Cofina, SGPS, S.A. (CFN.LS)

Cofina, SGPS, S.A. (CFN.LS) — VMCI valuation read

CFN.LS screens at VMCI 58/100, a 8-point gap above the Communication Services sector median (50). For a mid-cap Cofina, SGPS, S.A. share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

CFN.LS has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: CFN.LS trades at 14.0x earnings, 22% below the Communication Services median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Communication Services group. Quality: ROIC of 8.0% trails the Communication Services median (10.0%) by 2.0pp, the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 1.6x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for Cofina, SGPS, S.A..

CFN.LS held flat 0.0% over the trailing 7 days, with a -5.0% read on a 30-day basis.