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Ibersol SGPS S/A
LIS •
Consumer Cyclical •
Restaurants •
Quote as of 06/19/2026
Company Profile
IndustryRestaurants
SectorConsumer Cyclical
ExchangeLIS
Market Capitalization423.08 mln
Float13.95 mln
Earnings Date09/15/2025
1-Year Forecast
13.98
Strong upside
Relative Strength
20
/ 100
Significantly lagging
Key Fundamentals
EPS0.40
P/E25.10
ROE4.68
RPS13.04
ROIC4.77
ROA2.12
Interest Cover1.79
EBITDA, mln135
EV / EBITDA4.75
EV / EBIT20.07
Revenue, mln530
EV / Revenue1.21
Financial Strength
Altman Z-Score2.25
Piotroski F-Score
9
/ 9
Beneish M-Score-3.54
Price to Intrinsic Value0.46
Price to Lynch Fair Value5.61
Price to Graham Number1.55
1-Year Target Price13.98
Shiller PE Ratio12.93
Price Performance & Relative Strength
| Period |
Price Performance |
Relative Strength |
| 1 Week |
-3.65% |
7
/ 100
 |
| 1 Month |
-13.3% |
0
/ 100
 |
| 2 Months |
-6.17% |
20
/ 100
 |
| 6 Months |
1.41% |
37
/ 100
 |
| 1 Year |
6.36% |
23
/ 100
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