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Stock Research: Novabase

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Novabase

LIS:NBA PTNBA0AM0006
14
  • Value
    4
  • Growth
    55
  • Safety
    Safety
    72
  • Combined
    21
  • Sentiment
    27
  • 360° View
    360° View
    14
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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 14 (better than 14% 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 half of the metrics below and half above average for Novabase. The consolidated Growth Rank has a good rank of 55, 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. This means that growth is higher than for 55% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 72 which means that the company has a financing structure that is safer than 72% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 4 which means that the share price of Novabase is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 96% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 27, which means that professional investors are more pessimistic about the stock than for 73% of alternative investment opportunities. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Stock Returns
Country Portugal
Industry IT Consulting & oth. Services
Size Small
Website novabase.com
Index
Novabase 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: 13-Mar-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

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Metrics Current 2025 2024 2023
Value
4 71 81 85
Growth
55 59 39 49
Safety
Safety
72 62 53 79
Sentiment
27 61 59 73
360° View
360° View
14 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
71 3 83 24
Sentiment
27 61 59 73
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Metrics Current 2025 2024 2023
Value
4 71 81 85
Growth
55 59 39 49
Safety Safety
72 62 53 79
Combined
21 89 75 92
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
28 54 69 81
Price vs. Earnings (P/E)
16 27 88 40
Price vs. Book (P/B)
11 60 35 64
Dividend Yield
1 100 75 100
Value
4 71 81 85
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Metrics Current 2025 2024 2023
Revenue Growth
18 57 49 50
Profit Growth
83 33 24 13
Capital Growth
27 64 29 38
Stock Returns
89 71 73 95
Growth
55 59 39 49
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Metrics Current 2025 2024 2023
Leverage
59 40 56 36
Refinancing
70 87 67 95
Liquidity
54 43 27 54
Safety Safety
72 62 53 79

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

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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