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Deoleo, S.A (0M0Q) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Deoleo, S.A €0.23, price €0.35, upside -34.7%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
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Consumer Defensive · GB · Home Spain · ISIN ES0110047919

DS Thin data Sep 24, 2026

Deoleo, S.A

0M0Q · LSE

Overvalued / MonitorQuality is not strong enough to offset the price risk.

!Fair value €0.2300 · Overvalued (−34.7%)
!Quality 56/100
!Mixed Growth (revenue 5y +4.3 %/yr)
!Thin margins · 1.2% net margin (TTM)
✓Moderate debt · generates free cash flow
!Narrow moat 30/100
!Evidence only low, so the estimate is less certain

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

€0.4780 €0.1725 Fair Value €0.2300 Jul 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range €0.1725 – €0.4780 · fair‑value band €0.1500 – €0.2700 · the €0.3520 price screens above the €0.2300 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

Deoleo, S.A., together with its subsidiaries, engages in the production, processing, and marketing of oils, and other food and agricultural products in Spain, Italy, Northern Europe, Northern America, the Asia Pacific, the Middle East, Africa, and Latin America.

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Deoleo, S.A., together with its subsidiaries, engages in the production, processing, and marketing of oils, and other food and agricultural products in Spain, Italy, Northern Europe, Northern America, the Asia Pacific, the Middle East, Africa, and Latin America. The company offers olive oils; and markets seed oils, table olives, vinegars, and sauces under various brand names, including Azalea, Bertolli, Carapelli, Carbonell, Dolcemio, Elosol, Elosua, Figaro, Friol, Giglio Oro, Happyday, Hojiblanca, Koipe, Koipe Sol, Louit, Lupi, Maya, San Giorgio, Sasso, and Sublime. It is also involved in the purchase, sale, import, export, processing, production, and marketing of rice and other food and agricultural products, as well as marketing of packaged oil. The company was formerly known as SOS Corporacion Alimentaria SA and changed its name to Deoleo, S.A. in June 2011. The company was incorporated in 1955 and is headquartered in Rivas-Vaciamadrid, Spain. Deoleo, S.A. is a subsidiary of CVC Capital Partners PLC.

Stock analysis

Deoleo, S.A (0M0Q) currently trades at €0.3520, while our model-based Fair Value estimate is €0.2300, 34.7% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of €0.1700 per share, and 6 of the 22 models we run sit above the €0.3520 price.

Bear case: the Earnings-Based group reads lowest at €0.0700, and 16 of the 22 models stay below the price. Evidence for this calculation is low.

Scenario range: €0.1500 (bear) to €0.2700 (bull), the price of €0.3520 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 56/100 (solid quality), in the Consumer Defensive sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Deoleo, S.A reported revenue of €821M in FY2025 versus €703M in FY2021, a compound +4.0%/yr. Reported net income was €9.4M in FY2025, compounding −25.7%/yr from FY2021.

Key figures

Market cap €431M · P/E ratio 0.1 · EPS (TTM) €0.0620 · Dividend yield 1.1% · Net margin 1.1% · Return on equity 4.7% · Return on assets (EBIT) 1.9% · Operating margin 5.9%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).

What moves the price

The share trades about 26% below its 52-week high and 96% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at 9% fair-value upside, at −35%, 0M0Q screens richer than that median.

Fair Value models

Bear €0.1500 Fair Value €0.2300 Bull €0.2700
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (€0.0469 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF €0.0600 €0.1300 €0.2400 76
Growth DCF €0.0700 €0.1300 €0.2300 75
EPV €0.1800 €0.2300 €0.2700 74
All 22 models by family
DCF Models
FCF DCF €0.0600 €0.1300 €0.2400 76
Owner Earnings €0.0800 €0.1500 €0.2700 73
5Y Revenue Exit €0.1800 €0.3600 €0.6300 69
5Y EBITDA Exit €0.2200 €0.4300 €0.7100 73
5Y P/E Exit €0.0100 €0.0600 €0.1200 64
10Y Revenue Exit €0.1200 €0.2400 €0.3700 65
10Y EBITDA Exit €0.1500 €0.2800 €0.4200 67
10Y P/E Exit €0.0300 €0.0700 €0.1000 62
Earnings-Based
Graham-Dodd €0.0600 €0.0700 €0.0800 67
EPV €0.1800 €0.2300 €0.2700 74
Multiples
P/E Multiple €0.1300 €0.1700 €0.2100 63
P/S Multiple €0.1000 €0.1400 €0.1700 58
P/B Multiple €0.1000 €0.1400 €0.1700 55
EV/EBIT €0.5000 €0.7200 €0.9300 65
EV/EBITDA €0.4300 €0.6300 €0.8200 67
EV/Revenue €0.3100 €0.5100 €0.7100 52
Asset-Based
NCAV (Graham) €0.0900 €0.1300 €0.1900 53
Growth DCF
Growth DCF €0.0700 €0.1300 €0.2300 75
Rev-Margin DCF €0.1800 €0.3700 €0.5900 70
Economic Profit
Residual Income €0.1400 €0.1400 €0.1400 71
ROIC Compounder €0.1800 €0.2300 €0.2800 72
Growth Earnings
Growth-Adj P/E €0.0900 €0.1300 €0.1700 67

