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
48
  • Value
    49
  • Growth
    71
  • Safety
    Safety
    42
  • Combined
    67
  • Sentiment
    42
  • 360° View
    360° View
    48
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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 37 (better than 37% 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 55, 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 55% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 65, 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 36. Professional investors are more confident in 64% other stocks. Worryingly, the company has risky financing, with a Safety rank of 42. This means 58% 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: 26-May-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
49 26 78 86
Growth
71 49 17 73
Safety
Safety
42 70 90 14
Sentiment
42 75 92 75
360° View
360° View
48 68 89 74
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Metrics Current 2025 2024 2023
Analyst Opinions
42 100 90 90
Opinions Change
50 28 83 50
Pro Holdings
n/a 16 39 90
Market Pulse
76 93 83 16
Sentiment
42 75 92 75
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Metrics Current 2025 2024 2023
Value
49 26 78 86
Growth
71 49 17 73
Safety Safety
42 70 90 14
Combined
67 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)
3 10 31 48
Price vs. Book (P/B)
50 67 82 71
Dividend Yield
97 52 85 61
Value
49 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
42 6 35 74
Stock Returns
86 80 65 51
Growth
71 49 17 73
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Metrics Current 2025 2024 2023
Leverage
56 63 79 27
Refinancing
40 74 92 7
Liquidity
34 27 55 44
Safety Safety
42 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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