Sector pending / Grocery StoresUpdated 2026-05-10 22:07 UTC

BST/XOA1 stock hub

BST/XOA1 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

886.7M

Stuttgart Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BST/XOA1

In the news

Latest news · BST/XOA1

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E17.2

P25 n/aP50 n/aP75 n/a

ROE3.9

P25 n/aP50 n/aP75 n/a

ROIC-1.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BST/XOA1 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

176

Groups with data

Currency

EUR

Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Portugal
Country code	DE
Employees	284
Employees Change	-7%
Employees Change Percent	-2.25
Enterprise value	EUR 697.4M
Exchange	Stuttgart Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Grocery Stores
Last refreshed	2026-05-10
Market cap	EUR 886.7M
Price	EUR 2.92
Price currency	EUR
Rev Per Employee	68,196.2x
Sic	5411
Symbol	bst/XOA1
Website	https://www.sonaecom.pt

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.82%
EV Earnings	13.51x
EV/EBIT	9.7x
EV/EBITDA	9.52x
EV/FCF	96.73x
EV/Sales	36.01x
FCF yield	0.81%
P/B ratio	0.65x
P/E ratio	17.17x
P/S ratio	45.78x
PE Ratio10 Y	119.67x
PE Ratio3 Y	96.83x
PE Ratio5 Y	58.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-69.87%
EBITDA Margin	-68.73%
FCF margin	37.22%
Gross margin	-46.26%
Gross Profit	EUR -9M
Net Income	EUR 51.6M
Net Income Growth	197.74%
Net Income Growth3 Y	-28.81%
Net Income Growth5 Y	-3%
Pretax Margin	223.08%
Profit Margin	266.58%
Profit Per Employee	EUR 181,799
ROA	-0.61
Roa5y	-0.55
ROCE	-0.98
ROE	3.86
Roe5y	5.02
ROIC	-1.18
Roic5y	-1.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Div CAGR10	3.65%
Div CAGR3	40.38%
Div CAGR5	-3.07%
EPS Growth	197.7
EPS Growth3 Y	-28.58
EPS Growth5 Y	-3
Revenue Growth	2.71x
Revenue Growth Q	-11.42x
Revenue Growth3 Y	0.34x
Revenue Growth5 Y	-22.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.01
Assets	EUR 1.4B
Cash	EUR 208.7M
Current Assets	EUR 216.1M
Current Liabilities	EUR 14.7M
Debt	EUR 2.9M
Debt Equity	EUR 0
Debt FCF	EUR 0.41
Equity	EUR 1.4B
Liabilities	EUR 40.1M
Long Term Assets	EUR 1.2B
Long Term Liabilities	EUR 25.4M
Net Cash	EUR 205.8M
Net Cash By Market Cap	EUR 23.21
Net Cash Growth	24.92%
Net Debt Equity	EUR -0.15
Net Debt FCF	EUR -28.55
Tangible Book Value	EUR 1.3B
Tangible Book Value Per Share	EUR 4.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	14.68
Inventory Turnover	102.9
Net Working Capital	EUR -6.3M
Quick ratio	14.64
Working Capital	EUR 201.4M
Working Capital Turnover	EUR 0.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	196.43%
Dividend Growth Years	0%
Dividend per share	EUR 0.08
Dividend Years	12
Dividend Yield	2.84%
Ex Div Date	2026-05-12
Last Dividend	EUR 0.08
Payout Frequency	Annual
Payout Ratio	16.58%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	2.9
All Time High	3.02
All Time High Change	-3.31%
All Time High Date	2026-03-09
All Time Low	2.68
All Time Low Change	8.96%
All Time Low Date	2025-12-30
ATR	0.08
Ch YTD	8.96
High	2.94
High52	3.02
High52 Date	2026-04-01
High52ch	-3.31%
Low	2.88
Low52	2.68
Low52 Date	2025-12-30
Low52ch	8.96%
Ma50ch	0.59%
RSI	42.92
RSI Monthly	0
RSI Weekly	51.23
Sharpe ratio	0.06x
Sortino ratio	0.39
Total Return	2.84%
Tr YTD	8.96
Tr1m	2.1%
Tr1w	0.69%
Tr3m	5.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -13.5M
Operating margin	-69.87

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	29,183,496%
Net Borrowing	-1,879,885
Shares Institutions	0.54%
Shares Qo Q	4.75%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 7.2M
Average Volume	0x
Bv Per Share	4.39
CAPEX	EUR -171,551
Ch1m	2.1
Ch1w	0.69
Ch3m	5.8
Change	0.69%
Change From Open	0.69
Close	2.9
Days Gap	0
Depreciation Amortization	220,787
Earnings Date	2026-05-08
EBIT	EUR -13.5M
EBITDA	EUR -13.3M
EPS	EUR 0.17
F Score	4
FCF	EUR 7.2M
FCF EV Yield	1.03x
Financing CF	-10,512,574
Fiscal Year End	December
Founded	1,988
Goodwill	1,165,721
Graham Number	4.13631
Graham Upside	41.65
Income Tax	EUR -8.4M
Investing CF	42,426,124
Is Primary Listing	0
Last Earnings Date	2026-05-08
Last Report Date	2025-12-31
Lynch Fair Value	EUR 0.85
Lynch Upside	-70.89
Ma20	2.9
Ma20ch	0.76%
Net CF	39,294,385
Next Earnings Date	2026-05-12
Open	2.9
P FCF Ratio	123
P OCF Ratio	120.1
Payment Date	2026-05-14
Position In Range	66.67
Ppne	3,036,074
Price Date	2026-05-07
Ptbv Ratio	0.66
Relative Volume	2,000x
Revenue	19,367,721x
Tax By Revenue	-43.5x
Z Score	12.27

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BST/XOA1 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.8%

$0.08 annual per share

Payout ratio

+16.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-3.1%

0 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2026-05-12

Ownership

Who owns BST/XOA1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BST/XOA1 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.9

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BST/XOA1

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bst/XOA1 stock rating?

bst/XOA1 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bst/XOA1 analysis?

The full report lives at /stocks/bst/XOA1/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bst/XOA1?

The latest report frames bst/XOA1 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bst/XOA1 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.