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Quality Score breakdown

Overall quality 56/100

Of which business quality 53 · Market factors (momentum, volatility) 67

Profitability 35
Margins and returns on capital today
Quality Growth 59
Are margins and returns improving?
Cashflow 39
Earnings quality: real cash, not paper profit
Fin. Strength 37
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 47
Calm price path (market factor)
Momentum 73
Price trend over the last 3–12 months (market factor)
52W Momentum 79
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 56/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−17.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.3%
Start year 2020 (pandemic). Over 10 years: +0.0% a year
Revenue growth 20 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.1%
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−41.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−42.6%
Dividend (yield on the price)1.1%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.9% → 7%

Growth Forecast

A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+26.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about +23.5% a year for the price.

0M0Q screens overvalued: fair value 35% below the price. Compare with Nestlé S.A →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Packaged Foods · 634 stocks

Beats the industry median on 3/11 measures
Overall it trails its industry peers.
Valuation
Quality Score 56 · Above median
Fair Value upside −66.2% · Bottom 25%
Profitability
Return on equity (TTM) 4.7% · Below median
Return on assets 3.0% · Below median
Net margin (TTM) 1.2% · Below median
Operating margin (TTM) 5.9% · Above median
Growth and dividend
Revenue growth −21.0% · Bottom 25%
Dividend yield (TTM) 1.1% · Bottom 25%
Balance sheet
Debt / equity 0.94× · Highest 25%

Valuation Multiplesvs Packaged Foods median · lower = cheaper

P/E (TTM) 0.1× · Cheapest 25%
P/FCF 56.3× · Priciest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Nestlé S.A NESN CHF 74.63 CHF 59.51 −20%
Danone S.A BN €59.12 €50.65 −14%
Foshan Haitian Flavouring and Food Company 603288 ¥33.93 ¥37.32 +10%
The Kraft Heinz Company KHC $23.45 $29.20 +25%
Nestlé India Limited NESTLEIND ₹1,363 ₹724.74 −47%
Inner Mongolia Yili Industrial Group 600887 ¥26.90 ¥41.84 +56%
Yihai Kerry Arawana Holdings 300999 ¥24.55 ¥9.98 −59%
General Mills, Inc GIS $31.67 $34.59 +9%
Wilmar International Limited F34 3.68 SGD 5.14 SGD +40%
Kerry Group KRZ €85.55 €59.96 −30%

