NBA Stock Overview
Novabase S.G.P.S., S.A., through its subsidiaries, provides IT consulting and services in Portugal, Europe, Africa, the Middle East, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
Novabase S.G.P.S., S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.40 |
| 52 Week High | €6.80 |
| 52 Week Low | €4.38 |
| Beta | 0.075 |
| 1 Month Change | 0% |
| 3 Month Change | 20.75% |
| 1 Year Change | 11.94% |
| 3 Year Change | 34.49% |
| 5 Year Change | 114.55% |
| Change since IPO | -43.62% |
Recent News & Updates
Recent updates
Shareholder Returns
| NBA | PT IT | PT Market | |
|---|---|---|---|
| 7D | -3.0% | -2.8% | 0.1% |
| 1Y | 11.9% | 4.4% | -12.5% |
Return vs Industry: NBA exceeded the Portuguese IT industry which returned 4.4% over the past year.
Return vs Market: NBA exceeded the Portuguese Market which returned -12.5% over the past year.
Price Volatility
| NBA volatility | |
|---|---|
| NBA Average Weekly Movement | 5.7% |
| IT Industry Average Movement | 4.8% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in PT Market | 6.2% |
| 10% least volatile stocks in PT Market | 1.8% |
Stable Share Price: NBA has not had significant price volatility in the past 3 months.
Volatility Over Time: NBA's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Portuguese stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 1,317 | João da Silva Bento | www.novabase.com |
Novabase S.G.P.S., S.A., through its subsidiaries, provides IT consulting and services in Portugal, Europe, Africa, the Middle East, and internationally. It operates through two segments, Next-Gen and Value Portfolio. The Next-Gen segment develops IT consulting and services to banks, insurance, capital markets, and telecommunication sectors.
Novabase S.G.P.S., S.A. Fundamentals Summary
| NBA fundamental statistics | |
|---|---|
| Market cap | €172.62m |
| Earnings (TTM) | €3.03m |
| Revenue (TTM) | €132.70m |
57.5x
P/E Ratio1.3x
P/S RatioIs NBA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NBA income statement (TTM) | |
|---|---|
| Revenue | €132.70m |
| Cost of Revenue | €73.95m |
| Gross Profit | €58.76m |
| Other Expenses | €55.73m |
| Earnings | €3.03m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Jul 31, 2024
| Earnings per share (EPS) | 0.11 |
| Gross Margin | 44.28% |
| Net Profit Margin | 2.28% |
| Debt/Equity Ratio | 18.4% |
How did NBA perform over the long term?
See historical performance and comparison