(NBA) Novabase SGPS - Ratings and Ratios

Novabase SGPS (LS:NBA) is a Portugal-based IT consulting and services provider operating across Europe, Africa, the Middle East, and international markets. The company is structured into two core segments: Next-Gen and Value Portfolio. The Next-Gen segment specializes in advanced IT solutions for banking, insurance, capital markets, and telecommunications, delivered under the Celfocus brand. This segment focuses on digital transformation, cloud services, and cybersecurity. The Value Portfolio segment manages venture capital investments, targeting innovative tech startups and scale-ups, particularly in fintech and SaaS.

Founded in 1989 and headquartered in Lisbon, Novabase has established itself as a key player in the IT consulting sector, leveraging its expertise to drive technological advancements across industries. The companys strategic focus on innovation and long-term growth aligns with the evolving demands of the global tech landscape.

Based on the provided data, the three-month forecast indicates potential bullish momentum, with the stock trading above its SMA20, SMA50, and SMA200 levels. The average volume of 4,789 shares suggests moderate liquidity. The stocks last price of 7.30 EUR is supported by a strong return on equity (RoE) of 62.32%, signaling efficient profitability. The forward P/E of 0.00, however, may indicate limited visibility into future earnings. The price-to-book (P/B) ratio of 3.13 reflects a premium valuation relative to book value. The ATR of 0.15 suggests low volatility, with potential resistance at the SMA50 level of 6.05 EUR and support at the SMA200 level of 5.85 EUR.