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GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:
1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank
A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.
XLIS:NBA vs IBM, ACN, CTSH: Profitability Rank Comparison
For the Information Technology Services subindustry, Novabase SGPS's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.
Novabase SGPS Profitability Rank vs Software Industry
For the Software industry and Technology sector, Novabase SGPS's Profitability Rank distribution charts can be found below:
* The bar in red indicates where Novabase SGPS's Profitability Rank falls into.
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.
Novabase SGPS has the Profitability Rank of 6.
Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.
Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.
* 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 (XLIS:NBA) has a Profitability Rank of 6 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Novabase SGPS and its competitors. This is 14% below median its historical median of 7.00. Over the past decade, Novabase SGPS's Profitability Rank has ranged from 4.00 to 9.00.
Is Novabase SGPS's Profitability Rank too high?
Novabase SGPS's current Profitability Rank of 6 is 14% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 9.00. Overall, Novabase SGPS has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Novabase SGPS's Profitability Rank compare to IBM and ACN?
Novabase SGPS's Profitability Rank of 6 can be compared against companies in the Software industry. Historically, Novabase SGPS's own Profitability Rank has ranged from 4.00 to 9.00 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 Profitability Rank for a Software company?
A good Profitability Rank depends on the Software industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Novabase SGPS and its competitors. Novabase SGPS's current Profitability Rank is 6, which is 14% below median its own 10-year median of 7.00. 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 €4.51, compared to a current price of €7.04 — trading 56.1% above its estimated fair value. The current Profitability Rank is 6, which is 14% below median its 10-year median of 7.00. Novabase SGPS's overall GF Score™ is 48/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Novabase SGPS (XLIS:NBA), the current Profitability Rank is 6 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 Novabase SGPS (XLIS:NBA) Overvalued in 2026?
Based on GuruFocus' analysis, Novabase SGPS stock appears to be overvalued.
The current stock price of €7.04 is trading 56.1% above its estimated GF Value™ of €4.51.
GuruFocus considers Novabase SGPS to be Significantly Overvalued.
Key valuation signals for XLIS:NBA:
Profitability Rank: 6 (14% below median its 10-year median of 7.00)
GF Value™: €4.51 vs. price of €7.04 (56.1% above fair value)
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 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.
48GF Score
Get the complete analysis for XLIS:NBA
Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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