Subscribe

Futebol Clube do Porto - Futebol, S.A.D. (FCP.LS)

EUR2.96 +0.00 (+0.00%)
PT LIS Communication Services Entertainment
Address Estádio do Dragão 4350-451
Porto, PT
CEO Nuno Filipe Ferreira Barroso Chatillon
Website fcporto.pt
IPO 2000-01-03
ISIN PTFCP0AM0008

Explore sections of this company profile

Description

Futebol Clube do Porto - Futebol, S.A.D., along with its subsidiaries, is a Portuguese entity primarily engaged in professional football and the organization of sporting events. Beyond its core athletic activities, the company participates in diverse commercial ventures, including the monetization of image rights, securing sponsorships, merchandising, and product licensing. FCP also maintains a comprehensive media and publishing division, handling the creation, editing, and distribution of multimedia content, online publications, and various print materials. Its operations further encompass sports equipment management and insurance brokerage services. In the travel and tourism sector, FCP organizes and sells travel and tour packages, facilitates event ticket and seat reservations, and acts as a representative for travel agencies. The company holds extensive involvement in the audiovisual industry, covering the full scope from concept, design, development, and production to promotion, marketing, acquisition, exploitation, recording, and distribution of a wide range of works. These include audiovisual programs, multimedia, television, video, cinema, themed productions, internet content, broadcast channels, and various tourist, cultural, and sporting events, adaptable to any format or system. Additionally, FCP manages and provides services for the recording, production, and communication of audiovisual works, television shows, and sound and visual content. It also publishes advertisements, books, and multimedia. The company operates the Porto Canal cable television channel and actively produces commercials, news reports, documentaries, and television programs on video. Established in 1893, Futebol Clube do Porto - Futebol, S.A.D. is headquartered in Porto, Portugal.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR2.96 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
1.2K
Beta
0.47
Float Shares
4.48M
Free Float %
19.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -1.21% -3.55% +24.43% +3.82% -6.86% +213.46% +210.48% +352.78% +443.33% +27.84%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
2.96
DCF (Unlevered) 184.12 +6,120.1%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.03
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Entertainment: +5.6%
    -15.2% Q4'25: -26.3% (vs Q4'23)
  • EPS growth Entertainment: +31.6%
    +285.1% Q4'25: -102.2% (vs Q4'23)
  • FCF margin FCF growth · Entertainment: +61.7%
    +51.6% Q4'25: -9.1% (vs Q4'23)
  • EBIT margin Entertainment: +7.7%
    +47.0% Q4'25: -38.2% (vs Q4'23)
  • ROIC Entertainment: +5.2%
    +25.6% Q4'25: -46.2% (vs Q4'23)
  • Share dilution Entertainment: +0.0%
    +0.0% Q4'25: 0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Entertainment: -0.15×
    2.45× Q4'25: -20.50× (vs Q4'23)
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 (0.48) × ERP
WACC = 21% × Ke + 79% × Kd (8.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 184.12 Current price: 2.96
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 1/5 5/5 1/5 3/5 1/5
2026-05-28 C+ 2/5 1/5 1/5 5/5 1/5 3/5 1/5
2026-05-26 C+ 2/5 1/5 1/5 5/5 1/5 3/5 1/5
2026-05-25 C+ 2/5 1/5 1/5 5/5 1/5 3/5 1/5
2026-05-22 C+ 2/5 1/5 1/5 5/5 1/5 3/5 1/5
2026-05-21 C+ 2/5 1/5 1/5 5/5 1/5 3/5 1/5
2026-05-20 C+ 2/5 1/5 1/5 5/5 1/5 3/5 1/5
2026-05-19 C+ 2/5 1/5 1/5 5/5 1/5 3/5 1/5
2026-05-18 C+ 2/5 1/5 1/5 5/5 1/5 3/5 1/5
2026-05-15 C+ 2/5 1/5 1/5 5/5 1/5 3/5 1/5
2026-05-13 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-05-11 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-05-08 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-05-07 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-05-06 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-05-05 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-05-04 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-04-30 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-04-29 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-04-28 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-04-27 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-04-23 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-04-20 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-04-16 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-165.76M
OE per share TTM
-7.37
Owner's Yield
-225.99%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
109.0%

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

This company is not held by any ETF in our universe.

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
130.8K
Shares Outstanding
22.50M

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
Nuno Filipe Ferreira Barroso Chatillon Secretary
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits