| Period | Completed events | Price coverage | Hit rate | Median excess return | Average excess return | Worst excess return |
|---|---|---|---|---|---|---|
| 5D | 4Small sample | 100.0% (4/4) | 50.0% (2/4) | +0.3% | +1.2% | -2.4% |
| 20D | 4Small sample | 100.0% (4/4) | 50.0% (2/4) | +0.1% | +2.1% | -1.5% |
| 60D | 3Small sample | 100.0% (3/3) | 33.3% (1/3) | -0.4% | +2.4% | -1.8% |
| 120D | 1Small sample | 100.0% (1/1) | 0.0% (0/1) | -5.1% | -5.1% | -5.1% |
COMPANY RESEARCH
Flexdeal - SIMFE SA
FLEXD.LS · Portugal · Financial Services · Asset Management
INSIDER SIGNAL
Insider activity score：40.4 / 100
1 insiders · 3 purchase events · €201k net purchases
Europe #1148 · Portugal #6
WHY THIS SIGNAL?
Score anatomy
Each bar shows the contribution to the current score; the weights and formula stay unchanged.
Cluster+10.5 / 35
How many distinct insiders bought in the cluster
Purchase size+19.8 / 25
Purchase value relative to company size and liquidity
Role+20.0 / 20
The seniority and relevance of participating insiders
Recency+0.1 / 10
How recently the purchases occurred
Conviction+10.0 / 10
How clearly buying stands out from other activity
What is holding the score back?
- ⚠ Buyer breadth is moderate · fewer than 4 distinct filers
- ⚠ Purchase activity is becoming less recent
- ✓ Strong insider role · ceo/chair involved
The role contribution uses the inverted role input of the current European model.
Buying concentration
100%
Largest buyer：Alberto Jorge da Silva Amaral · 201k EUR
Gross qualified purchase transaction-line value：201k EUR
The headline € total is net buying for the screen; this module uses gross qualified purchase transaction-line values in the filing currency, so the amounts can differ. The current 15-day buyer-breadth input counts distinct buyers; value concentration is disclosed separately here.
This is a ranking under the current European screening rules—not a probability of gain, return forecast, or buy recommendation.
Key purchase quotes (filing currency)
| Filer | Price per unit | Trade date |
|---|---|---|
| Alberto Jorge da Silva Amaral | 5 EUR | Aug 17, 2026 |
| Alberto Jorge da Silva Amaral | 5 EUR | Jul 14, 2026 |
| Alberto Jorge da Silva Amaral | 4.9 EUR | May 27, 2026 |
Model details
Cluster breakdown (does not change the score)
- 15-day buyer breadth (count)
- 1 distinct reported filers
- Peak time window
- 2026-05-27 to 2026-05-27
- Current breadth input
- 0.300 (capped at 4+ buyers)
- Buyer independence
- Not yet measured; related-party fields are not cross-market comparable
What the filings show
- 🟢 Recent eligible purchase
Alberto Jorge da Silva Amaral · 150k EUR · Price 5 EUR · Aug 17, 2026 - 🟢 Eligible purchase
Alberto Jorge da Silva Amaral · 2k EUR · Price 5 EUR · Jul 14, 2026 - 🟢 Large eligible purchase
Alberto Jorge da Silva Amaral · 49k EUR · Price 4.9 EUR · May 27, 2026 - 🔴 6 other transaction line(s) are not counted as discretionary-buying evidence; 0 have zero price
Insider vs stock price
3 purchase day(s), 3 purchase line(s) in the 180-day window.
Daily close (EUR)Day with an insider purchase
Markers sit on the closing price of the transaction day. They show when insiders traded, not the price they paid or received. "Since" compares that day's close with the last close shown; it is what happened at this company, not a forecast.
