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Ibersol, S.G.P.S., S.A.ENXTLS:IBS Stock Report

Market Cap €406.3m
Share Price
n/a
1Y1.0%
7D2.4%
1D0%
Portfolio Value
​
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Ibersol, S.G.P.S., S.A.

ENXTLS:IBS Stock Report

Market Cap: €406.3m

Ibersol S.G.P.S (IBS) Stock Overview

Through its subsidiaries, operates a network of restaurants in Portugal, Spain, and Angola. More details

IBS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health3/6
Dividends4/6

Rewards

Earnings are forecast to grow 12.61% per year

Earnings grew by 25.1% over the past year

Analysts in good agreement that stock price will rise by 39.2%

Risk Analysis

Dividend of 6.86% is not well covered by earnings


IBS Community Fair Values

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Ibersol, S.G.P.S., S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ibersol S.G.P.S
Historical stock prices
Current Share Price€10.20
52 Week High€12.52
52 Week Low€8.84
Beta0.35
1 Month Change5.59%
3 Month Change-0.97%
1 Year Change0.99%
3 Year Change46.97%
5 Year Change64.79%
Change since IPO-38.90%

Recent News & Updates

Analysis Article • Jun 09

Ibersol S.G.P.S' (ELI:IBS) Solid Earnings Are Supported By Other Strong Factors

The subdued stock price reaction suggests that Ibersol, S.G.P.S., S.A.'s ( ELI:IBS ) strong earnings didn't offer any...

Recent updates

Analysis Article • Jun 09

Ibersol S.G.P.S' (ELI:IBS) Solid Earnings Are Supported By Other Strong Factors

The subdued stock price reaction suggests that Ibersol, S.G.P.S., S.A.'s ( ELI:IBS ) strong earnings didn't offer any...
Analysis Article • Dec 08

Ibersol S.G.P.S' (ELI:IBS) Conservative Accounting Might Explain Soft Earnings

The market for Ibersol, S.G.P.S., S.A.'s ( ELI:IBS ) shares didn't move much after it posted weak earnings recently. We...
Analysis Article • Dec 07

Some May Be Optimistic About Ibersol S.G.P.S' (ELI:IBS) Earnings

The market for Ibersol, S.G.P.S., S.A.'s ( ELI:IBS ) shares didn't move much after it posted weak earnings recently. We...
Analysis Article • May 09

Some Investors May Be Willing To Look Past Ibersol S.G.P.S' (ELI:IBS) Soft Earnings

Soft earnings didn't appear to concern Ibersol, S.G.P.S., S.A.'s ( ELI:IBS ) shareholders over the last week. Our...
Analysis Article • Jun 10

Analysts Are More Bearish On Ibersol, S.G.P.S., S.A. (ELI:IBS) Than They Used To Be

The latest analyst coverage could presage a bad day for Ibersol, S.G.P.S., S.A. ( ELI:IBS ), with the analysts making...
Analysis Article • Apr 26

Ibersol, S.G.P.S., S.A. (ELI:IBS) Analysts Just Slashed Next Year's Revenue Estimates By 14%

The analysts covering Ibersol, S.G.P.S., S.A. ( ELI:IBS ) delivered a dose of negativity to shareholders today, by...
Analysis Article • Sep 26

Is Now The Time To Look At Buying Ibersol, S.G.P.S., S.A. (ELI:IBS)?

Ibersol, S.G.P.S., S.A. ( ELI:IBS ), is not the largest company out there, but it saw significant share price movement...
Analysis Article • Jun 03

Ibersol, S.G.P.S., S.A. (ELI:IBS) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

It's been a good week for Ibersol, S.G.P.S., S.A. ( ELI:IBS ) shareholders, because the company has just released its...
Analysis Article • Oct 27

Is Ibersol, S.G.P.S., S.A. (ELI:IBS) Trading At A 45% Discount?

Does the October share price for Ibersol, S.G.P.S., S.A. ( ELI:IBS ) reflect what it's really worth? Today, we will...
Analysis Article • May 07

Health Check: How Prudently Does Ibersol S.G.P.S (ELI:IBS) Use Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Feb 11

Bearish: Analysts Just Cut Their Ibersol, S.G.P.S., S.A. (ELI:IBS) Revenue and EPS estimates

One thing we could say about the analysts on Ibersol, S.G.P.S., S.A. ( ELI:IBS ) - they aren't optimistic, having just...
Analysis Article • Jan 18

Ibersol S.G.P.S' (ELI:IBS) Stock Price Has Reduced 50% In The Past Three Years

While not a mind-blowing move, it is good to see that the Ibersol, S.G.P.S., S.A. ( ELI:IBS ) share price has gained...
Analysis Article • Nov 26

Is Ibersol S.G.P.S (ELI:IBS) Using Debt Sensibly?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

Shareholder Returns

IBSPT HospitalityPT Market
7D2.4%0.7%0.4%
1Y1.0%-6.5%22.7%

Return vs Industry: IBS exceeded the Portuguese Hospitality industry which returned -7.1% over the past year.

Return vs Market: IBS underperformed the Portuguese Market which returned 21.5% over the past year.

Price Volatility

Is IBS's price volatile compared to industry and market?
IBS volatility
IBS Average Weekly Movement2.8%
Hospitality Industry Average Movement4.0%
Market Average Movement3.1%
10% most volatile stocks in PT Market8.5%
10% least volatile stocks in PT Market1.6%

Stable Share Price: IBS has not had significant price volatility in the past 3 months compared to the Portuguese market.

Volatility Over Time: IBS's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19857,584António Carlos Vaz de Sousawww.ibersol.pt

Ibersol, S.G.P.S., S.A., through its subsidiaries, operates a network of restaurants in Portugal, Spain, and Angola. The company operates through Restaurants; Counters; Concessions, Travel, and Catering; and Other segments. It operates restaurants under the Pizza Hut, Pasta Caffé, Pans & Company, Ribs, FrescCo, Dehesa SantaMaría, Kentucky Fried Chicken, Burger King, Pans Café, Pizza Móvil, Miit, Taco Bell, Sol, PRET, eat out, Goto Café, Pret A Manger, and other brands.

Ibersol, S.G.P.S., S.A. Fundamentals Summary

How do Ibersol S.G.P.S's earnings and revenue compare to its market cap?
IBS fundamental statistics
Market cap€406.35m
Earnings (TTM)€13.57m
Revenue (TTM)€542.83m
30.0x
P/E Ratio
0.7x
P/S Ratio

Is IBS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IBS income statement (TTM)
Revenue€542.83m
Cost of Revenue€416.53m
Gross Profit€126.29m
Other Expenses€112.73m
Earnings€13.57m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Nov 27, 2026

Earnings per share (EPS)0.34
Gross Margin23.27%
Net Profit Margin2.50%
Debt/Equity Ratio10.3%

How did IBS perform over the long term?

See historical performance and comparison

Dividends

6.9%
Current Dividend Yield
175%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/16 04:40
End of Day Share Price 2026/09/16 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ibersol, S.G.P.S., S.A. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
José RitoCaixa Banco BPI
Bruno BessaCaixa Banco BPI
João Silva LourençoCaixa-Banco de Investimento SA (ESN)