Impresa - Sociedade Gestora de Participações Sociais, S.A (IPR) Fair Value & Analysis
Communication Services · PT · Market cap €30.6M
Fair value as of: Jul 31, 2026
From 20 valuation models · updated 10 days ago
Fair value updated Jul 31, 2026, revised from €0.3300 to €0.2200 (−33.3%) since Jun 26, 2026. Share price +1.1% over the past month.
A solid business, screening 21% undervalued on our models.
What matters now
- Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (€0.1200 to €0.3000) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 31, 2026.
How to read this chart
60‑month range €0.0951 – €0.3150 · fair‑value band €0.1200 – €0.3000 · the €0.1820 price screens below the €0.2200 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 31, 2026.
Analysis
Impresa - Sociedade Gestora de Participações Sociais, S.A (IPR) currently trades at €0.1820, while our model-based Fair Value estimate is €0.2200, implying the stock looks roughly 20.9% undervalued today. The Quality Score stands at 55/100 (solid quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Impresa - Sociedade Gestora de Participações Sociais, S.A generated revenue of €180M at a net margin of 0.6%. Revenue declined 1.0% year over year. It earns a return on equity of 1.3%. Net debt stands at €123M. Fundamentals as of Jul 31, 2026
Our scenario range runs from €0.1200 (bear case) to €0.3000 (bull case); at €0.1820, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 46% below its 52-week high and 73% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 12% fair-value upside, at 21%, IPR screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 20 models by family
Widest divergence: Asset-Based (€0.3700) versus Earnings-Based (€0.0600). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 51
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Impresa - Sociedade Gestora de Participações Sociais, S.A., together with its subsidiaries, operates in the media industry in Portugal and internationally. The company operates through Television, Publishing, and Others segments.
Full company description
Impresa - Sociedade Gestora de Participações Sociais, S.A., together with its subsidiaries, operates in the media industry in Portugal and internationally. The company operates through Television, Publishing, and Others segments. The Television segment broadcasts SIC, SIC Notícias, SIC Radical, SIC Internacional, SIC Mulher, SIC K, and SIC Caras television channels in open signal and by cable under broadcasting licenses; and operates the streaming service OPTP. This segment also provides technical services for media, audiovisual, and film production activities; digital television services; and radio and television signals transmission services. The Publishing segment publishes Expresso, a weekly newspaper. The Others segment operates in the geographic information systems area. It also offers multimedia production, real estate management, and related services. The company was founded in 1972 and is headquartered in Paço de Arcos, Portugal. Impresa - Sociedade Gestora de Participações Sociais, S.A. is a subsidiary of IMPREGER- Sociedade Gestora de Participações Sociais, S.A.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Impresa - Sociedade Gestora de Participações Sociais, S.A reported revenue of €179M in FY2025 versus €189M in FY2021, a compound −1.4%/yr. Reported net income was €1.2M in FY2025, compounding −45.0%/yr from FY2021.
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Peer Group
Broadcasting · 69 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Broadcasting median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Broadcasting stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nexstar Media Group NXST | $183.71 | $78.52 | -57% |
| SES S.A SESG | €7.46 | €15.46 | +107% |
| PT Elang Mahkota Teknologi Tbk, through its subsidiaries, EMTK | 505.00 IDR | 1,094 IDR | +117% |
| MFE-Mediaforeurope N.V MFEB | €3.64 | €5.38 | +48% |
| Jiangsu Broadcasting Cable Information Network Corporation 600959 | ¥3.07 | ¥1.14 | -63% |
| Sun TV Network Limited SUNTV | ₹489.20 | ₹586.58 | +20% |
| MBC Group 4072 | 20.06 SAR | 19.56 SAR | -2% |
| Beijing Gehua Catv Network Co 600037 | ¥7.13 | ¥3.64 | -49% |
| PT Surya Citra Media Tbk, SCMA | 206.00 IDR | 229.91 IDR | +12% |
| Zee Entertainment Enterprises Limited ZEEL | ₹92.61 | ₹53.22 | -43% |
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Frequently asked questions
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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.
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