Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Novabase S.G.P.S., S.A. (NBA.LS)
EUR7.50
-0.34 (-4.34%)
PT LIS Technology Information Technology Services
Address
Av. D. João II 1998-031
Lisbon, PT
Lisbon, PT
CEO
Luís Paulo Cardoso Salvado
Website
novabase.pt
IPO
2000-07-06
ISIN PTNBA0AM0006
Description
Novabase S.G.P.S., S.A., founded in 1989 and based in Lisbon, Portugal, offers extensive IT consulting and diverse technology services. Its operations span globally, covering Portugal, the wider European region, Africa, the Middle East, and other international markets. The company specializes in financial services technology, providing solutions like Wizzio, a platform designed for creating digital-first customer experiences utilizing open APIs and modular components. Symetria assists financial institutions in meeting complex and evolving regulatory reporting demands, while Binfolio delivers a comprehensive solution for portfolio valuation, accounting, and reporting processes. Furthermore, Rely enables financial institutions to efficiently manage their entire business finance lifecycle. Beyond its primary IT and FinTech offerings, Novabase is also active in venture capital investments and provides professional staffing services. Its clientele predominantly includes organizations in the banking, insurance, capital markets, and telecommunications sectors.
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 | 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
Loading risk profile…
Price Chart
EUR7.50
-0.34 (-4.34%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
4.5K
Beta
0.20
Float Shares
13.14M
Free Float %
34.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.22% | +3.23% | +0.22% | -0.44% | +1.82% | +2.40% | -10.40% | +86.28% | +110.33% | +337.07% | -11.02% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
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
7.50
DCF (Unlevered)
10.39
+38.5%
DCF (Levered)
7.77
+3.6%
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 | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
4.79
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Information Technology Services: +10.1%-8.7% Q4'25: +77.4% (vs Q3'24)
-
EPS growth Information Technology Services: +16.7%-16.7% Q4'25: -22.7% (vs Q3'24)
-
FCF margin FCF growth · Information Technology Services: +32.8%+8.7% ★ Q4'25: +11.9% (vs Q3'24)
-
EBIT margin Information Technology Services: +9.0%+9.2% ★ Q4'25: +4.9% (vs Q3'24)
-
ROIC Information Technology Services: +9.5%+20.5% ★ Q4'25: +22.5% (vs Q3'24)
-
Share dilution Information Technology Services: +0.0%+19.6% Q4'25: -57.4% (vs Q3'24)
-
Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×1.02× ★ Q4'25: 0.78× (vs Q3'24)
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 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 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
50.21M
est.
|
97.07M
est.
|
116.25M
est.
|
143.74M
est.
|
226.40M
est: 210.10M (+7.8%)
|
261.50M
est: 252.11M (+3.7%)
|
204.03M
est: 276.30M (-26.2%)
|
171.05M
est: 286.23M (-40.2%)
|
117.63M
est: 232.55M (-49.4%)
|
236.33M
est: 244.93M (-3.5%)
|
96.92M
est: 233.12M (-58.4%)
|
212.08M
est: 211.68M (+0.2%)
|
216.83M
est: 218.11M (-0.6%)
|
220.86M
est: 215.90M (+2.3%)
|
231.59M
est: 232.27M (-0.3%)
|
135.65M
est: 220.57M (-38.5%)
|
139.72M
est: 140.36M (-0.5%)
|
148.72M
est: 140.49M (+5.9%)
|
120.26M
est: 150.00M (-19.8%)
|
125.08M
est: 122.70M (+1.9%)
|
138.79M
est: 137.00M (+1.3%)
|
163.41M
est: 156.00M (+4.7%)
|
132.56M
est: 185.00M (-28.3%)
|
136.25M
est: 150.00M (-9.2%)
|
124.47M
est: 164.00M (-24.1%)
|
230.00M
230.00M – 230.00M
+40.2% YoY
|
| EBITDA |
4.03M
est.
|
23.58M
est.
|
13.41M
est.
|
10.88M
est.
|
11.49M
est: 16.17M (-29.0%)
|
13.09M
est: 3.81M (+243.5%)
|
23.41M
est: 2.85M (+721.6%)
|
20.70M
est: 3.94M (+425.8%)
|
22.59M
est: 1.30M (+1,637.8%)
|
22.80M
est: 15.80M (+44.3%)
|
10.34M
est: 14.75M (-29.9%)
|
19.29M
est: 2.18M (+785.3%)
|
16.11M
est: 10.82M (+48.9%)
|
13.16M
est: 6.53M (+101.4%)
|
17.17M
est: 2.71M (+534.3%)
|
5.86M
est: 9.46M (-38.0%)
|
12.31M
est: 8.24M (+49.3%)
|
6.30M
est: 11.29M (-44.2%)
|
17.09M
est: 12.05M (+41.8%)
|
11.19M
est: 22.03M (-49.2%)
|
13.53M
est: 23.69M (-42.9%)
|
9.32M
est: 25.82M (-63.9%)
|
11.01M
est: 27.99M (-60.7%)
|
10.17M
est: 13.04M (-22.0%)
|
15.23M
est: 14.25M (+6.8%)
|
19.99M
19.99M – 19.99M
+40.2% YoY
|
| EBIT |
2.90M
est.
|
11.02M
est.
|
15.09M
est.
|
13.23M
est.
