Martifer SGPS, S.A (MAR) Fair Value & Analysis
Industrials · PT · Market cap €230M
Fair value as of: Jun 24, 2026
From 24 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from €4.39 to €4.46 (+1.6%) since Jun 23, 2026. Share price +2.2% over the past month.
Price vs Fair Value (12 months)
12‑month range €2.08 – €2.74 · fair‑value band €3.20 – €5.59 · the €2.35 price screens below the €4.46 fair value. As of Jun 24, 2026.
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Martifer SGPS, S.A (MAR) currently trades at €2.35, while our model-based Fair Value estimate is €4.46 — implying the stock looks roughly 89.8% undervalued today. We read business quality at 90/100 (high quality), in the Industrials 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: medium) — always confirm before acting.
Over the trailing twelve months, Martifer SGPS, S.A generated revenue of €291M at a net margin of 3.3%. Revenue grew 15.3% year over year. It earns a return on equity of 11.7%. Net debt stands at €8.4M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Martifer SGPS, S.A. operates in the metallic constructions and renewable energy development sectors in Portugal, Angola, Saudi Arabia, Europe, and internationally. It operates through three segments: Metallic Constructions, Naval Industry, and Renewables. The Metallic Constructions segment engages in the metallic constructions, aluminum and glass facades, industrial maintenance, and infrastructure for oil and gas activities. The Naval Industry segment is involved in the ship building and renders of ship repair and ship conversion services. The Renewables segment promotes and develops of renewable energy projects focusing on the wind energy sector, as well as solar projects. The company was founded in 1990 and is headquartered in Oliveira de Frades, Portugal.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Martifer SGPS, S.A reported revenue of €255M in FY2024 versus €226M in FY2020, a compound +3.0%/yr. Reported net income was €23.0M in FY2024, compounding +38.2%/yr from FY2020.
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.