Skip to Content

Altri SGPS SA ALTR

Morningstar Rating
€5.17 −0.02 (0.39%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALTR is trading within a range we consider fairly valued.
Price
€5.15
Fair Value
€9.68
Uncertainty
High
1-Star Price
€7.35
5-Star Price
€6.15
Economic Moat
Qrjy
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if ALTR is a good fit for your portfolio.

Trading Information

Previous Close Price
€5.19
Day Range
€5.175.21
52-Week Range
€3.925.34
Bid/Ask
€5.15 / €5.20
Market Cap
€1.06 Bil
Volume/Avg
105,746 / 366,448

Key Statistics

Price/Earnings (Normalized)
28.54
Price/Sales
1.41
Dividend Yield (Trailing)
4.84%
Dividend Yield (Forward)
4.84%
Total Yield
4.82%

Company Profile

Altri SGPS SA manages forests and produces and sells pulp. The company owns and manages eucalyptus forests throughout Portugal and harvests timber. It focuses on the production of cellulosic fibers through three production units. The company produces cellulosic fibers for various applications, from printing and writing paper to domestic papers and the textile industry. The company generates maximum revenue from Sale of Cellulosic Fiber.
Sector
Basic Materials
Industry
Paper & Paper Products
Stock Style Box
Small Value
Total Number of Employees
817

Comparables

Valuation

Metric
ALTR
ENC
NEMO3
Price/Earnings (Normalized)
28.541.3053.34
Price/Book Value
2.601.520.57
Price/Sales
1.411.140.66
Price/Cash Flow
13.054.84
Price/Earnings
ALTR
ENC
NEMO3

Financial Strength

Metric
ALTR
ENC
NEMO3
Quick Ratio
1.110.851.96
Current Ratio
1.501.012.61
Interest Coverage
3.96−0.045.35
Quick Ratio
ALTR
ENC
NEMO3

Profitability

Metric
ALTR
ENC
NEMO3
Return on Assets (Normalized)
2.68%−3.65%4.83%
Return on Equity (Normalized)
7.94%−11.00%58.93%
Return on Invested Capital (Normalized)
5.25%−3.07%6.71%
Return on Assets
ALTR
ENC
NEMO3
See how this stock stacks up to its competitors with Morningstar Investor

Paper & Paper Products Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
UPMMY
UPM-Kymmene Oyj ADRRvkfgy$18.9 Bil
UPMKF
UPM-Kymmene OyjNlybcjvcNsmnw$18.6 Bil
SUZ
Suzano SA ADRNkmtqc$14.9 Bil
SEOFF
Stora Enso Oyj Ordinary Shares - Class RPhn$10.8 Bil
SEOJF
Stora Enso Oyj Class AVmk$10.8 Bil
SEOAY
Stora Enso Oyj ADRHcr$10.7 Bil
MONDY
Mondi PLC ADRYcgk$8.3 Bil
MNODF
Mondi PLCWcj$8.2 Bil
HLMMF
Holmen AB Class BBxmh$6.1 Bil
HLMNY
Holmen AB ADRWphyp$6.1 Bil

Sponsor Center