(IBS) Ibersol SGPS - Ratings and Ratios
Exchange: LS • Country: Portugal • Currency: EUR • Type: Common Stock • ISIN: PTIBS0AM0008
IBS: Food, Restaurants, Fast, Pizza, Burgers, Chicken
Ibersol, S.G.P.S., S.A., through its subsidiaries, operates a network of restaurants in Portugal, Spain, and Angola. It operates restaurants under the Pizza Hut, Pasta Caffé, Pans & Company, Ribs, FrescCo, SantaMaría, Kentucky Fried Chicken, Burger King, Pans Café, Pizza Móvil, Miit, Taco Bell, Sol, Silva Carvalho Catering and Palace Catering, Goto Café, and other brands. The company was incorporated in 1985 and is headquartered in Porto, Portugal. Ibersol, S.G.P.S., S.A. is a subsidiary of ATPS - SGPS, S.A. Web URL: https://www.ibersol.pt
Additional Sources for IBS Stock
IBS Stock Overview
| Market Cap in USD | 324m |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| GiC Sub-Industry | Restaurants |
| IPO / Inception |
IBS Stock Ratings
| Growth 5y | 45.5% |
| Fundamental | 11.4% |
| Dividend | 69.7% |
| Rel. Strength Industry | -26.2 |
| Analysts | - |
| Fair Price Momentum | 7.99 EUR |
| Fair Price DCF | 25.74 EUR |
IBS Dividends
| Dividend Yield 12m | 6.30% |
| Yield on Cost 5y | 7.41% |
| Annual Growth 5y | 54.72% |
| Payout Consistency | 81.9% |
IBS Growth Ratios
| Growth Correlation 3m | 82.1% |
| Growth Correlation 12m | 96.3% |
| Growth Correlation 5y | 82.8% |
| CAGR 5y | 3.27% |
| CAGR/Mean DD 5y | 0.13 |
| Sharpe Ratio 12m | 1.43 |
| Alpha | 13.76 |
| Beta | 0.53 |
| Volatility | 14.09% |
| Current Volume | 16.1k |
| Average Volume 20d | 8.7k |
What is the price of IBS stocks?
As of January 21, 2025, the stock is trading at EUR 7.94 with a total of 16,070 shares traded.
Over the past week, the price has changed by +1.58%, over one month by +2.93%, over three months by +9.35% and over the past year by +24.17%.
As of January 21, 2025, the stock is trading at EUR 7.94 with a total of 16,070 shares traded.
Over the past week, the price has changed by +1.58%, over one month by +2.93%, over three months by +9.35% and over the past year by +24.17%.
Is Ibersol SGPS a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Ibersol SGPS is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.39 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBS as of January 2025 is 7.99. This means that IBS is currently overvalued and has a potential downside of 0.63%.
Neither. Based on ValueRay Fundamental Analyses, Ibersol SGPS is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.39 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBS as of January 2025 is 7.99. This means that IBS is currently overvalued and has a potential downside of 0.63%.
Is IBS a buy, sell or hold?
Ibersol SGPS has no consensus analysts rating.
Ibersol SGPS has no consensus analysts rating.
What are the forecast for IBS stock price target?
According to ValueRays Forecast Model, IBS Ibersol SGPS will be worth about 8.8 in January 2026. The stock is currently trading at 7.94. This means that the stock has a potential upside of +10.2%.
According to ValueRays Forecast Model, IBS Ibersol SGPS will be worth about 8.8 in January 2026. The stock is currently trading at 7.94. This means that the stock has a potential upside of +10.2%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 12.6 | 58.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.8 | 10.2% |