Stock Research: Novabase

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Novabase

LIS:NBA PTNBA0AM0006
6
  • Value
    6
  • Growth
    31
  • Safety
    Safety
    70
  • Combined
    6
  • Sentiment
    7
  • 360° View
    360° View
    6
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Company Description

Novabase SGPS SA is a Portugal-based IT solutions provider offering technology, management, and system design services, with a focus on identifying and developing Portuguese ICT business projects. It operates in finance, public administration, healthcare, energy and utilities, and telecommunications. In the last fiscal year, the company had a market cap of $352 million and revenue of $139 million.

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ANALYSIS: With an Obermatt 360° View of 6 (better than 6% compared with alternatives), overall professional sentiment and financial characteristics for the stock Novabase are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Novabase. The only rank that is above average is the consolidated Safety Rank at 70, which means that the company has a financing structure that is safer than those of 70% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 6, which means that the share price of Novabase is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 31, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 7, which means that professional investors are more pessimistic about the stock than for 93% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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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: 23-Apr-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
6 71 81 85
Growth
31 59 39 49
Safety
Safety
70 62 53 79
Sentiment
7 61 59 73
360° View
360° View
6 80 68 91
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Metrics Current 2025 2024 2023
Analyst Opinions
15 15 17 89
Opinions Change
50 50 50 50
Pro Holdings
n/a 99 76 68
Market Pulse
3 3 83 24
Sentiment
7 61 59 73
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Metrics Current 2025 2024 2023
Value
6 71 81 85
Growth
31 59 39 49
Safety Safety
70 62 53 79
Combined
6 89 75 92
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
34 54 69 81
Price vs. Earnings (P/E)
8 27 88 40
Price vs. Book (P/B)
12 60 35 64
Dividend Yield
1 100 75 100
Value
6 71 81 85
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Metrics Current 2025 2024 2023
Revenue Growth
18 57 49 50
Profit Growth
79 33 24 13
Capital Growth
19 64 29 38
Stock Returns
81 71 73 95
Growth
31 59 39 49
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Metrics Current 2025 2024 2023
Leverage
58 40 56 36
Refinancing
70 87 67 95
Liquidity
50 43 27 54
Safety Safety
70 62 53 79

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support 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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