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Sporting Clube de Braga - Futebol SAD (SCB) Fair Value & Analysis

Communication Services · PT · Market cap €24.0M · ISIN PTSCB0AM0001

What is Sporting Clube de Braga - Futebol SAD really worth?

SC Sporting Clube de Braga - Futebol SAD SCB · LS
Price€23.00
Fair Value€69.00
Upside+200.0%
Quality38/100

Below-average quality, trading 67% below our fair value of €69.00.

As of Sep 3, 2026, the fair value of Sporting Clube de Braga - Futebol SAD is €69.00 per share against a price of €23.00, so the fair value sits 200% above the price. A model estimate blended from multiple valuation models, recalculated regularly.

Watch Sporting Clube de Braga - Futebol SAD for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free

Risks

!Mixed Growth (revenue 5y +8.9 %/yr)
!Loss over the last twelve months · -60.7% net margin · fiscal year 2024 96.9%
!Low debt · negative free cash flow
!Mixed vs. peers (5/10)
!Narrow moat 35/100
!Evidence only low, so the estimate is less certain
Evidence: Low Range €51.75 – €86.25

Fair value as of: Sep 3, 2026

From 10 valuation models · updated 3 days ago

Fair value updated Sep 3, 2026, revised from €108.93 to €69.00 (−36.7%) since Aug 27, 2026.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The large discount to fair value meets weak quality (38/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (€51.75). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Price vs Fair Value (5 years)

€28.80 €0.4200 Fair Value €69.00 Jun 2015 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 3, 2026.

How to read this chart

60‑month range €0.4200 – €28.80 · fair‑value band €51.75 – €86.25 · the €23.00 price screens below the €69.00 fair value. Dashed = 300-day average. As of Sep 3, 2026.

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Analysis

Sporting Clube de Braga - Futebol SAD (SCB) currently trades at €23.00, while our model-based Fair Value estimate is €69.00, implying the stock looks roughly 66.7% undervalued today. The Quality Score stands at 38/100 (below-average quality), in the Communication Services sector. Bull case: the Growth Earnings group reads highest at a median of €285.27 per share, and 9 of the 10 models we run sit above the €23.00 price. Bear case: the Asset-Based group reads lowest at €44.67, and 1 of the 10 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Sporting Clube de Braga - Futebol SAD generated revenue of €18.1M at a net margin of −60.7%. Revenue grew 9.8% year over year. It earns a return on equity of −14.7%. Net debt stands at €7.3M. Fundamentals as of Sep 3, 2026

Our scenario range runs from €51.75 (bear case) to €86.25 (bull case); at €23.00, the current price sits below 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 20% below its 52-week high and 65% above its 52-week low, currently above its 200-day average. For context, the median of 10 Communication Services peers we cover trades at −51% fair-value upside, at 200%, SCB screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Owner Earnings best evidence €4.93 €5.82 €7.12 78
Growth-Adj P/E €199.69 €285.27 €370.85 67
Graham-Dodd €98.27 €465.17 €639.77 64
All 10 models by family
DCF Models
Owner Earnings best evidence €4.93 €5.82 €7.12 78
Earnings-Based
Graham-Dodd €98.27 €465.17 €639.77 64
Lynch FV €123.52 €176.45 €229.39 61
PEG = 1.0 €123.52 €176.45 €229.39 57
Multiples
P/E Multiple €238.45 €317.93 €397.41 63
P/S Multiple €39.14 €52.19 €65.24 58
P/B Multiple €175.01 €233.35 €291.68 55
Asset-Based
NCAV (Graham) €33.34 €44.67 €66.67 54
Economic Profit
Residual Income €74.12 €98.67 €297.60 60
Growth Earnings
Growth-Adj P/E €199.69 €285.27 €370.85 67

Widest divergence: Growth Earnings (€285.27) versus DCF Models (€5.82). Highest evidence: Owner Earnings (78).

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Key figures & financial health

P/S ratio 1.33 TTM
EPS (TTM) €−9.15
Net margin 96.9% FY2024
Return on equity −14.7% TTM
Return on assets (EBIT) −32.9% avg 5y
Operating margin 148% TTM
More key figures
Growth
Revenue (TTM) €18.1M TTM
Revenue growth (YoY) +9.8% 3y avg +11.4%
Balance sheet & cash flow
Free cash flow −€36.4M FY2024
Net debt €7.3M FY2024

Figures from reported company fundamentals · as of Sep 3, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 38/100

