(MAR) Martifer SGPS S.A - Ratings and Ratios

Exchange: LS • Country: Portugal • Currency: EUR • Type: Common Stock • ISIN: PTMFR0AM0003

MAR: Metallic Constructions, Ships, Renewable Energy, Wind Power, Solar Power

Martifer SGPS, S.A. is a Portugal-based holding company with operations spanning metallic constructions and renewable energy. The company operates across multiple regions, including Portugal, Angola, Saudi Arabia, Europe, and other international markets. Its business is divided into three primary segments: Metallic Constructions, Naval Industry, and Renewables. The Metallic Constructions segment specializes in metal structures, aluminum and glass facades, industrial maintenance, and infrastructure solutions for the oil and gas sector. The Naval Industry segment focuses on shipbuilding, ship repair, and ship conversion services. The Renewables segment is dedicated to developing renewable energy projects, primarily in wind and solar energy. Established in 1990, Martifer SGPS, S.A. is headquartered in Oliveira de Frades, Portugal, and has built a reputation for its expertise in both construction and renewable energy solutions.

The company’s technical indicators suggest a stable price trend, with the SMA 20 (1.77) and SMA 50 (1.75) closely aligned with the last price of 1.80. The ATR of 0.03 indicates low volatility, while the average 20-day volume of 10,949 reflects moderate trading activity. From a fundamental perspective, Martifer’s market cap of 172.09M EUR, P/E ratio of 8.65, and RoE of 35.52 highlight its financial stability and profitability. The P/B ratio of 3.10 suggests that the stock is trading at a premium relative to its book value, while the P/S ratio of 0.75 indicates reasonable valuation compared to its revenue.

Based on the provided and , here is a 3-month forecast for Martifer SGPS, S.A. (MAR): - Price Movement: The stock is expected to remain stable, with potential upside driven by its strong RoE and established market position. The SMA 20 and SMA 50 suggest a bullish trend, with resistance likely around the 1.85 level. - Volatility: Low ATR of 0.03 indicates minimal price fluctuations, suggesting a stable investment environment. - Valuation: The P/E ratio of 8.65 and P/S ratio of 0.75 indicate reasonable valuation, which may attract investors seeking undervalued stocks with growth potential. - Market Sentiment: Moderate trading volume of 10,949 (20-day average) suggests steady investor interest, which could support price stability.

Additional Sources for MAR Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

MAR Stock Overview

Market Cap in USD 189m
Sector Industrials
Industry Engineering & Construction
GiC Sub-Industry Construction & Engineering
IPO / Inception

MAR Stock Ratings

Growth 5y 84.3%
Fundamental 47.0%
Dividend 0.08%
Rel. Strength 19.8
Analysts -
Fair Price Momentum 2.09 EUR
Fair Price DCF 9.52 EUR

MAR Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 0.3%

MAR Growth Ratios

Growth Correlation 3m 85%
Growth Correlation 12m 69.4%
Growth Correlation 5y 91.3%
CAGR 5y 36.46%
CAGR/Max DD 5y 0.75
Sharpe Ratio 12m -0.17
Alpha 14.49
Beta 0.737
Volatility 23.12%
Current Volume 67.5k
Average Volume 20d 20k
What is the price of MAR stocks?
As of April 09, 2025, the stock is trading at EUR 1.82 with a total of 67,475 shares traded.
Over the past week, the price has changed by -3.19%, over one month by +1.11%, over three months by +4.60% and over the past year by +13.75%.
Is Martifer SGPS S.A a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Martifer SGPS S.A (LS:MAR) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.01 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MAR as of April 2025 is 2.09. This means that MAR is currently undervalued and has a potential upside of +14.84% (Margin of Safety).
Is MAR a buy, sell or hold?
Martifer SGPS S.A has no consensus analysts rating.
What are the forecast for MAR stock price target?
According to ValueRays Forecast Model, MAR Martifer SGPS S.A will be worth about 2.3 in April 2026. The stock is currently trading at 1.82. This means that the stock has a potential upside of +28.57%.
Issuer Forecast Upside
Wallstreet Target Price 1 -44%
Analysts Target Price - -
ValueRay Target Price 2.3 28.6%