NBA 📈 Novabase SGPS - Overview
Exchange: LS • Country: Portugal • Currency: EUR • Type: Common Stock • ISIN: PTNBA0AM0006
NBA: IT Consulting, Services, Software Development, Venture Capital
Novabase S.G.P.S., S.A., through its subsidiaries, provides IT consulting and services in Portugal, rest of Europe, Africa, the Middle East, and internationally. It operates through two segments, Next-Gen and Value Portfolio. The Next-Gen segment develops IT consulting and services to banks, insurance, capital markets, and telecommunication industries under the Celfocus brand name. The Value Portfolio segment is involved in venture capital activities. Novabase S.G.P.S., S.A. was incorporated in 1989 and is headquartered in Lisbon, Portugal. Web URL: https://www.novabase.com
Additional Sources for NBA Stock
NBA Stock Overview
| Market Cap in USD | 210m |
| Sector | Technology |
| Industry | Information Technology Services |
| GiC Sub-Industry | IT Consulting & Other Services |
| IPO / Inception |
NBA Stock Ratings
| Growth 5y | 95.7% |
| Fundamental | 11.6% |
| Dividend | 47.5% |
| Rel. Strength Industry | 77.1 |
| Analysts | - |
| Fair Price Momentum | 7.18 EUR |
| Fair Price DCF | 12.61 EUR |
NBA Dividends
| Dividend Yield 12m | 31.40% |
| Yield on Cost 5y | 106.55% |
| Annual Growth 5y | -13.21% |
| Payout Consistency | 39.3% |
NBA Growth Ratios
| Growth Correlation 3m | -0.7% |
| Growth Correlation 12m | 82.1% |
| Growth Correlation 5y | 94.6% |
| CAGR 5y | 28.83% |
| CAGR/Mean DD 5y | 4.00 |
| Sharpe Ratio 12m | 1.12 |
| Alpha | 36.18 |
| Beta | 0.09 |
| Volatility | 23.40% |
| Current Volume | 2.1k |
| Average Volume 20d | 2.2k |
What is the price of NBA stocks?
As of December 21, 2024, the stock is trading at EUR 5.90 with a total of 2,128 shares traded.
Over the past week, the price has changed by -1.72%, over one month by -3.39%, over three months by -1.72% and over the past year by +37.81%.
As of December 21, 2024, the stock is trading at EUR 5.90 with a total of 2,128 shares traded.
Over the past week, the price has changed by -1.72%, over one month by -3.39%, over three months by -1.72% and over the past year by +37.81%.
Is Novabase SGPS a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Novabase SGPS is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.64 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NBA as of December 2024 is 7.18. This means that NBA is currently undervalued and has a potential upside of +21.69% (Margin of Safety).
Neither. Based on ValueRay Fundamental Analyses, Novabase SGPS is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.64 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NBA as of December 2024 is 7.18. This means that NBA is currently undervalued and has a potential upside of +21.69% (Margin of Safety).
Is NBA a buy, sell or hold?
Novabase SGPS has no consensus analysts rating.
Novabase SGPS has no consensus analysts rating.
What are the forecast for NBA stock price target?
According to ValueRays Forecast Model, NBA Novabase SGPS will be worth about 7.8 in December 2025. The stock is currently trading at 5.90. This means that the stock has a potential upside of +31.36%.
According to ValueRays Forecast Model, NBA Novabase SGPS will be worth about 7.8 in December 2025. The stock is currently trading at 5.90. This means that the stock has a potential upside of +31.36%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 2.8 | -53.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 7.8 | 31.4% |