Nos Sgps (CHIX:NOSU) Financial Strength: 4 (As of Jun. 2026) — Near Median

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Director of Data and Quant Analytics at GuruFocus
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CHIX:NOSU Nos Sgps SA CHIX:NOSU
75 GF Score
Price €4.86
GF Value €4.38
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Nos Sgps Financial Strength?

Nos Sgps CHIX:NOSU 75 Financial Strength is 4 as of Jun. 2026, which is at its 10-year median of 4.00. GuruFocus rates CHIX:NOSU with a GF Score™ of 75/100 and a GF Value™ of €4.38 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Nos Sgps has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Nos Sgps's Interest Coverage for the quarter that ended in Jun. 2026 was 5.54. Nos Sgps's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.93. As of today, Nos Sgps's Altman Z-Score is 1.40.


Nos Sgps  (CHIX:NOSu) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Nos Sgps has the Financial Strength Rank of 4.


Nos Sgps Financial Strength Related Terms


CHIX:NOSU vs VZ, TMUS, T: Financial Strength Comparison

For the Telecom Services subindustry, Nos Sgps's Financial Strength, along with its competitors' market caps and Financial Strength 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.


Nos Sgps Financial Strength vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Nos Sgps's Financial Strength distribution charts can be found below:

* The bar in red indicates where Nos Sgps's Financial Strength falls into.


CHIX:NOSU
75GF Score
Nos Sgps SA CHIX:NOSU
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Nos Sgps Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Nos Sgps's Interest Expense for the months ended in Jun. 2026 was €-15 Mil. Its Operating Income for the months ended in Jun. 2026 was €85 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €1,263 Mil.

Nos Sgps's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*84.87/-15.312
=5.54

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Nos Sgps's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(441.817 + 1263.202) / 1833.392
=0.93

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Nos Sgps has a Z-score of 1.40, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.4 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 4 mean?
Nos Sgps (CHIX:NOSU) has a Financial Strength of 4 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Nos Sgps and its competitors. This is near median its historical median of 4.00. Over the past decade, Nos Sgps' Financial Strength has ranged from 3.00 to 5.00.
Is Nos Sgps' Financial Strength too high?
Nos Sgps' current Financial Strength of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 5.00. Overall, Nos Sgps has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nos Sgps' Financial Strength compare to VZ and TMUS?
Nos Sgps' Financial Strength of 4 can be compared against companies in the Telecommunication Services industry. Historically, Nos Sgps' own Financial Strength has ranged from 3.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Telecommunication Services company?
A good Financial Strength depends on the Telecommunication Services industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Nos Sgps and its competitors. Nos Sgps's current Financial Strength is 4, which is near median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nos Sgps stock overvalued right now?
Based on GuruFocus' analysis, Nos Sgps (CHIX:NOSU) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.38, compared to a current price of €4.86 — trading 11% above its estimated fair value. The current Financial Strength is 4, which is near median its 10-year median of 4.00. Nos Sgps' overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Nos Sgps (CHIX:NOSU), the current Financial Strength is 4 as of Jun. 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 Nos Sgps (CHIX:NOSU) Overvalued in 2026?

Based on GuruFocus' analysis, Nos Sgps stock appears to be overvalued. The current stock price of €4.86 is trading 11% above its estimated GF Value™ of €4.38. GuruFocus considers Nos Sgps to be Modestly Overvalued.

Key valuation signals for CHIX:NOSU:

  • Financial Strength: 4 (near median its 10-year median of 4.00)
  • GF Value™: €4.38 vs. price of €4.86 (11% above fair value)
  • GF Score™: 75/100 with 4 warning signs

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


Nos Sgps Business Description

Address Rua Actor Antonio Silva, No. 9, Campo Grande, Campo Grande, Lisboa, PRT, 1600-404
Nos Sgps SA is a group operating in communications, technology, and entertainment in Portugal. It provides fixed and mobile telecommunications services, internet, voice and data solutions, as well as cinema and audiovisual services. Its operations span telecommunications, information technology, and related businesses, offering digital and connectivity services to customers in Portugal. The company's business segments are: Telco, IT and Audiovisuals & Cinema. The majority of the company's revenue is derived from the Telco segment, which includes TV, Internet (fixed and mobile) and voice (fixed and mobile) services rendered.
75GF Score

Get the complete analysis for CHIX:NOSU

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

€4.86
Price
€4.38
GF Value