(NOS) NOS S.G.P.S. S.A. - Ratings and Ratios
Exchange: LS • Country: Portugal • Currency: EUR • Type: Common Stock • ISIN: PTZON0AM0006
NOS: Television, Internet, Voice, Mobile, Advertising, Entertainment
NOS, S.G.P.S., S.A. is a leading telecommunications and entertainment company in Portugal, operating through its subsidiaries. It provides a comprehensive suite of services including cable and satellite television, broadband internet, mobile voice and data, and voice over internet protocol (VoIP) solutions. The company also engages in content distribution, cinema operations, and technology services such as datacenter management, IT consulting, and security solutions. Its entertainment division includes publishing and sales of videograms, film distribution, and video-on-demand rights acquisition. Additionally, NOS invests in technology startups, manages intellectual property, and offers a range of support services including accounting, logistics, and financial management.
NOS operates in multiple sectors beyond telecommunications, including real estate development, urban planning, and audiovisual production. The company designs and manages electronic communications networks and infrastructures, and it commercializes related products and services. Its diverse portfolio also includes import, distribution, and commercialization of multimedia products, as well as training and technology transfer activities. NOS was founded in 1999 and is headquartered in Lisbon, Portugal.
Based on the provided
Technical Outlook: The stock is currently trading below its 20-day and 50-day simple moving averages (SMA), which are at 3.80 and 3.81 respectively. The 200-day SMA at 3.33 indicates long-term bullish momentum, but the recent price decline suggests short-term weakness. Average true range (ATR) of 0.11 indicates low volatility, implying stable price movements in the near term.
Fundamental Outlook: With a market cap of 2104.07M EUR and a P/E ratio of 6.84, the stock appears undervalued compared to its forward P/E of 9.73. The return on equity (RoE) of 25.22% highlights strong profitability. However, the price-to-sales (P/S) ratio of 1.24 suggests moderate revenue multiples. The stock is likely to experience sideways movement in the short term, with potential upside driven by its strong earnings and low valuation metrics.
Additional Sources for NOS Stock
NOS Stock Overview
Market Cap in USD | 2,380m |
Sector | Communication Services |
Industry | Telecom Services |
GiC Sub-Industry | Cable & Satellite |
IPO / Inception | 2000-05-30 |
NOS Stock Ratings
Growth Rating | 61.5 |
Fundamental | 54.2 |
Dividend Rating | 82.2 |
Rel. Strength | -0.06 |
Analysts | - |
Fair Price Momentum | 4.04 EUR |
Fair Price DCF | 18.70 EUR |
NOS Dividends
Dividend Yield 12m | 10.29% |
Yield on Cost 5y | 17.59% |
Annual Growth 5y | 4.71% |
Payout Consistency | 88.7% |
NOS Growth Ratios
Growth Correlation 3m | 22% |
Growth Correlation 12m | 52.7% |
Growth Correlation 5y | 84.7% |
CAGR 5y | 12.39% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | 1.59 |
Alpha | 11.20 |
Beta | 0.042 |
Volatility | 17.23% |
Current Volume | 1400.8k |
Average Volume 20d | 1479.2k |
As of May 09, 2025, the stock is trading at EUR 3.61 with a total of 1,400,760 shares traded.
Over the past week, the price has changed by -1.50%, over one month by -4.09%, over three months by +11.31% and over the past year by +21.49%.
Partly, yes. Based on ValueRay Fundamental Analyses, NOS S.G.P.S. S.A. (LS:NOS) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.21 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NOS as of May 2025 is 4.04. This means that NOS is currently undervalued and has a potential upside of +11.91% (Margin of Safety).
NOS S.G.P.S. S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, NOS NOS S.G.P.S. S.A. will be worth about 4.4 in May 2026. The stock is currently trading at 3.61. This means that the stock has a potential upside of +21.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4 | 11.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 4.4 | 21.1% |