Altri, SGPS stock
ALTR.LSLISAltri, SGPS, S.A., Basic MaterialsISIN PTALT0AE0002
42Score 42 out of 100, Weak
Price and trend
43 / 100
Price history
−14% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 11% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 39).
The price is 20% below its 52-week high. Largest decline in 20 years: 77% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$4.95
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.24
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)39
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.63
- The lowest closing price of the last twelve months.
- Resistance$5.81
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Altri, SGPS, S.A. belongs to the Paper and Forest Products industry (Portugal) and, with a market value of $954.69M, is number 17 of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $749.4M (down 19.3% year on year) and earnings of $23.71M (down 80%).
- For fiscal 2026, analysts expect on average revenue of $822.43M (up 9.7%) and adjusted earnings per share of $0.15 (up 11.7%).
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- MEQIRI Score 42 out of 100 (Weak): rank 378 of 467 in Basic Materials, median 57.
- The P/E is 66.6 because earnings over the last twelve months collapsed; on the expected earnings of the next twelve months it is 14.5 (Paper and Forest Products median 20.2). The P/E therefore does not count in the score.
- Our model puts fair value at $7.48, with the price 38% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 44.8% a year through 2028 (estimates from 5 analysts).
- High dividend yieldDividend yield 5.92%, Paper and Forest Products median 3.17%.
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 56
Weaknesses
- Margin fallingOperating margin 5.2%, average of the prior years 19.2% (to 2024).Profitability 22
- Earnings per share fallingDown 36.6% a year since 2021.Growth 21
- Negative free cash flowFree cash flow −$1.56M over the last 12 months.Fundamentals 56
Its standout strength is valuation, while profitability and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- calm price action
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $6.23 and expensive above $9.35 (uncertainty low, based on the price swings of the past year).
Calculated with a cost of equity of 9.9%. At 10.9% the fair value would be $6.48, at 8.9% it would be $8.81.
Possible value trap: looks cheap, but score below 50, weak growth.
Valuation metrics
From the cash-flow model alone; after a one-off collapse in earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 7.3% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 22%, operating 5%, net 3%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 19 Nov 2026in 6 days
- Last reported
- 23 Jul 2026EPS reported $0.07 (expected $0.07)in line with expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 36.3% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.15−36.3%
- Revenue
- $822.43M−0.3%
- Earnings per share
- $0.35−11.6%
- Revenue
- $890.42M+0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Altri, SGPS
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 42
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Paper and Forest Products
The next larger and next smaller companies by market value
- Semapa - Sociedade de Investimento e Gestão, SGPSSEM.LS $1.75B45
- SylvamoSLVM $1.53B61
- Metsä BoardMETSB.HE $1.17B35
- Corticeira Amorim, S.G.P.S.COR.LS $977.11M61
- ENCE Energía y CelulosaENC.MC $614.28M39
- Miquel y Costas & MiquelMCM.MC $472.01M57
- CPH Chemie + Papier HoldingCPHN.SW $430.55M57
- Norske SkogNSKOG.OL $319.27M43
ETFs that hold Altri, SGPS
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.04% | 0.28% | €627.81M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.03% | 0.40% | €575.19M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.02% | 0.30% | €3.43B |
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| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €319.31M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.01% | 0.30% | €810.11M |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.01% | 0.34% | €16.87M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.00% | 0.35% | €8.19B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 2 Jan 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.