Obermatt
See Similar Stocks →

Flags

Financial distress

S.L. Benfica

LIS:SLBEN · PTSLB0AM0010
EntertainmentSmall

360

49
Medium confidence — indicative
Profit price53
Owner Earnings Yield84
Dividend Yield1
Price/Sales61
EV / Gross Profit70
Price/Book66
Return on Capital24
Cash Return on Capital79
Return on Equity88
EBIT Margin17
Gross Profitability42
Cash Conversion15
Accruals13
Owner Earnings Margin88
Sales growth57
Profit Growth45
Owner Earnings Growth64
Reinvestment44
Price momentum90
Debt load29
Refinancing8
Debt Payback47
Liquidity11
Analyst ratings—
Expectations trend—
Market mood37
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

S.L. Benfica generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryPortugal
IndustryEntertainment
SizeSmall
TypePublic Company
ExchangeENXTLS
Founded2000
Websiteslbenfica.pt
ISINPTSLB0AM0010
Last UpdateApr 2, 2026
Index & Theme
Sports Franchises, Leagues & ClubsBrand Marketing

Description

Analysis

Middle-of-the-road

Sport Lisboa e Benfica - Futebol, SAD is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 4.1× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is moderate and the balance sheet is adequate. The company scores 16/20 on our value-creation score: strong value creator.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
26
2023202420252026

All-time high

53

Mar 2026

All-time low

4

Jan 2025

Average rank

22

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
61
75
81
67
Price/Earnings
92
29
31
—
Price/Book
66
62
69
81
Dividend Yield
1
1
1
1
Value (overall)
53
41
32
50

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare S.L. Benfica with its peers
Eagle Football
PAR:EFG
9
CountryUK
IndustryEntertainment
SizeSmall
Full Stock Analysis →
Sporting CP
LIS:SCP
19
CountryPortugal
IndustryEntertainment
SizeSmall
Full Stock Analysis →
Manchester United
NYQ:MANU
33
CountryUK
IndustryEntertainment
SizeSmall
Full Stock Analysis →
Juventus Football Club
MIL:JUVE
21
CountryNetherlands
IndustryEntertainment
SizeSmall
Full Stock Analysis →
Borussia Dortmund
GER:BVB
90
CountryGermany
IndustryEntertainment
SizeSmall
Full Stock Analysis →
NIP Group
NMQ:NIPG
23
CountrySweden
IndustryEntertainment
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →