IBS.LS
IBS.LS
PTIBS0AM0008
Ibersol-SGPS
Loading chart...

Company Profile

Ibersol, S.G.P.S., S.A., through its subsidiaries, operates a network of restaurants in Portugal, Spain, and Angola. The company operates through Restaurants; Counters; Concessions, Travel, and Catering; and Other segments. It 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, PRET, eat out, Goto Café, Pret A Manger, and other brands. The company also provides catering services under the Silva Carvalho Catering and Palace Catering brands. Ibersol, S.G.P.S., S.A. was incorporated in 1985 and is headquartered in Porto, Portugal. Ibersol, S.G.P.S., S.A. is a subsidiary of ATPS-SGPS, SA.

Related stocks

YNGA.L
YNGA.L • United Kingdom
YOUNG & CO'S BREWERY PLC A' OR
996 GBp
789.45M USD 1Y +24.3%
JDW.L
JDW.L • United Kingdom
WETHERSPOON ( J.D.) PLC ORD 2P
982.5 GBp
1.2B USD 1Y +57.9%
DOM.L
DOM.L • United Kingdom
DOMINO'S PIZZA GROUP PLC ORD 25
225.8 GBp
1.14B USD 1Y +15.2%
SSPG.L
SSPG.L • United Kingdom
SSP GROUP PLC ORD 1 17/200P
180.3 GBp
1.79B USD 1Y +12.8%
9279.T
9279.T • Japan
GIFT HOLDINGS INC
2,151 JPY
545.07M USD 1Y +25.1%
SAPPHIRE.NS
SAPPHIRE.NS • India
SAPPHIRE FOODS INDIA LTD
207.08 INR
688.47M USD 1Y -30.1%
RBA.NS
RBA.NS • India
RESTAURANT BRAND ASIA LTD
91.1 INR
670.42M USD 1Y +24.8%
M-R.BK
M-R.BK • Thailand
M_MK RESTAURANT GROUP
20.1 THB
542.5M USD 1Y -41.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
23.6% p.a.
Max Drawdown (5Y)
-27.1%
Sharpe Ratio (5Y)
0.34
Beta Factor
0.36
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (23.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.8% in the extended horizon.
ende