If you had followed the purchase
Each row starts on the first close on or after the day a purchase was made public, the earliest a reader could have acted, and ends on the last close shown above.
| Made public | Insiders | In this stock, now | In the median peer stock, now | Difference |
|---|---|---|---|---|
| 2026-05-29 | 1 | 1,082 +8.2% | too few peers | — |
| 2026-07-16 | 1 | 1,030 +3.0% | too few peers | — |
| 2026-08-18 | 1 | 1,000 +0.0% | too few peers | — |
Close to close, before costs, taxes, dividends and currency moves. The peer is the median of the other stocks on the same exchange for which this site holds prices (0 here), not an index. This is what happened, not a forecast: across all purchases on this site the typical gap is close to zero.
Insider timeline
One insider bought, 3 times, the latest (17 Aug). The share closed at 5.15 that day and at 5.15 most recently (+0.0%).
Tap an item for what it means.
●A purchase: the bigger the dot, the more was bought
Each dot is one insider's purchases on one day. The dot's area follows the amount: the largest purchase here gets the largest dot. Hold the pointer over a dot to see the date and the amount.
Blue line: this share's price, +9.1% over these six months
The closing price of each day, from 4.72 on 2026-04-27 to 5.15 on 2026-10-21. The line has no scale; read it for high and low: a dot on a low stretch was bought cheaply, a dot on a high stretch was not.
▂Grey bars: companies across Europe disclosing purchases each week
A taller bar is a week in which more companies disclosed insider purchases.
This company: insiders buying per month, last 12 months
Nov
1Dec
Jan
Feb
Mar
Apr
1May
Jun
1Jul
1Aug
Sep
Oct
Darker bars are inside the 180-day window above.
Who traded
| Insider | Role | Purchases | Sales | Bought | First purchase | Share price since | Earlier purchases |
|---|---|---|---|---|---|---|---|
| Alberto Jorge da Silva Amaral | CEO / chair | 3 | — | 200.9k EUR | 2026-05-27 | +7.3% | fewer than 5 completed |
Why this score? · Model details
Priority = 100 × Σ(fixed weight × 0–1 rule-based input)
| Factor | Weight | This company input | Point contribution |
|---|---|---|---|
| 15-day buyer breadth (count) | 35% | 0.300 | 10.5 |
| Qualified-buy size | 25% | 0.792 | 19.8 |
| Role informativeness (inverted) | 20% | 0.000 | 0.0 |
| Recency | 10% | 0.010 | 0.1 |
| Buy/sell conviction | 10% | 1.000 | 10.0 |
This is a heuristic ordering under the current rules, not a calibrated return forecast. It explains why candidates rank differently; the public-filing evidence and data limits are shown below.
BULL VS BEAR
Two readings of this buying
The same filings, read two ways. Each line is a fact stored for this company with the number behind it, and appears only when that number crosses a fixed threshold. Neither side is a forecast and no winner is declared.
All bull and bear lists, and what followed each line in the past →
Where the evidence comes from
Independent evidence does not object: the purchases themselves carry bull lines (large purchases, senior executive buying); share price and trading, short sellers, company results were checked and none crosses a bear threshold. No data is held for: company actions.
- The insider purchases themselvesBulllarge purchases, senior executive buying Bearone buyer only4 checked, under the threshold · 3 missing
- Share price and tradingBearthinly traded2 checked, under the threshold
- Short sellers1 checked, under the threshold
- Company results1 checked, under the threshold · 1 missing
- Company actionsno data held
Bull case · the buying is informative
- Net purchases of €201k equal 1.1% of the company's market value (€19.1M): large for the size of the business.
- The buyers include the CEO or chair, who sees more of the business than most filers. This site's score gives little or no credit for that: in its backtests purchases by senior executives did no better than other insiders' purchases.Record: after 8,738 earlier disclosures like this, the median 60-session excess return was −3.1%, within 1 percentage point of all comparable disclosures (−3.2%).
Bear case · discount it
- Only one insider bought. A single purchase can reflect that person's own finances rather than a view on the company.Record: after 4,757 earlier disclosures like this, the median 60-session excess return was −2.8%, within 1 percentage point of all comparable disclosures (−3.3%).
