(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of NOS stocks?
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%.
Is NOS S.G.P.S. S.A. a good stock to buy?
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).
Is NOS a buy, sell or hold?
NOS S.G.P.S. S.A. has no consensus analysts rating.
What are the forecast for NOS stock price target?
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%