(IPR) Impresa - Sociedade Gestora - Ratings and Ratios

Exchange: LS • Country: Portugal • Currency: EUR • Type: Common Stock • ISIN: PTIPR0AM0000

IPR: Television, Newspapers, Books, Geographic Information, Multimedia, Radio

Impresa - Sociedade Gestora de Participações Sociais, S.A. (LS:IPR) is a Portuguese media conglomerate with operations spanning television, publishing, and diversified services. Established in 1972 and headquartered in Paço De Arcos, the company is a subsidiary of IMPREGER - Sociedade Gestora de Participações Sociais, S.A. Its television segment includes SIC, the first private television channel in Portugal, along with SIC Notícias, SIC Radical, SIC Internacional, SIC Mulher, SIC K, and SIC Caras, which collectively reach a broad audience through terrestrial and cable broadcasting. The segment also offers OPTP, a streaming service, and provides technical support for media production, digital television, and signal transmission. The publishing division includes Expresso, a prominent weekly newspaper, as well as book publishing and other print media. The companys diversified operations extend to geographic information systems (GIS), multimedia production, and real estate management.

From a financial perspective, Impresa operates with a market capitalization of 17.72M EUR and a price-to-book ratio of 0.12, indicating undervaluation relative to its asset base. The company currently reports a negative return on equity (RoE) of -1.28, reflecting profitability challenges. Its trailing and forward P/E ratios are not applicable, while the price-to-sales ratio stands at 0.10, suggesting low valuation multiples. The stocks technical profile shows stability, with short-term and long-term moving averages converging at 0.11, supported by an average trading volume of 43,625 shares over the past 20 days.

Over the next three months, IPR is expected to maintain its current trading range, with prices oscillating closely around the 0.11 level. The convergence of SMA20, SMA50, and SMA200 at 0.11, combined with an ATR of 0.00, indicates low volatility and a stable outlook. The stocks technical profile suggests limited upside or downside potential in the near term.

From a fundamental perspective, the companys low P/B ratio of 0.12 may attract value investors, while the negative RoE of -1.28 signals ongoing profitability challenges. The P/S ratio of 0.10 reflects a discounted valuation relative to its revenue streams. While the stocks multiples suggest undervaluation, the absence of positive earnings growth could limit upside momentum in the medium term.

Additional Sources for IPR Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

IPR Stock Overview

Market Cap in USD 19m
Sector Communication Services
Industry Broadcasting
GiC Sub-Industry Broadcasting
IPO / Inception

IPR Stock Ratings

Growth 5y -41.7%
Fundamental 14.2%
Dividend 0.0%
Rel. Strength -41.6
Analysts -
Fair Price Momentum 0.08 EUR
Fair Price DCF 0.61 EUR

IPR Dividends

No Dividends Paid

IPR Growth Ratios

Growth Correlation 3m -73.2%
Growth Correlation 12m -96%
Growth Correlation 5y -32.8%
CAGR 5y -5.68%
CAGR/Max DD 5y -0.08
Sharpe Ratio 12m -0.15
Alpha -38.81
Beta 0.726
Volatility 27.32%
Current Volume 41k
Average Volume 20d 54.8k
What is the price of IPR stocks?
As of April 03, 2025, the stock is trading at EUR 0.10 with a total of 41,010 shares traded.
Over the past week, the price has changed by -1.46%, over one month by -4.27%, over three months by -10.22% and over the past year by -30.34%.
Is Impresa - Sociedade Gestora a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Impresa - Sociedade Gestora is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.24 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IPR as of April 2025 is 0.08. This means that IPR is currently overvalued and has a potential downside of -20%.
Is IPR a buy, sell or hold?
Impresa - Sociedade Gestora has no consensus analysts rating.
What are the forecast for IPR stock price target?
According to ValueRays Forecast Model, IPR Impresa - Sociedade Gestora will be worth about 0.1 in April 2026. The stock is currently trading at 0.10. This means that the stock has a potential downside of -10%.
Issuer Forecast Upside
Wallstreet Target Price 0.2 110%
Analysts Target Price - -
ValueRay Target Price 0.1 -10%