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Flags

Financial distress

Sporting CP

LIS:SCP · PTSCP0AM0001
EntertainmentSmall

360

19
Medium confidence — indicative
Profit price28
Owner Earnings Yield52
Dividend Yield1
Price/Sales24
EV / Gross Profit73
Price/Book15
Return on Capital10
Cash Return on Capital57
Return on Equity95
EBIT Margin9
Gross Profitability64
Cash Conversion10
Accruals9
Owner Earnings Margin54
Sales growth79
Profit Growth3
Owner Earnings Growth49
Reinvestment12
Price momentum56
Debt load17
Refinancing20
Debt Payback22
Liquidity19
Analyst ratings—
Expectations trend—
Market mood93
Value Creation8/20creating some value
  • 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

Sporting CP clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryPortugal
IndustryEntertainment
SizeSmall
TypePublic Company
ExchangeENXTLS
Founded1997
Employees1,067
Websitesporting.pt
ISINPTSCP0AM0001
Last UpdateApr 2, 2026
Index & Theme
Sports Franchises, Leagues & Clubs

Description

Analysis

Middle-of-the-road

Sporting Clube de Portugal - Futebol, SAD sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is fair. The owner-earnings multiple stands at 17.7×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is stretched. The company scores 8/20 on our value-creation score: creating some value.

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

360° rank · history

1007550250
27
2023202420252026

All-time high

27

Mar 2026

All-time low

15

Jan 2025

Average rank

20

across all years

Detailed & Historical Ranks

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

Current202520242023
Price/Sales
24
17
75
84
Price/Earnings
52
97
97
—
Price/Book
15
11
5
98
Dividend Yield
1
1
1
1
Value (overall)
4
20
30
61

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

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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 →