Profithol, S.A. (SPH.MC)
ValueMarkers Composite Index
132% above intrinsic value ($0)
Profithol, S.A. (SPH.MC) — VMCI valuation read
Across 120 indicators, Profithol, S.A. (SPH.MC) lands at VMCI 43/100. The Energy sector median is 50, so the 7-point below-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.
No material Form 4 disclosures landed on SPH.MC in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.
**Investor frame.** On Value, SPH.MC trades at 21.0x earnings, 17% above the Energy median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 17.0% sits 7.0pp above the Energy median (10.0%). On Risk, net debt to EBITDA of 2.9x is the rate-sensitivity line to watch for SPH.MC on the trailing balance sheet.
SPH.MC fell 2.0% over the trailing 7 days, with a -13.3% read on a 30-day basis.
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