- Share price and tradingAbout €1 of the stock changes hands on an average day, below this site's €500k screening line. A position is hard to enter or leave at the quoted price.
Evidence still missing
- No buyer here has 5 or more completed earlier purchases on record, so there is no track record to weigh.
- Only one reading of profitability is held (profit margin 5.6%). Whether earnings and cash flow are rising or falling needs the last two reports side by side.
- European notifications have no field saying whether a purchase was pre-arranged; there is no counterpart to the US 10b5-1 box. None of the 3 purchase lines mentions a plan, but a bare “Aquisição de ações Em conformidade com o artigo 19.º, n.º 6, alínea e), do Regulamento (EU) n.º 596/2014, inf…” does not rule one out.
- The filings give the size of each trade, not what the buyer already held. Whether a purchase added 1% to a personal stake or doubled it is not known.
Checked and under the threshold: 8
- Either1 insider bought in the last 180 days and 1 in the 180 days before. Bull when the number at least doubles and rises by two; bear when at least two bought before and no more buy now.
- Bear0 of 1 buyer filed as a person closely associated with a manager. Counted for the bear side from half.
- BearNo insider sale is recorded in the same 180 days.
- EitherThe latest purchase is 67 days old. Bull up to 14 days, bear from 90.
- BearThe share price changed +9.1% over six months (three months +3.0%, one month +<0.01%). Counted for the bear side from a fall of 20%.
- BearOver three months the share price changed +3.0% and the median of 319 Financial Services companies changed −0.64%: ahead by 4 points. Counted for the bear side from 20 points behind.
- BearThe register of CMVM shows no published net short position in this company. Positions under 0.5% are never published, so this does not show that nobody is short.
- BearProfit margin on the latest captured figures is 5.6%. Counted for the bear side when negative.
Both columns arrange stored facts only. They do not change the insider score or the ranking and are not investment advice.
Signal history
40.4 / 100
Latest recorded score
→ +0.0 ptssince the first recorded snapshot on 2026-10-21; 2 calendar days observed
- Recorded snapshots
- 3
- First snapshot
- 2026-10-21
There is not yet a 30-calendar-day comparison; earlier scores are not reconstructed. These are raw signal scores saved when each full scoring run completed. They describe changes in research ranking, not price performance or returns.
Why did it change?
Less than 30 days of comparable history is available, so factor movement is not yet decomposed.
Signal score history
Fixed 0–100 scale; dates are spaced by calendar time.
Recent recorded points
- 40.4
- 40.4
- 40.4
View all recorded scores
| Snapshot date | Signal score |
|---|---|
| 2026-10-21 | 40.4 |
| 2026-10-22 | 40.4 |
| 2026-10-23 | 40.4 |
Sector context
- Buying breadth
- 9.9% (65 / 656 issuers)
- Sector rank
- #5 / 12
- 7D breadth change
- +1.1 pp · vs 2026-10-16 (7d)
- 30D breadth change
- History building
This is sector-level research context. It does not affect the Insider Signal or ranking.
Insider profile outcomes
Historical performance following insider filings. The company role is translated below each name while preserving the original title.
- Excess return = stock return − PSI return over the same period.
- Hit rate = completed events with positive excess return ÷ total completed events.
- Price coverage = valid point-in-time prices ÷ events mature enough for that period.
- Returns start on the first shared trading session on or after publication.
- Small-sample rule: n<5 is shown for transparency and is not scored.
