Impresa - Sociedade Gestora de Participações Sociais S.A risk profile
45 Elevated one input has moved against it
Measured 1 September 2026 from IPR's filed statements. Recomputed nightly.
45 (Elevated), driven by Leverage and coverage at 86, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 68 | Stretched | Volatile | One-year price volatility — 112.5% |
| Operating pressure | 40 | Elevated | Easing | Costs outgrowing revenue — +0.4 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 | 86 | Acute | Easing | Net debt to EBITDA — 7.00x |
| Competitive position | 40 | Elevated | Stable | Revenue-growth gap against peers — -5.0 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 Impresa - Sociedade Gestora de Participações Sociais S.A