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ESON.LS Stock — Price, Charts & Analysis

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Stock research report

Estoril Sol Stock Fundamentals & Technical Report

Estoril Sol (ESON.LS) is reviewed here as a complete stock research report for the Lisbon market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Estoril Sol Fundamental Analysis

Estoril Sol Valuation Snapshot

What is the EPS of Estoril Sol, SGPS, S.A.?

ESON.LS's trailing EPS is -€2.12.

What does EPS mean for Estoril Sol, SGPS, S.A. investors?

EPS, or earnings per share, shows how much profit Estoril Sol, SGPS, S.A. generated for each share. ESON.LS's trailing EPS is -€2.12, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Estoril Sol, SGPS, S.A.?

Estoril Sol, SGPS, S.A. has a market cap of €35.79M, making ESON.LS a small-cap stock based on the current market value shown on Worldtickers.

What is Estoril Sol, SGPS, S.A.'s stock price today?

ESON.LS's latest stock price on Worldtickers is €3.00. The latest move is -€0.38 or -11.24%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Estoril Sol, SGPS, S.A.'s stock quote?

ESON.LS's quote includes a latest price of €3.00. The market open is €3.00. Previous close is €3.38. The intraday range is €3.00 to €3.00.

Why is Estoril Sol, SGPS, S.A. stock up or down today?

ESON.LS is down in the latest quote, with a move of -€0.38 or -11.24%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Estoril Sol Business Fundamentals

What is Estoril Sol, SGPS, S.A.'s revenue?

ESON.LS generated €220.22M in trailing revenue. Revenue growth is -3.80%, which helps show whether demand is expanding or slowing.

How fast is Estoril Sol, SGPS, S.A.'s revenue growing?

ESON.LS's revenue growth is -3.80%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Estoril Sol, SGPS, S.A. profitable?

No, ESON.LS does not show positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is -€25.25M.

What is Estoril Sol, SGPS, S.A.'s profit margin?

Gross margin is 77.49%. Margins show how efficiently Estoril Sol, SGPS, S.A. turns revenue into profit.

What is Estoril Sol, SGPS, S.A.'s debt?

Estoril Sol, SGPS, S.A. carries €920.91K and holds €86.82M in cash.

Does Estoril Sol, SGPS, S.A. have enough cash?

ESON.LS holds €86.82M on its balance sheet.

What is Estoril Sol, SGPS, S.A.'s book value?

ESON.LS's book value per share is €7.33.

Estoril Sol Ownership Signals

Who owns Estoril Sol, SGPS, S.A. stock?

Institutions hold 0.13% of ESON.LS shares. Insiders hold 90.45% of shares. Ownership mix helps investors understand how much of Estoril Sol, SGPS, S.A. is held by professional investors and company insiders.

How many shares of Estoril Sol, SGPS, S.A. are outstanding?

ESON.LS has 11.93M shares outstanding. Float shares are 1.08M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Estoril Sol, SGPS, S.A. insider trades?

Insider activity can be useful context for ESON.LS, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Estoril Sol Earnings Outlook

What to expect from Estoril Sol, SGPS, S.A. earnings?

Revenue growth is -3.80%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Estoril Sol, SGPS, S.A.'s earnings history?

ESON.LS's trailing EPS is -€2.12. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Estoril Sol Investment View

Is Estoril Sol, SGPS, S.A. better than Consumer Cyclical average?

ESON.LS is in the Consumer Cyclical sector. Its latest displayed growth metric is -3.80%. Compare these figures with sector peers before deciding whether Estoril Sol, SGPS, S.A. is stronger or weaker than average.

Should I invest in Estoril Sol, SGPS, S.A. now?

ESON.LS trades at €3.00. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Estoril Sol, SGPS, S.A.'s fundamentals.

What are the risks of buying Estoril Sol, SGPS, S.A.?

ESON.LS risks include company execution, valuation, competition in Consumer Cyclical, interest rates, and broad market volatility. Beta is 0.26, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Estoril Sol, SGPS, S.A. compare to its competitors?

ESON.LS should be compared with companies in Resorts & Casinos. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Estoril Sol Company Profile

What does Estoril Sol, SGPS, S.A. do?

