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Estoril-Sol SGPSXLIS:ESON 59 Graham Number is €N/A as of Dec. 2025. GuruFocus rates XLIS:ESON with a GF Score™ of 59/100 and a GF Value™ of €5.37 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 505 Travel & Leisure companies, Estoril-Sol SGPS ranks worse than 198019.6% on this metric.
Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.
As of today (2026-09-08), the stock price of Estoril-Sol SGPS is €3.40. Estoril-Sol SGPS's graham number for the quarter that ended in Dec. 2025 was €N/A. Therefore, Estoril-Sol SGPS's Price to Graham Number ratio for today is N/A.
The historical rank and industry rank for Estoril-Sol SGPS's Graham Number or its related term are showing as below:
During the past 13 years, the highest Price to Graham Number ratio of Estoril-Sol SGPS was 1.98. The lowest was 0.24. And the median was 0.73.
XLIS:ESON's Price-to-Graham-Number is not ranked *
in the Travel & Leisure industry.
Industry Median: 1.23 * Ranked among companies with meaningful Price-to-Graham-Number only.
Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.
Estoril-Sol SGPS (XLIS:ESON) Graham Number Explanation
Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:
Current price should not be more than 15 times average earnings of the past three years.
Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)
Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.
In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.
Estoril-Sol SGPS's Price to Graham number Ratio for today is calculated as
Price to Graham number
=
Share Price (Today)
/
Graham number (Q: Dec. 2025 )
=
3.40
/
N/A
=
N/A
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Be Aware
Please keep these in mind:
1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.
Estoril-Sol SGPS Graham Number Related Terms
Estoril-Sol SGPS Graham Number Historical Data
* Premium members only.
The historical data trend for Estoril-Sol SGPS's Graham Number can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XLIS:ESON vs LVS, MGM, WYNN: Graham Number Comparison
For the Resorts & Casinos subindustry, Estoril-Sol SGPS's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Estoril-Sol SGPS Price-to-Graham-Number vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Estoril-Sol SGPS's Price-to-Graham-Number distribution charts can be found below:
* The bar in red indicates where Estoril-Sol SGPS's Price-to-Graham-Number falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Estoril-Sol SGPS (XLIS:ESON) has a Graham Number of €N/A as of Dec. 2025. The Graham Number values a company based on its per-share earnings and book value. View historical data on Estoril-Sol SGPS and its competitors. According to the industry distribution chart, Estoril-Sol SGPS ranks #999999 out of 505 companies in the Travel & Leisure industry.
Is Estoril-Sol SGPS's Graham Number too high?
Estoril-Sol SGPS's current Graham Number is €N/A. Based on the distribution chart, Estoril-Sol SGPS ranks #999999 out of 505 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Estoril-Sol SGPS has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Estoril-Sol SGPS's Graham Number compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Estoril-Sol SGPS ranks #999999 out of 505 companies for Graham Number. This places Estoril-Sol SGPS in the lower half of its industry. The industry median Graham Number is 1.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for a Travel & Leisure company?
The median Graham Number among Travel & Leisure companies is 1.23, based on 505 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Estoril-Sol SGPS and its competitors. For the Travel & Leisure industry, the median Graham Number is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Estoril-Sol SGPS's current Graham Number is €N/A. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estoril-Sol SGPS stock overvalued right now?
Based on GuruFocus' analysis, Estoril-Sol SGPS (XLIS:ESON) is currently considered Possible Value Trap. The stock's GF Value™ is €5.37, compared to a current price of €3.40 — trading 36.7% below its estimated fair value. The current Graham Number is €N/A. Estoril-Sol SGPS's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Estoril-Sol SGPS (XLIS:ESON), the current Graham Number is €N/A as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Estoril-Sol SGPS (XLIS:ESON) Overvalued in 2026?
Based on GuruFocus' analysis, Estoril-Sol SGPS stock appears to be undervalued.
The current stock price of €3.40 is trading 36.7% below its estimated GF Value™ of €5.37.
GuruFocus considers Estoril-Sol SGPS to be Possible Value Trap.
Key valuation signals for XLIS:ESON:
Graham Number: €N/A
GF Value™: €5.37 vs. price of €3.40 (36.7% below fair value)
No single metric tells the full story. See the XLIS:ESON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Estoril-Sol SGPS SA operates a gambling concession, on an exclusive basis in the Estoril permanent area, including other related trade and industries. The company's segments include which includes the Estoril and Lisbon Casinos, "Povoa de Varzim Game Concession", which includes the Povoa Casino, the license to explore online games by Estoril-Sol Digital, the "Licence for Online Gambling ", and the" Other "segment, which essentially includes the effects of Estoril-Sol, S.G.P.S., S.A., and the other operating activities of the Group.
59GF Score
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