ALTRI SGPS SA (ALTR.LS) Stock Fundamental Analysis

ELI:ALTR • PTALT0AE0002

4.83 EUR
-0.07 (-1.43%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, ALTR scores 4 out of 10 in our fundamental rating. ALTR was compared to 11 industry peers in the Paper & Forest Products industry. There are concerns on the financial health of ALTR while its profitability can be described as average. ALTR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • ALTR had positive earnings in the past year.
  • In the past year ALTR had a positive cash flow from operations.
  • ALTR had positive earnings in each of the past 5 years.
  • Of the past 5 years ALTR 4 years had a positive operating cash flow.
ALTR.LS Yearly Net Income VS EBIT VS OCF VS FCFALTR.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.45%, ALTR is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • ALTR has a Return On Equity of 7.27%. This is amongst the best in the industry. ALTR outperforms 81.82% of its industry peers.
  • ALTR has a better Return On Invested Capital (4.55%) than 72.73% of its industry peers.
  • ALTR had an Average Return On Invested Capital over the past 3 years of 12.02%. This is significantly above the industry average of 4.41%.
  • The 3 year average ROIC (12.02%) for ALTR is well above the current ROIC(4.55%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.45%
ROE 7.27%
ROIC 4.55%
ROA(3y)13.31%
ROA(5y)9.57%
ROE(3y)34.82%
ROE(5y)27.17%
ROIC(3y)12.02%
ROIC(5y)9.05%
ALTR.LS Yearly ROA, ROE, ROICALTR.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

  • The Profit Margin of ALTR (4.15%) is better than 63.64% of its industry peers.
  • In the last couple of years the Profit Margin of ALTR has remained more or less at the same level.
  • ALTR has a better Operating Margin (6.82%) than 72.73% of its industry peers.
  • ALTR's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 22.40%, ALTR is doing worse than 72.73% of the companies in the same industry.
  • ALTR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.82%
PM (TTM) 4.15%
GM 22.4%
OM growth 3Y-0.95%
OM growth 5Y-1.82%
PM growth 3Y-8%
PM growth 5Y-1.3%
GM growth 3Y-0.6%
GM growth 5Y-2.42%
ALTR.LS Yearly Profit, Operating, Gross MarginsALTR.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALTR is creating value.
  • Compared to 1 year ago, ALTR has about the same amount of shares outstanding.
  • ALTR has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALTR has an improved debt to assets ratio.
ALTR.LS Yearly Shares OutstandingALTR.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ALTR.LS Yearly Total Debt VS Total AssetsALTR.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 1.95 indicates that ALTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.95, ALTR is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • The Debt to FCF ratio of ALTR is 33.45, which is on the high side as it means it would take ALTR, 33.45 years of fcf income to pay off all of its debts.
  • ALTR has a Debt to FCF ratio (33.45) which is in line with its industry peers.
  • ALTR has a Debt/Equity ratio of 0.97. This is a neutral value indicating ALTR is somewhat dependend on debt financing.
  • ALTR's Debt to Equity ratio of 0.97 is on the low side compared to the rest of the industry. ALTR is outperformed by 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 33.45
Altman-Z 1.95
ROIC/WACC0.71
WACC6.36%
ALTR.LS Yearly LT Debt VS Equity VS FCFALTR.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that ALTR should not have too much problems paying its short term obligations.
  • ALTR has a Current ratio of 1.17. This is in the lower half of the industry: ALTR underperforms 63.64% of its industry peers.
  • ALTR has a Quick Ratio of 1.17. This is a bad value and indicates that ALTR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALTR's Quick ratio of 0.83 is on the low side compared to the rest of the industry. ALTR is outperformed by 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.83
ALTR.LS Yearly Current Assets VS Current LiabilitesALTR.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • ALTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.51%.
  • ALTR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.23% yearly.
  • Looking at the last year, ALTR shows a very negative growth in Revenue. The Revenue has decreased by -15.59% in the last year.
  • ALTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.56% yearly.
EPS 1Y (TTM)-70.51%
EPS 3Y-4.68%
EPS 5Y1.23%
EPS Q2Q%-106.23%
Revenue 1Y (TTM)-15.59%
Revenue growth 3Y2.55%
Revenue growth 5Y2.56%
Sales Q2Q%-20.4%

