(NOS) NOS S.G.P.S. S.A. - Ratings and Ratios
Exchange: LS • Country: Portugal • Currency: EUR • Type: Common Stock • ISIN: PTZON0AM0006
NOS: Internet, Television, Mobile, Cinema, Data, Networks
NOS, S.G.P.S., S.A. is a Portuguese telecommunications and entertainment giant, operating primarily through two segments: Telco and Audiovisual. As a key player in the Iberian Peninsula, NOS has built a robust infrastructure, offering a comprehensive suite of services including cable and satellite television, high-speed internet, voice communications, and mobile services. Their product portfolio is further enriched by IP voice solutions, mobile virtual network operations, and IT consulting services, making them a one-stop-shop for both individual and corporate clients.
On the audiovisual front, NOS is actively engaged in content acquisition and distribution, holding significant Pay TV and video-on-demand rights. They produce original content such as films and series, manage advertising spaces on Pay TV channels, and are involved in video production and sales. Their cinema exhibition business adds another layer to their entertainment offerings, ensuring a strong presence across various media platforms.
Beyond their core businesses, NOS diversifies its revenue streams through data center management, IT infrastructure development, and investments in technology startups. They also provide a range of support services including accounting, logistics, and engineering. Their commitment to innovation is evident through their R&D activities and technological asset management, which are crucial for maintaining a competitive edge in the rapidly evolving telecom and media sectors.
Financially, NOS presents an attractive profile with a market capitalization of 1891.87M EUR, a P/E ratio of 7.40, and a forward P/E of 12.17, suggesting a balance between current performance and future growth potential. Their price-to-book ratio of 1.86 indicates a reasonable valuation relative to their assets. With a price-to-sales ratio of 1.14, NOS demonstrates efficient revenue generation, making it a notable consideration for investors seeking exposure to the European telecom and media landscape.
Established in 1999 and headquartered in Lisbon, NOS has strategically expanded into real estate, managing properties and commercial establishments, further diversifying their investment portfolio. Their involvement in construction and urban development projects underscores their commitment to sustainable growth and infrastructure development. As the media and telecom industries continue to converge, NOS is well-positioned to leverage its comprehensive service offerings and extensive infrastructure to capture emerging opportunities, ensuring long-term value creation for its stakeholders.
Additional Sources for NOS Stock
NOS Stock Overview
Market Cap in USD | 2,354m |
Sector | Communication Services |
Industry | Telecom Services |
GiC Sub-Industry | Cable & Satellite |
IPO / Inception | 2000-05-30 |
NOS Stock Ratings
Growth 5y | 70.4% |
Fundamental | 50.6% |
Dividend | 81.7% |
Rel. Strength Industry | 14.1 |
Analysts | - |
Fair Price Momentum | 5.18 EUR |
Fair Price DCF | 20.73 EUR |
NOS Dividends
Dividend Yield 12m | 8.75% |
Yield on Cost 5y | 16.67% |
Annual Growth 5y | 4.71% |
Payout Consistency | 88.7% |
NOS Growth Ratios
Growth Correlation 3m | 76.4% |
Growth Correlation 12m | 51.1% |
Growth Correlation 5y | 84.4% |
CAGR 5y | 16.19% |
CAGR/Max DD 5y | 0.49 |
Sharpe Ratio 12m | 1.88 |
Alpha | 42.56 |
Beta | -0.02 |
Volatility | 37.34% |
Current Volume | 1443.9k |
Average Volume 20d | 650.2k |
As of March 09, 2025, the stock is trading at EUR 4.53 with a total of 1,443,897 shares traded.
Over the past week, the price has changed by +6.09%, over one month by +27.61%, over three months by +33.24% and over the past year by +45.19%.
Partly, yes. Based on ValueRay Fundamental Analyses, NOS S.G.P.S. S.A. (LS:NOS) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.61 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NOS as of March 2025 is 5.18. This means that NOS is currently undervalued and has a potential upside of +14.35% (Margin of Safety).
NOS S.G.P.S. S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, NOS NOS S.G.P.S. S.A. will be worth about 5.6 in March 2026. The stock is currently trading at 4.53. This means that the stock has a potential upside of +23.4%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3.9 | -13.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 5.6 | 23.4% |