Stock Research: Ibersol

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Ibersol

LIS:IBS PTIBS0AM0008
31
  • Value
    53
  • Growth
    67
  • Safety
    Safety
    41
  • Combined
    59
  • Sentiment
    20
  • 360° View
    360° View
    31
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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 31 (better than 31% compared with alternatives), overall professional sentiment and financial characteristics for the stock Ibersol are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Ibersol. The consolidated Value Rank has an attractive rank of 53, 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 the stock price is lower than for 53% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 67, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 20. Professional investors are more confident in 80% other stocks. Worryingly, the company has risky financing, with a Safety rank of 41. This means 59% of comparable companies have a safer financing structure than Ibersol. ...read more

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Index
PSI 20
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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: 20-May-2026.

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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.

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Metrics Current 2025 2024 2023
Value
53 26 78 86
Growth
67 49 17 73
Safety
Safety
41 70 90 14
Sentiment
20 75 92 75
360° View
360° View
31 68 89 74
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Metrics Current 2025 2024 2023
Analyst Opinions
42 100 90 90
Opinions Change
7 28 83 50
Pro Holdings
n/a 16 39 90
Market Pulse
76 93 83 16
Sentiment
20 75 92 75
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Metrics Current 2025 2024 2023
Value
53 26 78 86
Growth
67 49 17 73
Safety Safety
41 70 90 14
Combined
59 52 83 66
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
61 26 60 86
Price vs. Earnings (P/E)
5 10 31 48
Price vs. Book (P/B)
50 67 82 71
Dividend Yield
95 52 85 61
Value
53 26 78 86
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Metrics Current 2025 2024 2023
Revenue Growth
82 82 49 57
Profit Growth
18 22 1 52
Capital Growth
39 6 35 74
Stock Returns
90 80 65 51
Growth
67 49 17 73
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Metrics Current 2025 2024 2023
Leverage
56 63 79 27
Refinancing
40 74 92 7
Liquidity
31 27 55 44
Safety Safety
41 70 90 14

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

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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