3.2 Future

  • Based on estimates for the next years, ALTR will show a decrease in Earnings Per Share. The EPS will decrease by -8.39% on average per year.
  • The Revenue is expected to decrease by -1.75% on average over the next years.
EPS Next Y-66.23%
EPS Next 2Y-19.84%
EPS Next 3Y-6.16%
EPS Next 5Y-8.39%
Revenue Next Year-15.97%
Revenue Next 2Y-5.7%
Revenue Next 3Y-2.21%
Revenue Next 5Y-1.75%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALTR.LS Yearly Revenue VS EstimatesALTR.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2033 200M 400M 600M 800M 1B
ALTR.LS Yearly EPS VS EstimatesALTR.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • ALTR is valuated quite expensively with a Price/Earnings ratio of 32.20.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALTR is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of ALTR to the average of the S&P500 Index (27.07), we can say ALTR is valued inline with the index average.
  • The Price/Forward Earnings ratio is 14.50, which indicates a correct valuation of ALTR.
  • Based on the Price/Forward Earnings ratio, ALTR is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ALTR to the average of the S&P500 Index (28.05), we can say ALTR is valued slightly cheaper.
Industry RankSector Rank
PE 32.2
Fwd PE 14.5
ALTR.LS Price Earnings VS Forward Price EarningsALTR.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ALTR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 61
EV/EBITDA N/A
ALTR.LS Per share dataALTR.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The decent profitability rating of ALTR may justify a higher PE ratio.
  • A cheap valuation may be justified as ALTR's earnings are expected to decrease with -6.16% in the coming years.
PEG (NY)N/A
PEG (5Y)26.08
EPS Next 2Y-19.84%
EPS Next 3Y-6.16%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.12%, ALTR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.80, ALTR pays a better dividend. On top of this ALTR pays more dividend than 90.91% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALTR pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.12%

5.2 History

  • The dividend of ALTR decreases each year by -19.07%.
Dividend Growth(5Y)-19.07%
Div Incr Years1
Div Non Decr Years3
ALTR.LS Yearly Dividends per shareALTR.LS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • ALTR pays out 205.22% of its income as dividend. This is not a sustainable payout ratio.
  • ALTR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP205.22%
EPS Next 2Y-19.84%
EPS Next 3Y-6.16%
ALTR.LS Yearly Income VS Free CF VS DividendALTR.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M
ALTR.LS Dividend Payout.ALTR.LS Dividend Payout, showing the Payout Ratio.ALTR.LS Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ALTRI SGPS SA

ELI:ALTR (2/27/2026, 7:00:00 PM)

4.83

-0.07 (-1.43%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-20
Earnings (Next)03-19
Inst Owners10.1%
Inst Owner ChangeN/A
Ins Owners70.26%
Ins Owner ChangeN/A
Market Cap990.78M
Revenue(TTM)723.35M
Net Income(TTM)29.99M
Analysts73.33
Price Target5.37 (11.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.12%
Yearly Dividend0.25
Dividend Growth(5Y)-19.07%
DP205.22%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-25.89%
Min Revenue beat(2)-27.24%
Max Revenue beat(2)-24.54%
Revenue beat(4)0
Avg Revenue beat(4)-21.18%
Min Revenue beat(4)-27.24%
Max Revenue beat(4)-10.07%
Revenue beat(8)1
Avg Revenue beat(8)-12.42%
Revenue beat(12)2
Avg Revenue beat(12)-9.45%
Revenue beat(16)4
Avg Revenue beat(16)-1.99%
PT rev (1m)-1.56%
PT rev (3m)-10%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-87.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-42.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.82%
Revenue NY rev (1m)-4.67%
Revenue NY rev (3m)-6.38%
Valuation
Industry RankSector Rank
PE 32.2
Fwd PE 14.5
P/S 1.37
P/FCF 61
P/OCF 16.01
P/B 2.4
P/tB 8.91
EV/EBITDA N/A
EPS(TTM)0.15
EY3.11%
EPS(NY)0.33
Fwd EY6.9%
FCF(TTM)0.08
FCFY1.64%
OCF(TTM)0.3
OCFY6.24%
SpS3.53
BVpS2.01
TBVpS0.54
PEG (NY)N/A
PEG (5Y)26.08
Graham Number2.61
Profitability
Industry RankSector Rank
ROA 2.45%
ROE 7.27%
ROCE 5.47%
ROIC 4.55%
ROICexc 5.18%
ROICexgc 8.36%
OM 6.82%
PM (TTM) 4.15%
GM 22.4%
FCFM 2.25%
ROA(3y)13.31%
ROA(5y)9.57%
ROE(3y)34.82%
ROE(5y)27.17%
ROIC(3y)12.02%
ROIC(5y)9.05%
ROICexc(3y)15.82%
ROICexc(5y)11.66%
ROICexgc(3y)23.7%
ROICexgc(5y)17%
ROCE(3y)14.52%
ROCE(5y)10.93%
ROICexgc growth 3Y51.44%
ROICexgc growth 5Y11.05%
ROICexc growth 3Y36.63%
ROICexc growth 5Y8.68%
OM growth 3Y-0.95%
OM growth 5Y-1.82%
PM growth 3Y-8%
PM growth 5Y-1.3%
GM growth 3Y-0.6%
GM growth 5Y-2.42%
F-Score4
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 33.45
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 6.31%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 54.16%
Current Ratio 1.17
Quick Ratio 0.83
Altman-Z 1.95
F-Score4
WACC6.36%
ROIC/WACC0.71
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)5.19%
Cap/Sales(5y)6.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-70.51%
EPS 3Y-4.68%
EPS 5Y1.23%
EPS Q2Q%-106.23%
EPS Next Y-66.23%
EPS Next 2Y-19.84%
EPS Next 3Y-6.16%
EPS Next 5Y-8.39%
Revenue 1Y (TTM)-15.59%
Revenue growth 3Y2.55%
Revenue growth 5Y2.56%
Sales Q2Q%-20.4%
Revenue Next Year-15.97%
Revenue Next 2Y-5.7%
Revenue Next 3Y-2.21%
Revenue Next 5Y-1.75%
EBIT growth 1Y-67.81%
EBIT growth 3Y1.57%
EBIT growth 5Y0.7%
EBIT Next Year-33.8%
EBIT Next 3Y5.47%
EBIT Next 5Y2.34%
FCF growth 1Y107.67%
FCF growth 3Y5.4%
FCF growth 5Y16.3%
OCF growth 1Y141.45%
OCF growth 3Y-0.12%
OCF growth 5Y7.78%

ALTRI SGPS SA / ALTR.LS FAQ

What is the ChartMill fundamental rating of ALTRI SGPS SA (ALTR.LS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALTR.LS.


What is the valuation status for ALTR stock?

ChartMill assigns a valuation rating of 3 / 10 to ALTRI SGPS SA (ALTR.LS). This can be considered as Overvalued.


How profitable is ALTRI SGPS SA (ALTR.LS) stock?

ALTRI SGPS SA (ALTR.LS) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for ALTR stock?

The Price/Earnings (PE) ratio for ALTRI SGPS SA (ALTR.LS) is 32.2 and the Price/Book (PB) ratio is 2.4.


What is the expected EPS growth for ALTRI SGPS SA (ALTR.LS) stock?

The Earnings per Share (EPS) of ALTRI SGPS SA (ALTR.LS) is expected to decline by -66.23% in the next year.