Estoril Sol, SGPS, S.A. (ESON.LS) operates in Consumer Cyclical, specifically Resorts & Casinos. Estoril Sol, SGPS, S.A., through its subsidiaries, engages in the gaming activities and real estate businesses in Portugal and internationally. It owns gaming casinos, including casino do Estoril, Casino Lisboa, and Casino da Póvoa. The company also offers online casino games and online sports betting. In addition, it owns a plot of land, and urban building for resale. The company was incorporated in 1958 and is headquartered in Estoril, Portugal. Estoril Sol, SGPS, S.A. operates as a subsidiary of Finansol - Socie

What exchange does Estoril Sol, SGPS, S.A. trade on?

ESON.LS trades on Lisbon. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Estoril Sol, SGPS, S.A. stock priced in?

ESON.LS stock is priced in EUR on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Estoril Sol, SGPS, S.A.'s official website?

Estoril Sol, SGPS, S.A.'s official website listed on Worldtickers is www.estoril-solsgps.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Estoril Sol, SGPS, S.A. have?

Estoril Sol, SGPS, S.A. employs about 1.09K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Estoril Sol, SGPS, S.A. headquartered?

Estoril Sol, SGPS, S.A. is headquartered in Estoril, Portugal. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Estoril Sol, SGPS, S.A. in?

ESON.LS is in the Consumer Cyclical sector and the Resorts & Casinos industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Estoril Sol Technical Analysis

What is Estoril Sol, SGPS, S.A.'s 52-week high and low?

ESON.LS has traded between €2.96 and €4.40 over the past 52 weeks. At €3.00, it is 31.82% below the high and 1.35% above the low. The 52-week range helps gauge long-term price momentum.

Is Estoril Sol, SGPS, S.A. in an uptrend or downtrend?

ESON.LS is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is €3.30 and its 200-day moving average is €3.49.

What is Estoril Sol, SGPS, S.A.'s RSI?

ESON.LS's RSI is 27.14. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a oversold momentum setup.

What is Estoril Sol, SGPS, S.A.'s RSI today?

ESON.LS's latest RSI reading is 27.14, which points to oversold momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Estoril Sol, SGPS, S.A.'s support and resistance levels?

Key support for ESON.LS is near €3.24. Key resistance is near €3.38. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Estoril Sol, SGPS, S.A.?

ESON.LS's nearest reported support level is €3.24. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Estoril Sol, SGPS, S.A.?

ESON.LS's nearest reported resistance level is €3.38. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Estoril Sol, SGPS, S.A.'s average daily volume?

ESON.LS trades about 147 shares daily on average. The latest displayed volume is 780 shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Estoril Sol, SGPS, S.A.'s MACD?

ESON.LS's MACD is -0.02, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Estoril Sol, SGPS, S.A. based on technical analysis?

ESON.LS is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 27.14 (oversold). MACD is bearish. Nearest support is around €3.24. Resistance is around €3.38. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Estoril Sol, SGPS, S.A. versus its 20-day, 50-day, and 200-day moving averages?

MA20 is €3.35 (-10.55% from price). MA50 is €3.30 (-9.17% from price). MA200 is €3.49 (-13.97% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Estoril Sol, SGPS, S.A.'s EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. ESON.LS's MA20 is €3.35. MA50 is €3.30. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Estoril Sol, SGPS, S.A.'s pivot, support, and resistance levels?

ESON.LS's pivot is near €3.38. Support is near €3.24. Resistance is near €3.38. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Estoril Sol, SGPS, S.A.?

The next upper resistance zone is near €3.20. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Estoril Sol, SGPS, S.A.?

ESON.LS's Bollinger range is roughly €3.18 to €3.53. Band width is near 10.34%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Estoril Sol, SGPS, S.A.'s ATR volatility?

ESON.LS's ATR-based typical daily range is about 1.95%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Estoril Sol, SGPS, S.A.'s move?

Latest volume is 780 shares. Average volume is about 147 shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Estoril Sol, SGPS, S.A.'s all-time high and low?

ESON.LS's all-time high shown on Worldtickers is €12.50. Its all-time low is €2.96. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Estoril Sol, SGPS, S.A.'s beta?

ESON.LS has a beta of 0.26, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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