Novabase SGPS (XLIS:NBA) Institutional Ownership: 10.79% (As of Aug. 05, 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XLIS:NBA Novabase SGPS XLIS:NBA
58 GF Score
Price €7.58
GF Value €4.23
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Novabase SGPS Institutional Ownership?

Novabase SGPS XLIS:NBA +2.43% 58 Institutional Ownership is 10.79% as of Aug. 05, 2026. GuruFocus rates XLIS:NBA with a GF Score™ of 58/100 and a GF Value™ of €4.23 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Novabase SGPS's institutional ownership is 10.79%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Novabase SGPS's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Novabase SGPS's Float Percentage Of Total Shares Outstanding is 0.00%.

Novabase SGPS Institutional Ownership Historical Data

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The historical data trend for Novabase SGPS's Institutional Ownership 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.

Novabase SGPS Institutional Ownership Chart

Novabase SGPS Historical Data

The historical data trend for Novabase SGPS can be seen below:

2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30 2026-07-31
Institutional Ownership 11.73 11.73 10.92 10.93 10.90 10.90 10.89 10.90 10.79 10.79
XLIS:NBA
58GF Score
Novabase SGPS XLIS:NBA
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Novabase SGPS Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 10.79% mean?
Novabase SGPS (XLIS:NBA) has a Institutional Ownership of 10.79% as of Aug. 05, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Novabase SGPS and its competitors.
Is Novabase SGPS's Institutional Ownership too high?
Novabase SGPS's current Institutional Ownership is 10.79%. Overall, Novabase SGPS has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Novabase SGPS's Institutional Ownership compare to IBM and ACN?
Novabase SGPS's Institutional Ownership of 10.79% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Software company?
A good Institutional Ownership depends on the Software industry context. However, Institutional Ownership 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 Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Novabase SGPS and its competitors. Novabase SGPS's current Institutional Ownership is 10.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novabase SGPS stock overvalued right now?
Based on GuruFocus' analysis, Novabase SGPS (XLIS:NBA) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.23, compared to a current price of €7.58 — trading 79.2% above its estimated fair value. The current Institutional Ownership is 10.79%. Novabase SGPS's overall GF Score™ is 58/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Novabase SGPS (XLIS:NBA), the current Institutional Ownership is 10.79% as of Aug. 05, 2026. 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 Novabase SGPS (XLIS:NBA) Overvalued in 2026?

Based on GuruFocus' analysis, Novabase SGPS stock appears to be overvalued. The current stock price of €7.58 is trading 79.2% above its estimated GF Value™ of €4.23. GuruFocus considers Novabase SGPS to be Significantly Overvalued.

Key valuation signals for XLIS:NBA:

  • Institutional Ownership: 10.79%
  • GF Value™: €4.23 vs. price of €7.58 (79.2% above fair value)
  • GF Score™: 58/100 with 1 warning sign

No single metric tells the full story. See the XLIS:NBA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Novabase SGPS Business Description

Other Exchanges 0MTZ:UKNVQ:Germany
Address Avenida D Joao II, 34, Parque das Nacoes, Lisbon, PRT, 1998-031
Novabase SGPS is engaged in holding and managing financial holdings in other companies. The Group operates through two business areas: Next-Gen (NG), which generates maximum revenue and operates under the Celfocus commercial brand, providing IT consulting and services focused on the Financial Services and Telecommunications industries across Europe and the Middle East; and Value Portfolio (VP), which develops venture capital activities. The Next-Gen and IT Service segment focuses on Design & UX, insights through data, native & scalable cloud, digital architecture, exposure to APIs, AI/Analytics, automation of tests & engineering, continuous delivery, and intelligent operations. The Group operates in Portugal, Europe, the Middle East, and Africa.
58GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.58
Price
€4.23
GF Value