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Martifer SGPS, S.A. (MAR.LS)

EUR2.30 -0.05 (-2.13%)
PT LIS Industrials Engineering & Construction
Address Zona Industrial 3684-001
Oliveira de Frades, PT
CEO Pedro Miguel Rodrigues Duarte
IPO 2007-06-27
ISIN PTMFR0AM0003

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Description

Martifer SGPS, S.A. is a global enterprise primarily engaged in metallic fabrication and the advancement of sustainable energy initiatives. The company’s activities are organized across three principal divisions: Metallic Constructions, Naval Industry, and Renewables. Its Metallic Constructions segment undertakes metal-mechanical fabrication, crafts aluminum and glass building facades, and provides essential infrastructure for the petroleum, gas, and maritime industries. The Naval Industry division specializes in vessel construction and offers comprehensive ship maintenance services. Concurrently, the Renewables sector is committed to spearheading and bringing to fruition green energy projects, particularly those involving wind and solar power. Established in 1990, Martifer SGPS, S.A. has its corporate headquarters situated in Oliveira de Frades, Portugal.

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
EUR2.30 -0.05 (-2.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
28.2K
Beta
0.53
Float Shares
14.41M
Free Float %
14.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -2.13% -8.73% -6.50% -3.77% -9.80% +8.49% +103.54% +400.00% +1,143.24% -75.84%
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
2.30
DCF (Unlevered) 3.91 +70.0%
DCF (Levered) 2.48 +7.9%

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
1.15
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +11.1% Q4'25: +107.2% (vs Q3'24)
  • EPS growth Engineering & Construction: +20.8%
    -58.7% Q4'25: -74.2% (vs Q3'24)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +3.4% Q4'25: -10.4% (vs Q3'24)
  • EBIT margin Engineering & Construction: +7.0%
    +6.2% Q4'25: -1.7% (vs Q3'24)
  • ROIC Engineering & Construction: +6.4%
    +10.1% Q4'25: -5.9% (vs Q3'24)
  • Share dilution Engineering & Construction: +0.0%
    +0.0% Q4'25: +13.1% (vs Q3'24)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    4.47× Q4'25: 30.27× (vs Q3'24)
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 (0.58) × ERP
WACC = 68% × Ke + 32% × Kd (5.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.91 Current price: 2.30
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 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
Revenue
487.67M
est: 499.90M (-2.4%)
782.87M
est: 899.68M (-13.0%)
606.09M
est: 642.74M (-5.7%)
602.13M
est: 588.42M (+2.3%)
550.11M
est: 556.90M (-1.2%)
481.39M
est: 530.36M (-9.2%)
517.77M
est: 632.56M (-18.1%)
188.91M
est: 668.41M (-71.7%)
220.89M
est: 716.88M (-69.2%)
EBITDA
51.46M
est: 64.29M (-20.0%)
56.47M
est: 84.77M (-33.4%)
14.77M
est: 11.94M (+23.7%)
12.18M
est: 88.53M (-86.2%)
-2.74M
est: -62.84M (+95.6%)
-10.15M
est: -67.71M (+85.0%)
-16.05M
est: 79.75M (-120.1%)
-25.70M
est: -116.15M (+77.9%)
26.09M
est: 92.66M (-71.8%)
EBIT
55.61M
est: 50.63M (+9.8%)
101.41M
est: 39.23M (+158.5%)
-9.16M
est: 27.50M (-133.3%)
-12.35M
est: -8.42M (-46.6%)
-22.93M
est: -19.87M (-15.4%)
-27.61M
est: -19.81M (-39.4%)
-38.74M
est: 62.80M (-161.7%)
-40.33M
est: -22.84M (-76.5%)
10.87M
est: 72.97M (-85.1%)
Net Income
26.21M
est: 24.49M (+7.0%)
7.70M
est: 47.51M (-83.8%)
100.18M
est: 5.26M (+1,805.2%)
-54.89M
est: 98.60M (-155.7%)
-49.60M
est: -51.96M (+4.5%)
-54.41M
est: -47.24M (-15.2%)
-68.96M
est: -53.80M (-28.2%)
-93.54M
est: -74.00M (-26.4%)
-482.5K
est: -118.08M (+99.6%)
SGA
est: 204.58M (-100.0%)
est: 65.15M (-100.0%)
80.96M
est: 41.57M (+94.8%)
est: 65.46M (-100.0%)
78.33M
est: 73.44M (+6.7%)
67.95M
est: 74.47M (-8.8%)
84.18M
est: 185.83M (-54.7%)
34.37M
est: 142.11M (-75.8%)
33.09M
est: 294.84M (-88.8%)
EPS
0.30
est: 0.24 (+22.5%)
0.07
est: 0.14 (-47.4%)
1.08
est: -0.06 (+1,943.6%)
-0.55
est: 0.01 (-4,185.2%)
-0.50
est: -0.25 (-98.0%)
-0.56
est: -0.45 (-23.2%)
-0.71
est: -0.54 (-32.6%)
-0.96
est: -0.79 (-21.7%)
0.00
est: -1.17 (+99.6%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-28 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-27 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-26 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-25 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-22 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-21 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-20 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-19 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-18 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-15 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-05-14 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-05-13 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-05-12 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-05-11 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-05-08 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-05-07 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-05-06 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-05-05 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-05-04 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-30 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-26.35M
OE per share TTM
-0.28
Owner's Yield
-10.36%
Maintenance CapEx ratio
389.27%
Maint CapEx / Avg PPE
35.3%

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 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.03% 131.8K 0.48%
2 WisdomTree International SmallCap Dividend Fund DLS 0.01% 76.9K 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
13.2K
Shares Outstanding
97.78M

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 Manuel Marques Martins Co-Founder & Executive Chairman 508.3K male
Jorge Alberto Marques Martins Co-Founder & Vice Chairman 466.7K
Pedro Miguel Rodrigues Duarte Chief Executive Officer & Director 379.1K male
Pedro Nuno Cardoso Abreu Moreira Chief Financial Officer & Executive Director 342.1K male
Carlos Alberto-Araujo da Costa Chief Operating Officer of Constructions & Director 284.2K male
Filipe Belo Viegas Rosa Chief Operating Officer of Renewables & Energy and Executive Director 229.4K male
Inês Filipa Serra Corporate Legal Director & Company Secretary
Paulo César Ferreira Corporate Director of Planning & Management Control 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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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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits