(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.
Additional Sources for MAR Stock
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 |
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%.
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).
Martifer SGPS S.A has no consensus analysts rating.
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% |