Sport Lisboa e Benfica - Futebol, SAD (SLBEN) Fair Value & Analysis
Communication Services · PT · Market cap €161M
Fair value as of: Jul 25, 2026
From 9 valuation models · updated 16 days ago
Fair value updated Jul 25, 2026, revised from €25.46 to €20.10 (−21.1%) since Jun 25, 2026. Share price −7.7% over the past month.
Below-average quality, screening 200% undervalued on our models.
What matters now
- The price is below even our cautious bear case (€15.07). The market is more pessimistic than our downside scenario.
- Solid quality (47/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 25, 2026.
How to read this chart
60‑month range €2.35 – €8.16 · fair‑value band €15.07 – €25.12 · the €6.70 price screens below the €20.10 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 25, 2026.
Analysis
Sport Lisboa e Benfica - Futebol, SAD (SLBEN) currently trades at €6.70, while our model-based Fair Value estimate is €20.10, implying the stock looks roughly 200.0% undervalued today. The Quality Score stands at 47/100 (below-average 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: medium), always confirm before acting.
Over the trailing twelve months, Sport Lisboa e Benfica - Futebol, SAD generated revenue of €232M at a net margin of 15.0%. Revenue grew 1.1% year over year. It earns a return on equity of 24.9%. Net debt stands at €197M. Fundamentals as of Jul 25, 2026
Our scenario range runs from €15.07 (bear case) to €25.12 (bull case); at €6.70, 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 19% below its 52-week high and 37% above its 52-week low, currently above its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -52% fair-value upside, at 200%, SLBEN 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 9 models by family
Widest divergence: Growth Earnings (€27.95) versus Asset-Based (€3.39). Highest evidence: Growth-Adj P/E (68).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 25, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 64
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
Sport Lisboa e Benfica - Futebol, SAD engages in the management of a professional football team in Portugal. It participates in professional football competitions at national and international level; trains football players; exploits television broadcasting rights on free-to-air and pay-TV channels; manages players' image rights; exploitation of the Benfica …
Full company description
Sport Lisboa e Benfica - Futebol, SAD engages in the management of a professional football team in Portugal. It participates in professional football competitions at national and international level; trains football players; exploits television broadcasting rights on free-to-air and pay-TV channels; manages players' image rights; exploitation of the Benfica brand by the professional football team and at sporting events; exploits rights for part of the Sport Lisboa e Benfica Stadium Sports Complex necessary for the practice of professional football. The company was incorporated in 2000 and is headquartered in Lisbon, Portugal.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sport Lisboa e Benfica - Futebol, SAD reported revenue of €231M in FY2025 versus €94.0M in FY2021, a compound +25.1%/yr. Reported net income was €34.4M in FY2025.
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Peer Group
Entertainment · 265 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 Entertainment 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 Entertainment stocks, each showing price versus our Fair Value estimate (as of Jul 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Netflix, Inc ZNFL | C$6.77 | C$2.96 | -56% |
| The Walt Disney Company DIS | $96.30 | $89.55 | -7% |
| Warner Bros. Discovery, Inc WBD | $26.87 | $9.13 | -66% |
| Live Nation Entertainment, Inc LYV | $178.44 | $46.89 | -74% |
| Universal Music Group UMG | €18.91 | €14.78 | -22% |
| TKO Group TKO | $184.40 | $22.16 | -88% |
| Empresas Cablevisión, S.A. CABLECPO | 55.00 MXN | 60.49 MXN | +10% |
| Beijing Enlight Media Co 300251 | ¥11.77 | ¥10.97 | -7% |
| PT MNC Digital Entertainment Tbk, MSIN | 456.00 IDR | 221.09 IDR | -52% |
| Prime Focus Limited PFOCUS | ₹298.25 | ₹63.45 | -79% |
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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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