Cofina SGPS (CFN.LS) Stock Price
Cofina SGPS Price
Cofina SGPS (CFN.LS) Stock | ISIN PTCFN0AE0003 | WKN 912517. Revenue is 81.67 M EUR. Net income is 69,847.41 EUR. Cofina SGPS operates in the Communication sector.
Cofina SGPS stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Cofina SGPS over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Cofina SGPS stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Cofina SGPS's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Cofina SGPS Revenue, EBIT, Net Income
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Cofina SGPS Income Statement, Balance Sheet, Cash Flow Statement
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Cofina SGPS generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Cofina SGPS retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Cofina SGPS's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Cofina SGPS has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Cofina SGPS's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Cofina SGPS stock margins
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Cofina SGPS Stock Revenue, EBIT, Earnings per Share
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Cofina SGPS business model & stock analysis
Cofina SGPS SWOT Analysis
Strengths
Cofina SGPS SA possesses several strengths that contribute to its competitive advantage in the market. These strengths include:
- A strong brand reputation and recognition in the media industry.
- Diversified portfolio of media assets, including newspapers, magazines, and digital platforms.
- Strong financial performance and profitability, ensuring stability and growth.
- An experienced and talented management team with industry expertise.
- Effective cost management and operational efficiency.
Weaknesses
Despite its strengths, Cofina SGPS SA also faces certain weaknesses that should be addressed to mitigate risks and improve performance:
- Dependency on advertising revenue, which can be unpredictable and susceptible to economic downturns.
- Limited international presence, potentially limiting growth opportunities.
- Risk of erosion in print media readership due to the rise of digital platforms.
- Reliance on external suppliers for paper and printing services, exposing the company to supply chain risks.
Opportunities
Cofina SGPS SA can leverage the following opportunities to expand its business and increase market share:
- Growing demand for digital content, providing opportunities for online monetization.
- Potential strategic partnerships or acquisitions to enhance its digital capabilities.
- Expansion into new geographic markets to reduce dependency on a single region.
- Increasing focus on niche publications to attract specific target audiences.
- Exploring new revenue streams such as events, conferences, or content licensing.
Threats
Cofina SGPS SA should be aware of the following threats that could impact its business and market position:
- Intense competition in the media industry, both from traditional and digital media players.
- Changing consumer preferences and habits, with a shift towards online and mobile platforms.
- Regulatory challenges and restrictions imposed on media companies.
- Economic uncertainties and fluctuations affecting advertising budgets.
- Technological advancements and disruptions that require continuous adaptation.
Cofina SGPS Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Cofina SGPS historical P/E ratio, EBIT multiple, and P/S ratio
Cofina SGPS annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Cofina SGPS shares outstanding
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Cofina SGPS Dividend History
20 years of dividend payments · 3 consecutive increases
Cofina SGPS dividend history and estimates
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Cofina SGPS dividend payout ratio
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Cofina SGPS shareholder structure
| % | Name |
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233.75653% | |
175.6988% | |
162.41266% | |
141.41768% | |
117.25328% | |
15.94159% | |
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Cofina SGPS Executives and Management Board
Mr. Paulo Jorge Dos Santos Fernandes
Executive Chairman of the Board · since 1990
Mr. Joao Manuel Matos Borges De Oliveira
Chief Financial Officer, Executive Director
Ms. Laurentina Da Silva Martins
Non-Executive Director
Mr. Pedro Miguel Matos Borges De Oliveira
Non-Executive Director
Ms. Ana Rebelo De Carvalho Meneres De Mendonca Mariz
Non-Executive Director
Cofina SGPS Supply Chain
Frequently asked questions about Cofina SGPS
Cofina SGPS SA operates as a media group in Portugal. The company's business model primarily focuses on the creation, production, and distribution of various media content through its diversified portfolio of publications and digital platforms. Cofina SGPS SA aims to provide quality journalism, delivering news, opinions, and entertainment to its audience. With a strong presence in the newspaper and magazine industry, the company generates revenue through advertising and sales of its publications. Cofina SGPS SA is committed to continuously adapting to the evolving media landscape and leveraging its expertise to deliver relevant and engaging content to its readers.
Cofina SGPS stock
Cofina SGPS Peer Group
Cofina SGPS Ticker
Cofina SGPS FIGI
All fundamentals and in-depth analysis of Cofina SGPS
Our stock analysis for Cofina SGPS Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Cofina SGPS Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.