Estoril Sol SGPS SA risk profile
55 Elevated one input has moved against it
Measured 1 September 2026 from ESON's filed statements. Recomputed nightly.
55 (Elevated), driven by Operating pressure at 70, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 63 | Stretched | Stable | Drawdown from the 52-week high — 31.8% |
| Operating pressure | 70 | Stretched | Stable | Operating-margin drift — -27.4 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 39 | Normal | Worsening | Interest cover — 0.98x |
| Competitive position | 50 | Elevated | Stable | Revenue-growth gap against peers — -16.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Estoril Sol SGPS SA