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Ibersol, S.G.P.S., S.A. (IBS.LS)
EUR9.02
-0.09 (-0.99%)
PT LIS Consumer Cyclical Restaurants
Address
Edifício Península Praça do Bom Sucesso 4150-146
Porto, PT
Porto, PT
CEO
António Carlos Vaz Pinto De Sousa
Website
ibersol.pt
IPO
2000-01-03
ISIN PTIBS0AM0008
Description
Ibersol, S.G.P.S., S.A., through its subsidiaries, operates a network of restaurants in Portugal, Spain, and Angola. It operates through Restaurants, Counters, and Concessions, Travel and Catering segments. The company operates restaurants under the Pizza Hut, Pasta Caffé, Pans & Company, Ribs, FrescCo, Dehesa SantaMaría, Kentucky Fried Chicken, Burger King, Pans Café, Pizza Móvil, Miit, Taco Bell, Sol, Goto Café, Pret A Manger, and other brands. It also provides catering services under the Silva Carvalho Catering and Palace Catering brands. The company was incorporated in 1985 and is headquartered in Porto, Portugal. Ibersol, S.G.P.S., S.A. is a subsidiary of ATPS-SGPS, SA.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
EUR9.02
-0.09 (-0.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
46.9K
Beta
0.34
Float Shares
35.09M
Free Float %
87.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.70% | -4.41% | -7.39% | +3.96% | +12.24% | +13.94% | +13.48% | +61.60% | +97.55% | +56.88% | +200.00% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
9.02
DCF (Unlevered)
69.28
+668.1%
DCF (Levered)
42.91
+375.7%
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)
50% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | -1 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.29
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 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
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Restaurants: +7.4%+11.6% ★ Q1'26: +4.7% (vs Q1'25)
-
EPS growth Restaurants: +14.8%+12.1% Q1'26: +30.1% (vs Q1'25)
-
FCF margin FCF growth · Restaurants: +21.6%+15.4% ★ Q1'26: +10.9% (vs Q1'25)
-
EBIT margin Restaurants: +6.1%+6.0% Q1'26: +0.7% (vs Q1'25)
-
ROIC Restaurants: +6.2%+6.5% ★ Q1'26: +0.6% (vs Q1'25)
-
Share dilution Restaurants: +0.0%-2.4% ★ Q1'26: +3.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×2.14× Q1'26: 2.62× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 1997 actual |
Dec 1998 actual |
Dec 1999 actual |
Dec 2000 actual |
Dec 2001 actual |
Dec 2002 actual |
Dec 2003 actual |
Dec 2005 actual |
Dec 2006 actual |
Dec 2007 actual |
Dec 2008 actual |
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 3 Rev. Ana. 3 EPS Ana. |
Dec 2027 3 Rev. Ana. 3 EPS Ana. |
Dec 2028 3 Rev. Ana. 3 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
38.05M
est.
|
57.64M
est.
|
79.46M
est.
|
85.37M
est.
|
99.88M
est.
|
118.57M
est: 122.09M (-2.9%)
|
128.73M
est: 130.43M (-1.3%)
|
141.09M
est: 153.80M (-8.3%)
|
164.85M
est: 167.84M (-1.8%)
|
200.63M
est: 199.82M (+0.4%)
|
214.56M
est: 217.16M (-1.2%)
|
207.34M
est: 206.36M (+0.5%)
|
212.55M
est: 215.39M (-1.3%)
|
198.16M
est: 199.36M (-0.6%)
|
171.31M
est: 176.42M (-2.9%)
|
172.49M
est: 173.13M (-0.4%)
|
187.47M
est: 186.67M (+0.4%)
|
213.71M
est: 204.16M (+4.7%)
|
269.83M
est: 239.89M (+12.5%)
|
448.33M
est: 229.89M (+95.0%)
|
450.11M
est: 462.18M (-2.6%)
|
485.39M
est: 488.78M (-0.7%)
|
288.87M
est: 287.50M (+0.5%)
|
204.00M
est: 358.00M (-43.0%)
|
355.60M
est: 459.32M (-22.6%)
|
418.18M
est: 434.89M (-3.8%)
|
474.30M
est: 460.41M (+3.0%)
|
529.52M
est: 534.64M (-1.0%)
|
559.47M
552.60M – 566.19M
+4.6% YoY
|
593.67M
591.39M – 595.95M
+6.1% YoY
|
622.41M
617.84M – 626.98M
+4.8% YoY
|
619.00M
611.40M – 626.44M
-0.5% YoY
|
| EBITDA |
9.05M
est.
|
6.97M
est.
|
6.34M
est.
|
6.23M
est.
|
6.79M
est.