|
5.47M
est: 19.66M (-72.2%)
|
10.14M
est: 7.26M (+39.6%)
|
20.65M
est: 9.43M (+119.1%)
|
19.07M
est: 14.40M (+32.4%)
|
18.47M
est: 12.35M (+49.6%)
|
21.69M
est: 17.48M (+24.1%)
|
4.22M
est: 15.89M (-73.5%)
|
13.36M
est: 4.18M (+219.9%)
|
10.00M
est: 12.67M (-21.1%)
|
6.79M
est: 9.01M (-24.6%)
|
7.97M
est: 7.89M (+1.0%)
|
1.84M
est: 7.57M (-75.7%)
|
8.56M
est: 1.35M (+535.1%)
|
3.34M
est: 8.12M (-58.9%)
|
4.99M
est: 8.67M (-42.4%)
|
6.84M
est: 3.96M (+72.5%)
|
10.01M
est: 4.26M (+134.7%)
|
6.10M
est: 4.65M (+31.2%)
|
7.54M
est: 5.04M (+49.7%)
|
9.28M
est: 9.78M (-5.1%)
|
11.41M
est: 10.69M (+6.6%)
|
15.00M
15.00M – 15.00M
+40.2% YoY
|
| Net Income |
5.25M
est.
|
12.37M
est.
|
10.66M
est.
|
11.75M
est.
|
5.08M
est: 17.45M (-70.9%)
|
5.17M
est: 6.07M (-14.9%)
|
10.29M
est: 5.70M (+80.6%)
|
1.56M
est: 7.25M (-78.5%)
|
13.05M
est: 1.30M (+903.8%)
|
13.69M
est: 13.59M (+0.8%)
|
2.94M
est: 12.47M (-76.4%)
|
7.91M
est: 2.45M (+222.5%)
|
7.51M
est: 8.14M (-7.7%)
|
3.11M
est: 7.42M (-58.1%)
|
7.43M
est: 3.40M (+118.4%)
|
9.58M
est: 7.05M (+35.8%)
|
4.77M
est: 6.09M (-21.6%)
|
4.74M
est: 1.67M (+183.5%)
|
10.87M
est: 2.61M (+316.6%)
|
7.49M
est: 16.46M (-54.5%)
|
8.71M
est: 17.70M (-50.8%)
|
8.92M
est: 19.29M (-53.8%)
|
47.06M
est: 20.91M (+125.0%)
|
6.42M
est: 43.88M (-85.4%)
|
5.49M
est: 43.88M (-87.5%)
|
21.57M
21.57M – 21.57M
-50.8% YoY
|
| SGA |
13.12M
est.
|
35.57M
est.
|
35.57M
est.
|
37.59M
est.
|
12.81M
est: 55.85M (-77.1%)
|
15.91M
est: 79.29M (-79.9%)
|
—
est: 75.84M (-100.0%)
|
—
est: 71.27M (-100.0%)
|
—
est: 56.63M (-100.0%)
|
—
est: 74.89M (-100.0%)
|
51.72M
est: 71.95M (-28.1%)
|
48.32M
est: 70.37M (-31.3%)
|
50.05M
est: 85.42M (-41.4%)
|
55.53M
est: 83.84M (-33.8%)
|
63.62M
est: 101.40M (-37.3%)
|
43.63M
est: 72.38M (-39.7%)
|
47.68M
est: 56.34M (-15.4%)
|
50.88M
est: 36.72M (+38.6%)
|
33.35M
est: 39.21M (-14.9%)
|
2.93M
est: 62.39M (-95.3%)
|
41.52M
est: 67.11M (-38.1%)
|
44.95M
est: 73.14M (-38.5%)
|
46.92M
est: 79.28M (-40.8%)
|
48.41M
est: 85.89M (-43.6%)
|
—
est: 42.10M (-100.0%)
|
59.04M
59.04M – 59.04M
+40.2% YoY
|
| EPS |
0.17
est.
|
0.25
est.
|
0.30
est.
|
0.21
est.
|
18.66
est: 0.24 (+7,679.2%)
|
0.18
est: 0.26 (-31.4%)
|
0.24
est: 0.24 (-1.3%)
|
0.05
est: 0.29 (-82.2%)
|
0.45
est: 0.38 (+17.2%)
|
0.45
est: 0.39 (+14.2%)
|
0.09
est: 0.22 (-56.8%)
|
0.27
est: 0.25 (+8.4%)
|
0.25
est: 0.19 (+30.3%)
|
0.10
est: 0.12 (-17.5%)
|
0.25
est: 0.09 (+183.6%)
|
0.33
est: 0.08 (+292.6%)
|
0.16
est: 0.05 (+194.2%)
|
0.16
est: 0.05 (+192.7%)
|
0.35
est: 0.09 (+309.9%)
|
0.14
est: 0.10 (+36.6%)
|
0.28
est: 0.14 (+105.0%)
|
0.26
est: 0.21 (+26.5%)
|
1.76
est: 0.36 (+388.9%)
|
0.15
est: 1.20 (-87.5%)
|
0.15
est: 1.20 (-87.5%)
|
0.59
0.59 – 0.59
-50.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-28 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-27 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-26 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-25 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-22 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-21 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-20 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-19 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-18 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-15 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-14 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-13 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-12 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-11 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-08 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-07 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-06 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-05 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-04 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-30 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-29 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-28 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-27 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-24 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-23 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-22 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-21 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
8.04M
OE per share TTM
0.61
Owner's Yield
6.24%
Maintenance CapEx ratio
332.84%
Maint CapEx / Avg PPE
7.1%
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
8.6K
Shares Outstanding
37.71M
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 |
|---|---|---|---|
| Luís Paulo Cardoso Salvado | Executive Chairman, CEO & MD | 351.0K | male |
| Álvaro José da Silva Ferreira | Executive Director & MD | 345.0K | male |
| Miguel Meunier Nolasco de Almeida Crespo | Company Secretary | 16.9K | — |
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.
Community Opinion for NBA.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.
