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1. Company Snapshot

1.a. Company Description

Altri, SGPS, S.A. produces and sells bleached eucalyptus pulp in Portugal and internationally.It offers bleached eucalyptus kraft pulp for use in a range of papers, such as tissues, and printing and writing papers; and dissolving pulp for use in textile production.The company is also involved timber commercialization; forest management; the production of energy from forest resources, such as industrial cogeneration from black liquor and biomass; real estate activities; and production of plants in nurseries, as well as the provision of services related with forests and landscapes.


The company was incorporated in 2005 and is headquartered in Porto, Portugal.

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1.b. Last Insights on ALTR

Altri SGPS S.A.'s recent performance was negatively impacted by a challenging quarter with reduced EBITDA, as highlighted in their Q1 2025 earnings call. The company's focus on strategic projects and sustainability to drive future growth suggests a shift in priorities, which may have contributed to short-term earnings pressure. Additionally, the acquisition of a majority stake in AeoniQ, announced on July 1, 2025, may have diverted resources and attention away from core operations, further exacerbating the negative impact on earnings.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.50%)

6. Segments

Bleached Eucalyptus Pulp

Expected Growth: 4.5%

Growing demand for sustainable packaging, increasing adoption of eco-friendly products, and rising production of tissue and hygiene products drive the growth of the bleached eucalyptus pulp market.

Services

Expected Growth: 4.5%

Growing demand for sustainable forestry practices, increasing adoption of biomass energy, and rising pulp and paper production drive Altri's growth. Expanding into new markets and investing in technology will further boost revenue.

7. Detailed Products

Pulp

Altri's pulp is used to produce paper, cardboard, and tissue products.

Biomass

Altri's biomass is used to generate electricity and heat.

Energy

Altri's energy is produced from biomass and used to generate electricity.

Forestry Services

Altri's forestry services include forest management, logging, and wood supply.

8. Altri, SGPS, S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Altri, SGPS, S.A. is medium due to the availability of alternative products and services in the market.

Bargaining Power Of Customers

The bargaining power of customers for Altri, SGPS, S.A. is low due to the company's strong brand reputation and customer loyalty.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Altri, SGPS, S.A. is medium due to the presence of multiple suppliers in the market.

Threat Of New Entrants

The threat of new entrants for Altri, SGPS, S.A. is high due to the low barriers to entry in the industry.

Intensity Of Rivalry

The intensity of rivalry for Altri, SGPS, S.A. is high due to the presence of multiple competitors in the market.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 60.86%
Debt Cost 4.68%
Equity Weight 39.14%
Equity Cost 9.09%
WACC 6.41%
Leverage 155.48%

11. Quality Control: Altri, SGPS, S.A. passed 1 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Miquel y Costas

A-Score: 7.0/10

Value: 6.8

Growth: 4.9

Quality: 7.1

Yield: 6.9

Momentum: 7.5

Volatility: 8.7

1-Year Total Return ->

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Stock-Card
Altri

A-Score: 6.0/10

Value: 5.6

Growth: 4.4

Quality: 5.4

Yield: 8.8

Momentum: 4.0

Volatility: 8.0

1-Year Total Return ->

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Stock-Card
Corticeira Amorim

A-Score: 5.7/10

Value: 6.4

Growth: 4.0

Quality: 6.1

Yield: 6.9

Momentum: 1.0

Volatility: 9.7

1-Year Total Return ->

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Stock-Card
CPH

A-Score: 5.5/10

Value: 4.6

Growth: 3.4

Quality: 5.7

Yield: 6.2

Momentum: 5.5

Volatility: 7.3

1-Year Total Return ->

View Full Report
Stock-Card
James Latham

A-Score: 4.9/10

Value: 6.7

Growth: 4.8

Quality: 5.1

Yield: 4.4

Momentum: 1.0

Volatility: 7.7

1-Year Total Return ->

View Full Report
Stock-Card
Norske Skog

A-Score: 2.5/10

Value: 9.6

Growth: 1.3

Quality: 2.7

Yield: 0.0

Momentum: 0.0

Volatility: 1.3

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

0.05$

Current Price

0.05$

Potential

-0.00%

Expected Cash-Flows