|
10.53M
est: 6.60M (+59.6%)
|
12.12M
est: 6.94M (+74.5%)
|
23.90M
est: 35.87M (-33.4%)
|
27.77M
est: 13.31M (+108.6%)
|
32.24M
est: 16.19M (+99.1%)
|
34.88M
est: 15.00M (+132.6%)
|
33.86M
est: 14.06M (+140.8%)
|
32.32M
est: 18.79M (+72.0%)
|
24.04M
est: 16.57M (+45.1%)
|
17.16M
est: 6.65M (+158.0%)
|
18.56M
est: 1.08M (+1,619.1%)
|
25.62M
est: 1.94M (+1,220.0%)
|
30.52M
est: 8.55M (+257.0%)
|
50.07M
est: 12.23M (+309.4%)
|
72.60M
est: 34.78M (+108.7%)
|
60.39M
est: 42.90M (+40.8%)
|
117.37M
est: 33.55M (+249.8%)
|
37.02M
est: -5.56M (+765.9%)
|
100.20M
est: -7.24M (+1,483.2%)
|
61.39M
est: -10.93M (+661.9%)
|
77.78M
est: 114.44M (-32.0%)
|
100.33M
est: 120.62M (-16.8%)
|
134.71M
est: 140.69M (-4.3%)
|
147.22M
145.42M – 148.99M
+4.6% YoY
|
156.22M
155.62M – 156.82M
+6.1% YoY
|
163.79M
162.59M – 164.99M
+4.8% YoY
|
162.89M
160.89M – 164.85M
-0.5% YoY
|
| EBIT |
1.75M
est.
|
7.73M
est.
|
7.03M
est.
|
6.55M
est.
|
7.72M
est.
|
10.53M
est: 9.90M (+6.4%)
|
12.12M
est: 9.94M (+22.0%)
|
14.59M
est: 6.94M (+110.3%)
|
17.77M
est: 15.93M (+11.5%)
|
21.96M
est: 21.19M (+3.6%)
|
23.63M
est: 23.91M (-1.2%)
|
22.25M
est: 22.43M (-0.8%)
|
21.29M
est: 23.28M (-8.5%)
|
11.14M
est: 19.72M (-43.5%)
|
5.59M
est: 9.22M (-39.4%)
|
6.29M
est: 5.50M (+14.5%)
|
10.51M
est: 7.01M (+50.0%)
|
15.27M
est: 12.31M (+24.1%)
|
31.92M
est: 21.80M (+46.4%)
|
39.90M
est: 40.53M (-1.5%)
|
34.05M
est: 39.50M (-13.8%)
|
34.84M
est: 37.86M (-8.0%)
|
-49.20M
est: 24.71M (-299.1%)
|
42.35M
est: 32.20M (+31.5%)
|
23.73M
est: 48.56M (-51.1%)
|
27.47M
est: 40.06M (-31.4%)
|
28.67M
est: 42.22M (-32.1%)
|
31.82M
est: 49.25M (-35.4%)
|
51.53M
50.90M – 52.15M
+4.6% YoY
|
54.68M
54.47M – 54.89M
+6.1% YoY
|
57.33M
56.91M – 57.75M
+4.8% YoY
|
57.02M
56.32M – 57.70M
-0.5% YoY
|
| Net Income |
3.42M
est.
|
5.76M
est.
|
5.24M
est.
|
4.94M
est.
|
6.32M
est.
|
8.27M
est: 6.72M (+23.1%)
|
6.64M
est: 8.65M (-23.3%)
|
9.57M
est: 11.51M (-16.8%)
|
11.42M
est: 10.04M (+13.7%)
|
13.26M
est: 12.98M (+2.2%)
|
14.21M
est: 13.91M (+2.2%)
|
15.06M
est: 13.02M (+15.7%)
|
15.00M
est: 15.24M (-1.6%)
|
6.13M
est: 13.51M (-54.7%)
|
2.51M
est: 5.41M (-53.5%)
|
3.58M
est: 2.45M (+45.8%)
|
7.76M
est: 3.88M (+99.8%)
|
10.58M
est: 8.73M (+21.2%)
|
23.39M
est: 12.59M (+85.8%)
|
30.85M
est: 29.54M (+4.4%)
|
24.96M
est: 36.54M (-31.7%)
|
17.55M
est: 30.24M (-42.0%)
|
-55.31M
est: 13.08M (-522.8%)
|
31.38M
est: 17.04M (+84.1%)
|
159.88M
est: 19.05M (+739.4%)
|
15.54M
est: 12.89M (+20.5%)
|
13.85M
est: 11.95M (+16.0%)
|
15.21M
est: 15.21M (+0.0%)
|
39.31M
36.36M – 42.26M
+158.5% YoY
|
20.50M
19.95M – 24.56M
-47.9% YoY
|
22.50M
22.46M – 30.67M
+9.8% YoY
|
18.69M
18.40M – 18.99M
-16.9% YoY
|
| SGA |
8.32M
est.
|
30.00M
est.
|
27.29M
est.
|
24.28M
est.
|
28.67M
est.
|
15.36M
est: 34.84M (-55.9%)
|
15.31M
est: 37.82M (-59.5%)
|
43.33M
est: 32.96M (+31.4%)
|
51.31M
est: 47.58M (+7.8%)
|
62.76M
est: 61.67M (+1.8%)
|
—
est: 68.90M (-100.0%)
|
—
est: 64.52M (-100.0%)
|
67.11M
est: 70.14M (-4.3%)
|
63.66M
est: 63.03M (+1.0%)
|
36.03M
est: 57.72M (-37.6%)
|
35.74M
est: 80.37M (-55.5%)
|
38.56M
est: 85.50M (-54.9%)
|
43.26M
est: 95.17M (-54.6%)
|
51.72M
est: 110.73M (-53.3%)
|
73.24M
est: 150.66M (-51.4%)
|
72.49M
est: 263.63M (-72.5%)
|
80.84M
est: 273.01M (-70.4%)
|
63.71M
est: 140.80M (-54.8%)
|
73.41M
est: 183.46M (-60.0%)
|
60.45M
est: 276.66M (-78.2%)
|
68.81M
est: 79.63M (-13.6%)
|
84.51M
est: 84.30M (+0.3%)
|
22.73M
est: 97.89M (-76.8%)
|
102.44M
101.18M – 103.67M
+4.6% YoY
|
108.70M
108.28M – 109.12M
+6.1% YoY
|
113.96M
113.13M – 114.80M
+4.8% YoY
|
113.34M
111.95M – 114.70M
-0.5% YoY
|
| EPS |
0.08
est.
|
0.11
est.
|
0.13
est.
|
0.14
est.
|
0.16
est.
|
0.28
est: 0.17 (+67.8%)
|
0.20
est: 0.17 (+15.0%)
|
0.33
est: 0.27 (+20.0%)
|
0.40
est: 0.30 (+31.2%)
|
0.47
est: 0.36 (+30.9%)
|
0.52
est: 0.37 (+41.5%)
|
0.55
est: 0.38 (+46.3%)
|
0.55
est: 0.39 (+41.0%)
|
0.23
est: 0.22 (+3.3%)
|
0.09
est: 0.09 (+3.5%)
|
0.14
est: 0.08 (+72.1%)
|
0.29
est: 0.19 (+50.5%)
|
0.40
est: 0.27 (+50.4%)
|
0.73
est: 0.36 (+103.4%)
|
0.97
est: 0.58 (+65.9%)
|
0.78
est: 0.67 (+15.9%)
|
0.55
est: 0.26 (+112.4%)
|
-1.85
est: -1.23 (-50.8%)
|
0.82
est: 0.15 (+446.7%)
|
3.77
est: 0.57 (+564.8%)
|
0.37
est: 0.32 (+16.6%)
|
0.33
est: 0.29 (+12.2%)
|
0.37
est: 0.40 (-8.3%)
|
0.99
0.89 – 1.04
+144.5% YoY
|
0.54
0.49 – 0.60
-45.7% YoY
|
0.63
0.55 – 0.75
+17.1% YoY
|
0.46
0.45 – 0.47
-26.6% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-06-04 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-06-03 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 2/5 | 2/5 | 3/5 |
| 2026-06-02 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 2/5 | 2/5 | 3/5 |
| 2026-06-01 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-29 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-28 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-27 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-26 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-25 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-22 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-21 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-20 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-19 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-18 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-15 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-05-14 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-05-13 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-05-12 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-05-11 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-05-08 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-05-07 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-05-06 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-05-05 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-05-04 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-30 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-29 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-28 | B- | 2/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-24 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-23 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-22 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-21 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-20 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-17 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-16 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 3/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
130.29M
OE per share TTM
3.14
Owner's Yield
27.29%
Maintenance CapEx ratio
49.56%
Maint CapEx / Avg PPE
101.0%
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
Held by 6 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - International Small Cap ETF DFIS | 0.00% | 151.7K | 0.39% |
| 2 | Dimensional - International Core Equity 2 ETF DFIC | 0.00% | 189.7K | 0.22% |
| 3 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 144.1K | 0.28% |
| 4 | Dimensional - International Vector Equity ETF DXIV | 0.00% | 966.24 | 0.53% |
| 5 | Dimensional - International Small Cap Value ETF DISV | 0.00% | 18.5K | 0.42% |
| 6 | Dimensional - International Core Equity Market ETF DFAI | 0.00% | — | 0.18% |
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
5.3K
Shares Outstanding
40.02M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Ana Catarina Barbosa | Human Resources Manager | — | female |
| António Carlos Vaz Pinto de Sousa | Chairman & Chief Executive Officer | — | — |
| Berenice Príncipe | Secretary | — | — |
| Deolinda Couto | Head of Financing & Management Control | — | female |
| João Falcão | Director of Marketing | — | — |
| Manuel Oliveira | Administrative Manager | — | — |
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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Community Opinion for IBS.LS
Short-term intention
Target Price Distribution
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.