Events are disclosure-level observations; related disclosures published on the same date may share a return path and may not be statistically independent. This research enrichment does not affect the insider score or ranking.
| Period | Completed events | Price coverage | Hit rate | Median excess return | Average excess return | Worst excess return |
|---|---|---|---|---|---|---|
| 5D | 1Small sample | 100.0% (1/1) | 100.0% (1/1) | +2.0% | +2.0% | +2.0% |
| 20D | 1Small sample | 100.0% (1/1) | 0.0% (0/1) | -5.3% | -5.3% | -5.3% |
| 60D | 1Small sample | 100.0% (1/1) | 0.0% (0/1) | -9.5% | -9.5% | -9.5% |
| 120D | 1Small sample | 100.0% (1/1) | 0.0% (0/1) | -0.9% | -0.9% | -0.9% |
Market context
PRICE PERFORMANCE
VOLATILITY & LIQUIDITY
- Volatility
- 13.1%
- Beta
- -0.03
- Avg daily volume
- €0.0
VALUATION
- Market cap
- €19.1M
- P/E
- 21.5×
FUNDAMENTALS
- Profit margin
- 5.6%
- ROE
- —
- Industry
- Asset Management
Prices to 22 Oct 2026: OpenBB/yfinance. From OpenBB/yfinance, captured 21 Oct 2026: Market cap, P/E, Profit margin, Beta, Industry. It does not affect the insider score or rank.
Disclosed net short positions
The CMVM register, read 23 Oct 2026, publishes no net short position of 0.5% or more in this issuer. Positions below 0.5% are never published, so this is not evidence that nobody is short.
Short-position disclosures are external context; they do not affect the insider score, ranking, or filing eligibility.
Insiders and institutions
Insiders, ranking window: €200.9k net bought · buyers: 1 · last 2026-08-17
Short sellers
Nothing at or above the publication threshold is on the CMVM register (read 2026-10-23).
Moves by named holders, last 12 months
CMVM publishes the positions as they stand, without history; moves are recorded here from 2026-10-21.
Source: CMVM, read 2026-10-23. Where holders are named, only positions of 0.5% of issued capital or more are published, so these are lower bounds and a change is a change in what was published. Context only; not part of the score. All companies where insiders buy and short sellers hold positions →
Insiders' buying price vs the latest close
Insiders paid 4.99 EUR a share on average (4 purchase lines, 2 buyers, 2025-12-26 – 2026-08-17). The close on 2026-10-21 was 3.2% above that price.
The latest purchase (2026-08-17) was at 5.00 EUR; the close was 3.0% above that price.
Prices paid are weighted by shares and taken from the filings; dividends are not counted. Not scored.
Buying size vs market trading
0.00% · of estimated traded value in the same period
2026-09-24 – 2026-10-21 · 20 recorded trading sessions
- Disclosed qualifying purchases
- 0 EUR
- Estimated market traded value
- 10 EUR
Market-data coverage: 510 verified sessions · Latest session: 2026-10-21 · Ratio status: Available
Recent and largest purchase events / preceding 60-session ADTV
- Aug 17 · Alberto Jorge da Silva Amaral · • Alberto Amaral é o Presidente do Conselho de Administração da Flexdeal, sendo por isso Dirigente desta sociedade150,000 EUR · 2084.78%7,195 EUR ADTV
- Jul 14 · Alberto Jorge da Silva Amaral · • Alberto Amaral é o Presidente do Conselho de Administração da Flexdeal, sendo por isso Dirigente desta sociedade1,875 EUR · 25.67%7,303 EUR ADTV
- May 27 · Alberto Jorge da Silva Amaral · • Alberto Amaral é o Presidente do Conselho de Administração da Flexdeal, sendo por isso Dirigente desta sociedade49,000 EUR · 11012.77%445 EUR ADTV
Traded value is estimated as close × shares traded, in major currency units. Includes disclosed qualifying purchases; disclosures may lag. Contractual or planned acquisitions are not necessarily discretionary. Ratios describe relative trading size, not market participation or score contributions.
Latest news
No news has been captured for this company.
Regulatory filings
The filing records held for this company carry no link to the original notice.
Filing evidence
These are underlying national-feed records from the 365-day window ending on the saved ranking snapshot. The score uses only the latest 180 days; older qualifying equity purchases remain visible for audit but do not enter the current score. The original filer, role, transaction classification, instrument, price, volume, value and source fields are retained. The first three rows are shown; remaining records can be unfolded for audit. Other transaction types are retained but excluded from the score.
