Ibersol SGPS (Portugal) Today
| IBS Stock | EUR 8.46 0.08 0.94% |
PerformanceGood
| Odds Of DistressLow
|
Ibersol SGPS is selling for under 8.46 as of the 26th of February 2025; that is 0.94 percent down since the beginning of the trading day. The stock's lowest day price was 8.4. Ibersol SGPS has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Ibersol, S.G.P.S., S.A., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, Italy, and Angola. The company was founded in 1989 and is headquartered in Porto, Portugal. IBERSOL SGPS operates under Restaurants classification in Exotistan and is traded on Commodity Exchange. The company has 42.4 M outstanding shares. More on Ibersol SGPS
Follow Valuation Odds of Bankruptcy
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Ibersol Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ibersol SGPS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ibersol SGPS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Antonio Teixeira |
| Business Concentration | Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) |
Ibersol SGPS (IBS) is traded on Euronext Lisbon in Portugal and employs 10,528 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 267.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ibersol SGPS's market, we take the total number of its shares issued and multiply it by Ibersol SGPS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ibersol SGPS operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 42.4 M outstanding shares.
Ibersol SGPS has accumulated about 59.7 M in cash with 80.34 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.84.
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Ownership AllocationIbersol SGPS has a total of 42.4 Million outstanding shares. Ibersol SGPS secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Ibersol SGPS Risk Profiles
Although Ibersol SGPS's alpha and beta are two of the key measurements used to evaluate Ibersol SGPS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.47 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 |
Ibersol Stock Against Markets
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Ibersol SGPS Corporate Management
Elected by the shareholders, the Ibersol SGPS's board of directors comprises two types of representatives: Ibersol SGPS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ibersol. The board's role is to monitor Ibersol SGPS's management team and ensure that shareholders' interests are well served. Ibersol SGPS's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ibersol SGPS's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jose Queiros | Company Secretary | Profile | |
| Joo Falco | Director Marketing | Profile | |
| Francisco Pereira | Head Mvil | Profile | |
| Jaime Roque | Head Portugal | Profile | |
| Antnio Sousa | Vice CEO | Profile | |
| Ana Barbosa | HR Mang | Profile | |
| Teresa Santos | Legal Director | Profile |
Additional Tools for Ibersol Stock Analysis
When running Ibersol SGPS's price analysis, check to measure Ibersol SGPS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ibersol SGPS is operating at the current time. Most of Ibersol SGPS's value examination focuses on studying past and present price action to predict the probability of Ibersol SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibersol SGPS's price. Additionally, you may evaluate how the addition of Ibersol SGPS to your portfolios can decrease your overall portfolio volatility.