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Frequently asked questions

Is Deoleo, S.A (0M0Q) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of €0.2300 versus a price of €0.3520, about −35% upside (overvalued).
What is the fair value of 0M0Q?
Our model-based fair value for Deoleo, S.A is €0.2300 (as of Sep 24, 2026), built from audited fundamentals. The current price: €0.3520.
What is the quality score of 0M0Q?
Deoleo, S.A has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Deoleo, S.A (0M0Q)?
Our model-based price target is the fair value of €0.2300 (as of Sep 24, 2026) from 22 valuation models. Cautious scenario €0.1500, optimistic scenario €0.2700. It is a calculation from audited fundamentals, not an analyst target.
What is the Deoleo, S.A stock forecast for 2026?
Our models put fair value at €0.2300, about −35% upside versus a price of €0.3520 (overvalued). Cautious scenario €0.1500, optimistic scenario €0.2700. The calculation is refreshed regularly with new filings.
What is the revenue of Deoleo, S.A (0M0Q)?
Deoleo, S.A reported trailing-twelve-month revenue of about €821M (latest available figure, as of Sep 24, 2026).
Does Deoleo, S.A pay a dividend?
Deoleo, S.A currently shows a dividend yield of about 1.09% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Deoleo, S.A (0M0Q)?
For today's price to be fair in a discounted-cash-flow model, Deoleo, S.A would have to grow free cash flow by +26.2 % per year for five years (discount rate 11.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +4.3 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 0M0Q use?
Our models discount Deoleo, S.A at 11.2 %: a base by market capitalisation (small), damped by beta 0.79, country premium for United Kingdom. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Deoleo, S.A that is +26.2 % per year a year over ten years, using the same discount rate (11.2 %) and the same formula as our fair value.
How much growth has Deoleo, S.A (0M0Q) delivered so far?
Over the past 5 years revenue at Deoleo, S.A grew +4.3 % a year. The price currently implies +26.2 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Deoleo, S.A (0M0Q) growing?
The median revenue growth in the sector is +9.3 % a year. That is the yardstick for the growth priced into Deoleo, S.A (+26.2 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Deoleo, S.A (0M0Q)?
The free-cash-flow yield on the price is 5.05 %: that much free cash flow Deoleo, S.A produces per unit of market value. When it exceeds the discount rate of our models (11.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Deoleo, S.A (0M0Q)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Deoleo, S.A it is €0.2300 per share (as of Sep 24, 2026), against a price of €0.3520. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Deoleo, S.A stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0M0Q trades above its calculated fair value: price €0.3520, fair value €0.2300, a gap of about −35% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0M0Q?
No. The price is what the market pays today (€0.3520); the fair value is what the company's own numbers justify (€0.2300). For Deoleo, S.A the two are €0.1220 per share apart. That gap is exactly why we show both numbers side by side.
How much is Deoleo, S.A worth?
The market values Deoleo, S.A at about €431M (market capitalisation, as of Sep 24, 2026). Per share that is €0.3520; our models calculate a fair value of €0.2300 per share.
What do the bullish and bearish scenarios say about 0M0Q?
Our models span a range for Deoleo, S.A: cautious scenario €0.1500, base €0.2300, optimistic €0.2700 per share (as of Sep 24, 2026, price €0.3520). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0M0Q?
Deoleo, S.A trades at a price-to-earnings ratio of 0.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €0.2300 is built from several models across several years.
How solid is the balance sheet of Deoleo, S.A (0M0Q)?
Balance-sheet figures for Deoleo, S.A (as of Sep 24, 2026): return on equity 4.7%, debt of 0.94 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is 0M0Q from its 52-week high?
Deoleo, S.A trades at €0.3520, about 26% below its 52-week high of €0.4780 and 96% above the low of €0.1795 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €0.2300 is for.
Which stocks are comparable to Deoleo, S.A?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Deoleo, S.A stock attractive at the current price?
The data as of Sep 24, 2026: price €0.3520, calculated fair value €0.2300 (−35%), Quality Score 56/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0M0Q calculated?
We run Deoleo, S.A through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €0.2300, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Deoleo, S.A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Deoleo, S.A (0M0Q)?
The closing price on Oct 2, 2026 was €0.3520. Our model-based fair value is €0.2300, about −35% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Deoleo, S.A right now?
The price sits above even our optimistic bull case (€0.2700). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (€0.1500 to €0.2700) leaves room in how you read the outcome.

Key figures of Deoleo, S.A

How large is the market capitalisation of Deoleo, S.A (0M0Q)?
The market capitalisation of Deoleo, S.A is €431M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Deoleo, S.A (0M0Q)?
Earnings per share at Deoleo, S.A are €0.0620 (price ÷ EPS = P/E 0.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Deoleo, S.A (0M0Q)?
The dividend yield of Deoleo, S.A is 1.1% (payout 6.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Deoleo, S.A (0M0Q)?
The net margin of Deoleo, S.A is 1.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Deoleo, S.A (0M0Q)?
The return on equity (ROE) of Deoleo, S.A is 4.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Deoleo, S.A (0M0Q)?
On an EBIT basis the return on assets of Deoleo, S.A is 1.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Deoleo, S.A (0M0Q)?
The operating margin of Deoleo, S.A is 5.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Deoleo, S.A (0M0Q)?
Revenue at Deoleo, S.A is growing −21.0% versus a year earlier (3y avg −0.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Deoleo, S.A (0M0Q)?
Earnings per share at Deoleo, S.A are growing +44.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Deoleo, S.A (0M0Q) carry?
The net debt of Deoleo, S.A is €92.8M (fiscal year 2025, ≈ 10.5 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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