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Stock Research: Ibersol

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Ibersol

LIS:IBS PTIBS0AM0008
63
  • Value
    66
  • Growth
    49
  • Safety
    Safety
    30
  • Combined
    50
  • Sentiment
    71
  • 360° View
    360° View
    63
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Company Description

Ibersol SGPS SA is a Portugal-based company primarily engaged in the operation of restaurants. It operates in six business areas: Restaurants and Delivery (Pizza Hut, Pasta Caffe, Pizza Movil), Counters (KFC, O Kilo, Burger King, Pans, The Eat-Out Group), Travel (foodservices on highways and airports), Coffee Kiosks (Delta), Catering, and Concessions. The company is active in Portugal and Spain. In the last fiscal year, the company had a market cap of $475 millions, profits of $298 millions, revenue of $491 millions, and 8471 employees.

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ANALYSIS: With an Obermatt 360° View of 63 (better than 63% compared with alternatives), overall professional sentiment and financial characteristics for the stock Ibersol are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Ibersol. The consolidated Value Rank has an attractive rank of 66, which means that the share price of Ibersol is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 66% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 71, which means that professional investors are more optimistic about the stock than for 71% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 49, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 30, meaning the company has a riskier financing structure than 70 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Price vs. Earnings (P/E)
Weakest Rank Analyst Opinions
Country Portugal
Industry Restaurants
Size Medium
Website ibersol.pt
Index
PSI 20
Ibersol stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 7-Oct-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
66 26 78 86
Growth
49 49 17 73
Safety
Safety
30 70 90 14
Sentiment
71 75 92 75
360° View
360° View
63 68 89 74
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Metrics Current 2025 2024 2023
Analyst Opinions
100 100 90 90
Opinions Change
96 28 83 50
Pro Holdings
n/a 16 39 90
Market Pulse
35 93 83 16
Sentiment
71 75 92 75
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Metrics Current 2025 2024 2023
Value
66 26 78 86
Growth
49 49 17 73
Safety Safety
30 70 90 14
Combined
50 52 83 66
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
62 26 60 86
Price vs. Earnings (P/E)
9 10 31 48
Price vs. Book (P/B)
56 67 82 71
Dividend Yield
95 52 85 61
Value
66 26 78 86
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Metrics Current 2025 2024 2023
Revenue Growth
65 82 49 57
Profit Growth
16 22 1 52
Capital Growth
81 6 35 74
Stock Returns
42 80 65 51
Growth
49 49 17 73
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Metrics Current 2025 2024 2023
Leverage
36 63 79 27
Refinancing
45 74 92 7
Liquidity
28 27 55 44
Safety Safety
30 70 90 14

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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