(ALTR) Altri SGPS - Ratings and Ratios

Altri SGPS, S.A. operates as a diversified industrial group with a core focus on forest-based industries. Headquartered in Porto, Portugal, the company was established in 2005 and has grown into a significant player in the production and global distribution of cellulosic fibers. Altris product portfolio includes high-quality pulp for printing and writing papers, as well as specialized fibers for the textile industry. Beyond its core pulp production, the company is engaged in multiple complementary activities, including timber and biomass trading, sustainable forest management, and real estate development. Altri also participates in manufacturing sectors such as renewable energy, forestry technology, and healthcare, while maintaining nursery operations for plant production. Additionally, the group provides specialized services in forest and landscape management.

Altris business model is designed to maximize value across the entire forestry chain, from raw material production to downstream applications. The company emphasizes sustainability and innovation, integrating advanced technologies to optimize resource efficiency and reduce environmental impact. Its operations are supported by a robust infrastructure, including state-of-the-art manufacturing facilities and a global distribution network. Altris strategic diversification allows it to mitigate risks and capitalize on growth opportunities across its various business segments.

From a technical perspective, Altris stock (LS:ALTR) is currently trading at 6.16 EUR, with a 20-day average volume of 405,406 shares. The stock is hovering near its 20-day and 50-day simple moving averages (SMA) of 6.08, while its 200-day SMA stands at 5.40. The average true range (ATR) of 0.14 indicates relatively low volatility. On the fundamental side, the company boasts a market capitalization of 1.29 billion EUR, with a price-to-earnings (P/E) ratio of 12.11 and a return on equity (RoE) of 23.57%. The price-to-book (P/B) ratio of 2.79 and price-to-sales (P/S) ratio of 1.54 suggest a balance between valuation metrics.

Over the next three months, Altris stock is expected to remain range-bound, with potential upside driven by its strong earnings performance and improving market conditions. The stock is likely to find support near its 200-day SMA of 5.40, while resistance could emerge near the upper end of its recent trading range. The low ATR suggests limited downside risk, making the stock attractive for investors seeking stability. Fundamentally, Altris high return on equity and moderate P/E ratio position it as a compelling option for those looking for exposure to the forestry and industrial sectors.