?
MCP volatility
MCP Average Weekly Movement7.0%
Media Industry Average Movement4.3%
Market Average Movement3.7%
10% most volatile stocks in PT Market9.5%
10% least volatile stocks in PT Market2.2%

Stable Share Price: MCP's share price has been volatile over the past 3 months compared to the Portuguese market.

Volatility Over Time: MCP's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Portuguese stocks.

About the Company

FoundedEmployeesCEOWebsite
19921,096Pedro Zanartu Morais Leitaowww.mediacapital.pt

Grupo Média Capital, SGPS, S.A. engages in the production and broadcasting of television and radio programs, and production and operation of cinematographic and video graphic activities in Portugal and internationally. It operates through Television, Radio & Entertainment, Audiovisual Production, and Others segments. The company broadcasts TVI, TVI 24, TVI Ficção, TVI Internacional, TVI Reality, and TVI Player channels.

Grupo Média Capital, SGPS, S.A. Fundamentals Summary

How do Grupo Média Capital SGPS's earnings and revenue compare to its market cap?
MCP fundamental statistics
Market cap€168.18m
Earnings (TTM)€11.94m
Revenue (TTM)€145.86m
14.1x
P/E Ratio
1.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MCP income statement (TTM)
Revenue€145.86m
Cost of Revenue€147.74m
Gross Profit-€1.88m
Other Expenses-€13.83m
Earnings€11.94m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.14
Gross Margin-1.29%
Net Profit Margin8.19%
Debt/Equity Ratio31.8%

How did MCP perform over the long term?

See historical performance and comparison

Dividends

2.1%
Current Dividend Yield
38%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/31 10:30
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
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

Grupo Média Capital, SGPS, 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.