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Altri, SGPS, S.A. (ALTR.LS)

EUR4.67 -0.02 (-0.43%)
PT LIS Basic Materials Paper, Lumber & Forest Products
Address Rua Manuel Pinto de Azevedo, 818 4100-320
Porto, PT
CEO Jose Armindo Farinha Soares de Pina
Website altri.pt
IPO 2000-01-03
ISIN PTALT0AE0002

Explore sections of this company profile

Description

Founded in 2005 and headquartered in Porto, Portugal, Altri, SGPS, S.A. operates as a global producer and distributor of bleached eucalyptus pulp. The company provides bleached eucalyptus kraft pulp, which finds application in various paper products like tissues and printing/writing papers, as well as dissolving pulp, essential for textile manufacturing. Beyond its core pulp business, Altri's activities span timber trading, extensive forest management, and the generation of energy from forest resources, including industrial cogeneration from black liquor and biomass. Additionally, the company is involved in real estate ventures, cultivates plants in nurseries, and offers specialized services related to forests and landscapes.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR4.67 -0.02 (-0.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
280.7K
Beta
0.17
Float Shares
61.00M
Free Float %
29.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.16% +3.35% +7.38% +9.62% +18.28% +16.44% -15.62% +27.80% -14.10% +67.41% +15.42%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.67
DCF (Unlevered) 9.10 +94.8%
DCF (Levered) 8.32 +78.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 40% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.44
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Paper, Lumber & Forest Products: +0.4%
    -16.1% Q1'26: -21.4% (vs Q1'25)
  • EPS growth Paper, Lumber & Forest Products: -12.0%
    -80.8% Q1'26: -196.2% (vs Q1'25)
  • FCF margin FCF growth · Paper, Lumber & Forest Products: +37.3%
    +1.8% Q1'26: +12.4% (vs Q1'25)
  • EBIT margin Paper, Lumber & Forest Products: +5.4%
    +5.8% Q1'26: -2.1% (vs Q1'25)
  • ROIC Paper, Lumber & Forest Products: +2.9%
    +3.9% Q1'26: -1.3% (vs Q1'25)
  • Share dilution Paper, Lumber & Forest Products: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Paper, Lumber & Forest Products: 0.66×
    7.55× Q1'26: 18.97× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.15) × ERP
WACC = 62% × Ke + 38% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.03 Current price: 4.67
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
4 EPS Ana.
Dec 2027
5 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
275.65M
est: 308.46M (-10.6%)
497.29M
est: 509.11M (-2.3%)
479.34M
est: 483.93M (-0.9%)
530.11M
est: 539.07M (-1.7%)
559.07M
est: 582.23M (-4.0%)
542.68M
est: 534.17M (+1.6%)
656.97M
est: 650.05M (+1.1%)
602.95M
est: 595.67M (+1.2%)
656.06M
est: 662.91M (-1.0%)
777.61M
est: 783.28M (-0.7%)
735.54M
est: 749.40M (-1.9%)
567.62M
est: 619.28M (-8.3%)
785.22M
est: 850.92M (-7.7%)
1.05B
est: 986.74M (+6.6%)
752.43M
est: 804.27M (-6.4%)
837.90M
est: 872.85M (-4.0%)
702.80M
est: 740.87M (-5.1%)
738.10M
694.27M – 795.40M
-0.4% YoY
781.55M
732.68M – 818.91M
+5.9% YoY
792.26M
780.30M – 804.22M
+1.4% YoY
EBITDA
48.46M
est: -33.48M (+244.7%)
148.38M
est: -50.50M (+393.8%)
105.32M
est: 58.55M (+79.9%)
133.89M
est: 5.47M (+2,348.9%)
124.48M
est: 36.34M (+242.6%)
103.82M
est: 43.40M (+139.2%)
213.56M
est: 34.04M (+527.4%)
160.29M
est: 122.85M (+30.5%)
195.28M
est: 100.10M (+95.1%)
295.20M
est: 120.23M (+145.5%)
229.42M
est: 259.21M (-11.5%)
90.09M
est: 104.03M (-13.4%)
229.25M
est: 113.54M (+101.9%)
285.49M
est: 117.84M (+142.3%)
111.06M
est: 177.79M (-37.5%)
227.53M
est: 191.93M (+18.5%)
86.30M
est: 163.78M (-47.3%)
163.17M
153.48M – 175.83M
-0.4% YoY
172.77M
161.97M – 181.03M
+5.9% YoY
175.14M
172.49M – 177.78M
+1.4% YoY
EBIT
17.12M
est: 39.10M (-56.2%)
96.69M
est: 20.80M (+364.9%)
54.24M
est: 103.71M (-47.7%)
87.33M
est: 67.95M (+28.5%)
84.33M
est: 100.38M (-16.0%)
59.56M
est: 81.38M (-26.8%)
163.39M
est: 80.26M (+103.6%)
114.61M
est: 155.75M (-26.4%)
132.65M
est: 128.18M (+3.5%)
263.68M
est: 161.92M (+62.8%)
151.03M
est: 222.79M (-32.2%)
27.71M
est: 139.36M (-80.1%)
165.26M
est: 152.09M (+8.7%)
221.43M
est: 157.86M (+40.3%)
44.11M
est: 118.47M (-62.8%)
166.87M
est: 127.89M (+30.5%)
40.60M
est: 109.13M (-62.8%)
108.72M
102.27M – 117.16M
-0.4% YoY
115.12M
107.92M – 120.63M
+5.9% YoY
116.70M
114.94M – 118.46M
+1.4% YoY
Net Income
-10.94M
est: 4.63M (-336.4%)
62.02M
est: -17.99M (+444.7%)
22.56M
est: 58.93M (-61.7%)
52.18M
est: 25.22M (+106.9%)
55.35M
est: 55.63M (-0.5%)
37.38M
est: 50.74M (-26.3%)
117.66M
est: 46.15M (+155.0%)
76.98M
est: 108.90M (-29.3%)
96.07M
est: 84.85M (+13.2%)
194.50M
est: 113.21M (+71.8%)
100.83M
est: 186.40M (-45.9%)
34.98M
est: 89.05M (-60.7%)
134.67M
est: 97.18M (+38.6%)
427.85M
est: 110.87M (+285.9%)
42.79M
est: 76.82M (-44.3%)
107.20M
est: 94.15M (+13.9%)
21.40M
est: 21.38M (+0.1%)
42.51M
34.78M – 50.24M
+98.9% YoY
67.00M
58.05M – 75.96M
+57.6% YoY
91.23M
39.90M – 140.72M
+36.2% YoY
SGA
est: 30.43M (-100.0%)
est: 55.13M (-100.0%)
est: 33.55M (-100.0%)
144.56M
est: 37.04M (+290.2%)
151.34M
est: 33.57M (+350.9%)
152.04M
est: 29.63M (+413.1%)
162.84M
est: 39.02M (+317.4%)
161.14M
est: 34.30M (+369.8%)
166.66M
est: 39.34M (+323.7%)
93.39M
est: 41.94M (+122.7%)
154.22M
est: 40.47M (+281.1%)
135.71M
est: 39.18M (+246.4%)
177.93M
est: 42.76M (+316.1%)
6.23M
est: 44.38M (-86.0%)
51.00M
est: 50.57M (+0.9%)
5.34M
est: 54.59M (-90.2%)
5.40M
est: 46.58M (-88.4%)
46.41M
43.65M – 50.01M
-0.4% YoY
49.14M
46.06M – 51.49M
+5.9% YoY
49.81M
49.06M – 50.56M
+1.4% YoY
EPS
-0.05
est: -0.08 (+33.9%)
0.30
est: 0.29 (+2.7%)
0.12
est: 0.12 (+3.2%)
0.25
est: 0.24 (+3.0%)
0.27
est: 0.27 (+1.0%)
0.18
est: 0.16 (+15.7%)
0.57
est: 0.35 (+64.2%)
0.38
est: 0.22 (+71.9%)
0.47
est: 0.29 (+63.0%)
0.95
est: 0.52 (+82.9%)
0.49
est: 0.29 (+66.4%)
0.17
est: 0.07 (+143.8%)
0.62
est: 0.40 (+56.2%)
2.08
est: 0.65 (+217.8%)
0.21
est: 0.37 (-43.9%)
0.52
est: 0.46 (+13.4%)
0.10
est: 0.09 (+13.9%)
0.21
0.17 – 0.24
+139.5% YoY
0.34
0.28 – 0.37
+60.0% YoY
0.43
0.19 – 0.69
+28.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 B 3/5 5/5 3/5 4/5 1/5 1/5 2/5
2026-05-21 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-20 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-19 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-18 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-15 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-14 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-13 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-12 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-11 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-08 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-07 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-06 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-05 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-04 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-04-30 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-04-29 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-24 B 3/5 5/5 3/5 5/5 1/5 1/5 2/5
2026-04-23 B 3/5 5/5 3/5 5/5 1/5 1/5 2/5
2026-04-22 B 3/5 5/5 3/5 5/5 1/5 1/5 2/5
2026-04-21 B 3/5 5/5 3/5 5/5 1/5 1/5 2/5
2026-04-20 B 3/5 5/5 3/5 5/5 1/5 1/5 2/5
2026-04-17 B 3/5 5/5 3/5 5/5 1/5 1/5 2/5
2026-04-16 B 3/5 5/5 3/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-101.20M
OE per share TTM
-0.54
Owner's Yield
-9.40%
Maintenance CapEx ratio
157.36%
Maint CapEx / Avg PPE
64.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 38 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Tweedy, Browne International Insider + Value ETF ICPY 0.64% 440.1K 0.80%
2 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.50% 457.1K 0.38%
3 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.50% 457.1K 0.38%
4 Tweedy, Browne Insider + Value ETF COPY 0.44% 1.40M 0.89%
5 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.15% 648.6K 0.48%
6 WisdomTree International SmallCap Dividend Fund DLS 0.15% 1.54M 0.58%
7 WisdomTree Europe Equity Income UCITS ETF Acc EEIA.L 0.14% 338.5K 0.29%
8 WisdomTree Europe Equity Income UCITS ETF WTEE.DE 0.14% 338.5K 0.29%
9 WisdomTree Europe Equity UCITS ETF - USD Hedged HEDJ.L 0.11% 126.7K 0.58%
10 WisdomTree Europe Equity UCITS ETF - USD Hedged Acc HEDK.L 0.11% 126.7K 0.58%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
50.0K
Shares Outstanding
205.13M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Carlos Alberto Sousa Van Zeller e Silva Deputy Chief Executive Officer, Executive Director of Operations & Executive Director
Jose Armindo Farinha Soares de Pina Chief Executive Officer & Executive Director
Rui Cesario Pereira Investor Relations male
Sofia Isabel Henriques Reis Jorge Head of Sustainability, Risk, Administrator, Communication, People & Talent and Executive Director female
Teresa Raquel Pereira Fernandes daRocha da Rocha Carvalho Secretary, Head of Legal & Compliance female
Vitor Miguel Martins Jorge de Silva Chief Financial Officer & Executive Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits