Benfica risk profile
50 Elevated one input has moved against it
Measured 21 October 2026 from SLBEN's filed statements. Recomputed nightly.
50 (Elevated), driven by Competitive position at 61, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 46 | Elevated | Stable | One-year price volatility — 32.9% |
| Operating pressure | 0 | Contained | Easing | Input-cost exposure — 0.01 |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 48 | Elevated | Easing | Current ratio — 0.48x |
| Competitive position | 61 | Stretched | Stable | Operating-margin gap against peers — -20.2 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.