Of which business quality 39 · Market factors (momentum, volatility) 72

Profitability 52
Margins and returns on capital today
Quality Growth 63
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 43
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 32
Calm price path (market factor)
Momentum 94
Price trend over the last 3–12 months (market factor)
52W Momentum 79
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Sporting Clube de Braga - Futebol, SAD operates as a sports club in Portugal. The company engages in the football and other sports related activities, including athletics, swimming, futsal, billiards, taekwondo, basketball, beach soccer, and volleyball. Sporting Clube de Braga - Futebol, SAD was founded in 1921 and is headquartered in Braga, Portugal.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Sporting Clube de Braga - Futebol SAD reported revenue of €17.9M in FY2024 versus €11.4M in FY2020, a compound +11.8%/yr. Reported net income was €17.3M in FY2024, compounding −5.8%/yr from FY2020.

Growth Quality 32/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2024)
€17.9M
Latest YoY
+17.6%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.4%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.9%
Avg. revenue growth/yr (9Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.9%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+4.2% · in EUR
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+4.2%
Dividend yield0.0%
Operating margin (EBIT) Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−202.3% (2019) → −307.8% (2024) · falling
Worst earnings drop109% (2021) (loss year, drop beyond 100%) · in EUR
Revenue +11.8%/yr
FY20 €11.4M
FY21 €12.9M
FY22 €13.6M
FY23 €15.2M
FY24 €17.9M
Net income −5.8%/yr
FY20 €22.0M
FY21 −€1.9M
FY22 €3.1M
FY23 €20.4M
FY24 €17.3M

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Cite: Fair Value Calculator (2026). "Sporting Clube de Braga - Futebol SAD Fair Value". https://www.fairvalue-calculator.com/stock/SCB.LS

Peer Group

Entertainment · 251 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.

Quality Score 38 · Bottom 25%
Fair Value upside +200% · Top 25%
Return on assets −14% · Bottom 25%
Net margin (TTM) −61% · Bottom 25%
Operating margin (TTM) 148% · Top 25%
Revenue growth 10% · Above median
Debt / equity 0.02× · Lower than median

Valuation Multiples vs Entertainment median · lower = cheaper

P/B 0.35× · Cheaper than 75% of peers
P/S (TTM) 1.54× · Pricier than median

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 5
FUTURE49 · sector 15
PAST0 · sector 0
HEALTH99 · sector 98
DIVIDEND0 · sector 41

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Entertainment stocks, each showing price versus our Fair Value estimate (as of Sep 3, 2026).

Stock Price Fair Value vs Fair Value
Netflix, Inc NFLX $81.72 $49.35 −40%
The Walt Disney Company DIS $103.50 $80.62 −22%
Warner Bros. Discovery, Inc WBD $27.65 $9.03 −67%
Live Nation Entertainment, Inc LYV $182.02 $59.97 −67%
Universal Music Group UMG €14.73 €14.78 +0%
TKO Group TKO $189.42 $47.75 −75%
Formula One Group FWONK $102.02 $35.21 −65%
Fox Corporation FOXA $68.42 $206.81 +202%
News Corporation NWS A$46.55 A$20.41 −56%
Warner Music Group WMG $24.79 $12.10 −51%

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Frequently asked questions

Is Sporting Clube de Braga - Futebol SAD (SCB) overvalued or undervalued?
As of Sep 3, 2026, our model estimates a fair value of €69.00 versus a price of €23.00, about +200% upside (undervalued).
What is the fair value of SCB?
Our model-based fair value for Sporting Clube de Braga - Futebol SAD is €69.00 (as of Sep 3, 2026), built from audited fundamentals. The current price: €23.00.
What is the quality score of SCB?
Sporting Clube de Braga - Futebol SAD has a Quality Score of 38/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sporting Clube de Braga - Futebol SAD (SCB)?
Our model-based price target is the fair value of €69.00 (as of Sep 3, 2026) from 10 valuation models. Cautious scenario €51.75, optimistic scenario €86.25. It is a calculation from audited fundamentals, not an analyst target.
What is the Sporting Clube de Braga - Futebol SAD stock forecast for 2026?
Our models put fair value at €69.00, about +200% upside versus a price of €23.00 (undervalued). Cautious scenario €51.75, optimistic scenario €86.25. The calculation is refreshed regularly with new filings.
What is the revenue of Sporting Clube de Braga - Futebol SAD (SCB)?
Sporting Clube de Braga - Futebol SAD reported trailing-twelve-month revenue of about €18.1M (latest available figure, as of Sep 3, 2026).
What is the net profit margin of SCB?
The net profit margin of Sporting Clube de Braga - Futebol SAD is about −60.7%, meaning it is currently running at a net loss. Based on the latest reported figures.
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