2.407 vetted stocks trading above our fair value, grouped by type of overvaluation, sector and country. That makes it easy to find expensive blue chips, expensive small caps, or the least comfortable case: expensive with weak quality at the same time. The fair value comes from 21 valuation models, the quality score from 25 factors such as margins, debt and earnings stability. Every list below expands.
Stocks whose share price currently trades well above our 21-model Fair Value. Broken down below by type of overvaluation, sector and country, from expensive quality names to expensive with weak quality. An analytical read, not a sell recommendation.
As of: Aug 11, 2026 · 2.407 stocks analysed · values change with price and data.
Sorted by distance to fair value. The quality column shows whether a high price is backed by a strong business: green means strong, red weak.
From "deeply overvalued" to "overvalued despite weak quality": the counterpart to the undervalued theme lists.
Where valuations sit furthest above fair value in each sector.
The same read per market and country.
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | Kering SA (KER) | 49 | −78.6% |
| 2 | Sartorius Stedim Biotech SA (DIM) | 48 | −71.8% |
| 3 | EXOSENS PROM (EXENS) | 47 | −71.7% |
| 4 | SPIE SA (SPIE) | 42 | −60.1% |
| 5 | VusionGroup (VU) | 41 | −59.8% |
| 6 | Air Liquide SA (AI) | 58 | −58.3% |
| 7 | Schneider Electric S.E. (SU) | 68 | −57.1% |
| 8 | Gaztransport & Technigaz SAS (GTT) | 75 | −53.2% |
| 9 | Aeroports de Paris SA (ADP) | 48 | −52.7% |
| 10 | Bains Mer Monaco (BAIN) | 58 | −51.3% |
| 11 | Orange S.A. (ORA) | 31 | −50.6% |
| 12 | Remy Cointreau (RCO) | 50 | −48.8% |
| 13 | Euronext N.V. (ENX) | 56 | −48.6% |
| 14 | EssilorLuxottica S. A. (EL) | 63 | −44.6% |
| 15 | Bollore SA (BOL) | 52 | −44.1% |
| 16 | Getlink SE (GET) | 58 | −43.8% |
| 17 | Compagnie de l'Odet (ODET) | 49 | −43.1% |
| 18 | ID Logistics Group SA (IDL) | 49 | −42.4% |
| 19 | Hermes International SCA (RMS) | 79 | −42.2% |
| 20 | Safran SA (SAF) | 65 | −40.4% |
| 21 | Legrand SA (LR) | 70 | −39.4% |
| 22 | Soitec SA (SOI) | 48 | −39.4% |
| 23 | Dassault Aviation SA (AM) | 63 | −39.1% |
| 24 | LOréal S.A. (OR) | 69 | −37.8% |
| 25 | Thales S.A. (HO) | 64 | −36.0% |
| 26 | Lisi S.A (FII) | 61 | −35.0% |
| 27 | Veolia Environnement VE SA (VIE) | 41 | −29.1% |
| 28 | Danone SA (BN) | 60 | −28.8% |
| 29 | Eurofins Scientific SE (ERF) | 57 | −27.0% |
| 30 | Carrefour SA (CA) | 54 | −26.7% |
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | Allfunds Group Ltd (ALLFG) | 61 | −73.1% |
| 2 | Basic Fit NV (BFIT) | 47 | −72.2% |
| 3 | ASML Holding N.V. (ASML) | 82 | −70.7% |
| 4 | CVC Capital Partners PLC (CVC) | 72 | −70.0% |
| 5 | ASM International NV (ASM) | 76 | −65.6% |
| 6 | ASR Nederland NV (ASRNL) | 27 | −48.2% |
| 7 | Theon International Plc (THEON) | 54 | −44.5% |
| 8 | Inpost SA (INPST) | 41 | −38.5% |
| 9 | Koninklijke Philips NV (PHIA) | 60 | −38.4% |
| 10 | Akzo Nobel NV (AKZA) | 57 | −33.8% |
| 11 | Koninklijke Vopak NV (VPK) | 62 | −31.0% |
| 12 | Aalberts Industries NV (AALB) | 58 | −29.2% |
| 13 | Van Lanschot NV (VLK) | 65 | −25.5% |
| 14 | NN Group NV (NN) | 47 | −25.4% |
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (XPBRA) | 61 | −67.2% |
| 2 | Acerinox (ACX) | 47 | −62.7% |
| 3 | Almirall S.A. (ALM) | 57 | −56.7% |
| 4 | Iberdrola S.A. (IBE) | 44 | −54.6% |
| 5 | Sacyr SA (SCYR) | 37 | −50.4% |
| 6 | General de Galerias Comerciales SOCIMI S.A. (GGC) | 67 | −49.9% |
| 7 | Arteche Lantegi Elkartea SA (ART) | 63 | −45.2% |
| 8 | Aperam SA (APAM) | 49 | −43.8% |
| 9 | Indra A (IDR) | 47 | −42.4% |
| 10 | Solaria Energía y Medio Ambiente S.A (SLR) | 41 | −39.5% |
| 11 | Vale S.A. (XVALO) | 57 | −37.1% |
| 12 | Endesa SA (ELE) | 56 | −33.5% |
| 13 | Cirsa Enterprises SAU (CIRSA) | 52 | −31.9% |
| 14 | ACS Actividades de Construccion y Servicios SA (ACS) | 59 | −31.2% |
| 15 | Redeia Corporacion S.A. (RED) | 49 | −29.8% |
| 16 | Merlin Properties SOCIMI SA (MRL) | 53 | −27.7% |
| 17 | Puig Brands SA (PUIG) | 60 | −26.9% |
| 18 | Industria de Diseno Textil SA (ITX) | 77 | −26.6% |
| 19 | Repsol S.A. (REP) | 57 | −25.9% |
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | Assicurazioni Generali S.p.A. (G) | 50 | −72.5% |
| 2 | ERG S.p.A (ERG) | 56 | −64.9% |
| 3 | Telecom Italia S.p.A. (TIT) | 45 | −62.0% |
| 4 | SOL S.p.A. (SOL) | 60 | −57.0% |
| 5 | Brunello Cucinelli S.p.A. (BC) | 60 | −52.8% |
| 6 | Carel Industries S.p.A (CRL) | 64 | −52.6% |
| 7 | Edison S.p.A (EDNR) | 57 | −52.4% |
| 8 | Azimut Holding S.p.A. (AZM) | 62 | −47.1% |
| 9 | Poste Italiane SpA (PST) | 48 | −44.3% |
| 10 | FinecoBank Banca Fineco SpA (FBK) | 61 | −43.8% |
| 11 | Fincantieri SpA (FCT) | 47 | −43.5% |
| 12 | Leonardo S.p.A. (LDO) | 56 | −39.6% |
| 13 | Iveco Group NV (IVG) | 35 | −39.3% |
| 14 | Saipem SpA (SPM) | 54 | −38.4% |
| 15 | Amplifon S.p.A (AMP) | 58 | −37.4% |
| 16 | Eni S.p.A. (ENI) | 52 | −35.8% |
| 17 | BPER Banca SpA (BPE) | 43 | −33.4% |
| 18 | Lottomatica Group S.p.A. (LTMC) | 64 | −32.0% |
| 19 | Enav SpA (ENAV) | 63 | −29.3% |
| 20 | Prysmian SpA (PRY) | 59 | −27.5% |
| 21 | Mediobanca Banca di Credito Finanziario S.p.A (MB) | 58 | −25.4% |
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | Klabin S.A. (KLBN11) | 51 | −78.4% |
| 2 | Jereissati Participações S.A. (IGTI11) | 57 | −76.6% |
| 3 | Banco BTG Pactual SA (BPAC3) | 25 | −67.6% |
| 4 | Transmissora Aliança de Energia Elétrica S.A (TAEE11) | 63 | −66.2% |
| 5 | Zions Bancorporation, National Association (Z1IO34) | 59 | −64.9% |
| 6 | Eneva S.A (ENEV3) | 32 | −64.6% |
| 7 | Fiserv Inc. (F1IS34) | 66 | −57.8% |
| 8 | Sociedad Química y Minera de Chile S.A. (S2CH34) | 57 | −41.7% |
| 9 | Metalurgica Gerdau S.A (GOAU3) | 36 | −30.6% |
| 10 | Rumo S.A (RAIL3) | 50 | −29.4% |
| 11 | Iguatemi S.A. (IGTI4) | 61 | −26.5% |
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | Polski Koncern Naftowy ORLEN SA (PKN) | 61 | −51.0% |
| 2 | Bank Millennium S.A. (MIL) | 54 | −37.8% |
| 3 | CEZ as (CEZ) | 61 | −34.9% |
| 4 | Benefit Systems SA (BFT) | 44 | −33.4% |
| 5 | OrangePL (OPL) | 53 | −31.6% |
| 6 | Grupa KĘTY SA (KTY) | 75 | −30.1% |
| 7 | Allegro.eu S.A. (ALE) | 77 | −28.3% |
| 8 | Budimex S.A. (BDX) | 67 | −26.4% |
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | Shapir Engineering Industry (SPEN) | 41 | −75.4% |
| 2 | Electra Ltd (ELTR) | 46 | −69.2% |
| 3 | Azrieli Group Ltd (AZRG) | 61 | −60.3% |
| 4 | Veridis Environment Ltd (VRDS) | 39 | −54.1% |
| 5 | Ashtrom Group Ltd (ASHG) | 24 | −46.3% |
| 6 | Energix Renewable Energies Ltd (ENRG) | 29 | −45.7% |
| 7 | Isrotel -L (ISRO) | 49 | −35.0% |
| 8 | PAZ RETAIL AND ENERGY LTD SHR (PAZ) | 57 | −29.7% |
| 9 | GavYam Lands Corp Ltd (GVYM) | 60 | −27.0% |
| 10 | Melisron (MLSR) | 54 | −26.4% |
← Undervalued stocks · Methodology · Value traps
The share price trades well above the estimated intrinsic value (fair value) from our 21 models. It is a model-based read, not a certainty, the market's expectations may be met.
No. It is evidence-based, model-based analysis for research only, not financial advice.