Ibersol SGPS (IBS.LS) Stock Price
Ibersol SGPS Price
Ibersol SGPS (IBS.LS) Stock | ISIN PTIBS0AM0008 | WKN A0X8WE. The current Ibersol SGPS stock price is 10.22 EUR (2026). Revenue is 561.99 M EUR. Net income is 13.18 M EUR. The P/E ratio is 32.29. Market capitalization is 425.57 M EUR. Ibersol SGPS operates in the Cyclical consumption sector.
Ibersol SGPS stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Ibersol 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 Ibersol 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 Ibersol 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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Ibersol SGPS Revenue, EBIT, Net Income
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Ibersol 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 Ibersol 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 Ibersol 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 Ibersol 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 Ibersol 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 Ibersol 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.
Ibersol SGPS stock margins
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Ibersol SGPS Stock Revenue, EBIT, Earnings per Share
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Ibersol SGPS business model & stock analysis
Ibersol SGPS SWOT Analysis
Strengths
- Established presence in the food service industry with a strong portfolio of restaurant brands.
- Wide geographical coverage and network of establishments across Portugal and Spain.
- Diversified revenue streams from restaurant operations, catering services, and franchise partnerships.
- Strong customer loyalty and brand recognition in the local markets.
- Effective supply chain management ensuring reliable and quality food products.
Weaknesses
- Dependence on a single region for a significant portion of its revenue, resulting in vulnerability to regional economic fluctuations.
- Limited international presence compared to global competitors.
- Reliance on third-party suppliers for key ingredients and commodities.
- Increased competition in the food service industry.
- Potential challenge in maintaining consistent service quality across all locations.
Opportunities
- Expansion into new markets, both domestically and internationally.
- Growing trend towards healthier food options and dietary preferences, opening opportunities for menu diversification.
- Strategic partnerships with local suppliers to ensure a sustainable and locally sourced food supply chain.
- Adoption of technology and digital platforms to enhance customer experience and streamline operations.
- Cross-selling and upselling opportunities within the existing customer base.
Threats
- Economic downturns and instability impacting consumer spending on dining out.
- Fluctuations in commodity prices affecting food costs and profit margins.
- Intense competition from both local and international food service providers.
- Changing consumer preferences and trends in the food and beverage industry.
- Potential negative impact of health-related crises or food safety issues.
Ibersol SGPS Eulerpool Fair Value
Ibersol SGPS historical P/E ratio, EBIT multiple, and P/S ratio
Ibersol 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.
Ibersol SGPS shares outstanding
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Ibersol SGPS Dividend History
26 years of dividend payments
Ibersol SGPS dividend history and estimates
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Ibersol SGPS dividend payout ratio
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Ibersol SGPS Earnings Estimates
Ibersol SGPS Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 5/29/2024 | 0.02EUR | 89.89 MEUR | 2024 Q1 |
| 4/24/2024 | 0.05EUR | 99.99 MEUR | 2023 Q4 |
| 9/17/2007 | -EUR | 47.81 MEUR | 2007 Q2 |
| 3/14/2007 | -EUR | 48.72 MEUR | 2006 Q4 |
| 11/21/2006 | -EUR | 48.82 MEUR | 2006 Q3 |
| 9/27/2006 | -EUR | 36.03 MEUR | 2006 Q2 |
Ibersol SGPS shareholder structure
| % | Name |
|---|---|
51.51847% | |
10.93024% | |
7.00868% | |
5.45786% | |
3.28134% | |
2.1364% | |
0.70605% | |
0.53824% | |
0.44394% | |
0.41786% |
Ibersol SGPS Executives and Management Board
Dr. Antonio Alberto Guerra Leal Teixeira
Chairman of the Board, Deputy Chief Executive Officer, Executive Director
Dr. Antonio Carlos Vaz Pinto de Sousa
Vice Chairman of the Board, Chief Executive Officer, Executive Director
Dr. Jose Carlos Vasconcelos Novais de Queiros
Company Secretary
Prof. Juan Carlos Vazquez-Dodero
Non-Executive Independent Director
Frequently asked questions about Ibersol SGPS
The business model of Ibersol SGPS SA revolves around the food services industry. Ibersol is a leading Portuguese company engaged in the operation of quick-service restaurants (QSRs), casual dining restaurants, and service stations. The company manages various well-known restaurant brands, such as Pizza Hut, Burger King, and KFC, among others. Ibersol focuses on delivering high-quality and innovative food offerings to its customers, aiming to provide an enjoyable dining experience. By operating a diversified portfolio of restaurant chains and service stations, Ibersol SGPS SA capitalizes on the growing demand for convenient and delicious food solutions in both Portugal and international markets.
Ibersol SGPS stock
Ibersol SGPS Peer Group
Ibersol SGPS Ticker
Ibersol SGPS FIGI
All fundamentals and in-depth analysis of Ibersol SGPS
Our stock analysis for Ibersol 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 Ibersol SGPS Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.