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Altri, SGPS, S.A (ALTR) Fair Value & Analysis

Basic Materials · PT · Market cap €1.0B

Price€5.00
Fair Value€1.55
Upside-69.0%
Quality94/100
Evidence: High Range €1.33 – €1.89

Fair value as of: Jun 24, 2026

Analysis

Altri, SGPS, S.A (ALTR) currently trades at €5.00, while our model-based Fair Value estimate is €1.55 — implying the stock looks roughly 69.0% overvalued today. We read business quality at 94/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Altri, SGPS, S.A. produces and sells cellulosic fibers in Portugal and internationally. The company offers bleached eucalyptus kraft pulp (BEKP) cellulose fibers for use in the manufacture of paper for household, printing, and writing purposes; and dissolved wood pulp (DWP) soluble cellulose fibers for use in the production of man-made cellulose fibers, such as lyocell and viscose for the textile sector. It is also involved in the timber and biomass commercialization; forest management; plant production in nurseries and services related to forests and landscapes; real estate; logistics services; research and development activities; and production and commercialization of cellulosic filaments. Altri, SGPS, S.A. was incorporated in 2005 and is headquartered in Porto, Portugal.

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Frequently asked questions

Is Altri, SGPS, S.A (ALTR) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €1.55 versus a price of €5.00 — about −69% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ALTR?
Our 21-model fair value for Altri, SGPS, S.A is €1.55 (as of Jun 24, 2026), built from audited fundamentals. The current price is €5.00.
What is the quality score of ALTR?
Altri, SGPS, S.A has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.