Excluded transactions & classification
4 qualifying purchase disclosure(s) · 4 transaction line(s)
Aug 17, 2026Aquisição de ações Em conformidade com o artigo 19.º, n.º 6, alínea e), do Regulamento (EU) n.º 596/2014, informa-se que estas operações
Alberto Jorge da Silva Amaral · • Alberto Amaral é o Presidente do Conselho de Administração da Flexdeal, sendo por isso Dirigente desta sociedade
Shares · 30000.0 shares × 5.0 EUR · —
Jul 14, 2026Aquisição de ações Em conformidade com o artigo 19.º, n.º 6, alínea e), do Regulamento (EU) n.º 596/2014, informa-se que estas operações
Alberto Jorge da Silva Amaral · • Alberto Amaral é o Presidente do Conselho de Administração da Flexdeal, sendo por isso Dirigente desta sociedade
Shares · 375.0 shares × 5.0 EUR · —
May 27, 2026Aquisição de ações Em conformidade com o artigo 19.º, n.º 6, alínea e), do Regulamento (EU) n.º 596/2014, informa-se que estas operações
Alberto Jorge da Silva Amaral · • Alberto Amaral é o Presidente do Conselho de Administração da Flexdeal, sendo por isso Dirigente desta sociedade
Shares · 10000.0 shares × 4.9 EUR · —
Unfold all 1 remaining filing row(s)
| Transaction date | Published | Filer | Role | Transaction | Instrument | Price (local currency) | Quote currency | Volume | Source |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-26 | 2025-12-30 | Flexdeal Participações S.A. (“Flexdeal Participações”) | A presente notificação diz respeito à Flexdeal Participações enquanto Pessoa Estreitamente Relacionada com Alberto Jorge Silva Amaral. Alberto Jorge Silva Amaral é Presidente do Conselho de Administração da Flexdeal SIMFE S.A. (“Flexdeal”) e simultaneamente Presidente do Conselho de Administração da Flexdeal Participações, sendo por isso Dirigente de ambas as sociedades | Aquisição de ações Em conformidade com o artigo 19.º, n.º 6, alínea e), do Regulamento (UE) n.º 596/2014, informa-se que estas operações .º 7 desse artigo | Shares | 5.0 EUR | EUR | 90000.0 | — |
Showing 4 of 4 matching raw-feed row(s) from the current 365-day research window. Prices and reported values remain in the filing currency and its major unit (for example, UK pence are parsed as GBP). The screen-level € aggregate is separately FX-normalised for research ranking, not a trade-date conversion.
Other disclosed transactions · excluded from score
View 7 other transaction(s)
Jun 18, 2026—
— · —
— · — shares × — · —
Jun 18, 2026—
— · —
— · — shares × — · —
Jun 12, 2026—
— · —
— · — shares × — · —
Unfold all 4 remaining filing row(s)
| Transaction date | Published | Filer | Role | Transaction | Instrument | Price (local currency) | Quote currency | Volume | Source |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-02 | 2026-06-02 | — | — | — | — | — | EUR | — | — |
| 2026-05-29 | 2026-05-29 | — | — | — | — | — | EUR | — | — |
| 2026-04-30 | 2026-04-30 | — | — | — | — | — | EUR | — | — |
| 2026-01-05 | 2026-01-05 | — | — | — | — | — | EUR | — | — |
Showing 7 of 7 matching raw-feed row(s) from the current 365-day research window. Prices and reported values remain in the filing currency and its major unit (for example, UK pence are parsed as GBP). The screen-level € aggregate is separately FX-normalised for research ranking, not a trade-date conversion.
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Snapshot & identity
- Snapshot date
- 2026-10-23
- Ticker
- FLEXD.LS
- ISIN
- PTFXD0AM0018
- Sector
- Financial Services
- Industry
- Asset Management
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