(IBS) Ibersol SGPS - Ratings and Ratios

Ibersol SGPS (LS:IBS) is a leading restaurant operator in the Iberian Peninsula and Angola, managing a diverse portfolio of well-known brands including Pizza Hut, KFC, Burger King, and Pans & Company, among others. Established in 1985 and headquartered in Porto, Portugal, the company has built a robust presence across multiple markets, leveraging its subsidiaries to maintain operational efficiency. As a subsidiary of ATPS - SGPS, S.A., Ibersol has consistently expanded its footprint through strategic brand acquisitions and partnerships, solidifying its position in the competitive fast-casual and quick-service dining sectors.

From a financial perspective, Ibersol SGPS is currently valued at 348.20M EUR in market capitalization, with a price-to-earnings ratio of 23.44, indicating moderate valuation relative to its earnings. The price-to-sales ratio of 0.77 suggests the stock is reasonably priced compared to its revenue generation. With a return on equity of 4.99%, the company demonstrates adequate profitability, though room for improvement exists. The stock recently closed at 8.54 EUR, trading slightly above its 20-day and 50-day moving averages of 8.29 and 8.02, respectively, while remaining above the 200-day SMA of 7.38. The average true range (ATR) of 0.19 reflects relatively low volatility in recent trading activity.