Deoleo S.A (OLE) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Deoleo S.A €0.56, price €0.36, upside +55.6%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range €0.1725 – €0.4800 · fair‑value band €0.4100 – €0.6400 · the €0.3600 price screens below the €0.5600 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 23, 2026.
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Deoleo, S.A., together with its subsidiaries, engages in the production, transformation, and sale of vegetable 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, transformation, and sale of vegetable 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, preparation, and marketing of rice and other food and agricultural products. 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 (OLE) currently trades at €0.3600, while our model-based Fair Value estimate is €0.5600, implying the stock looks roughly 35.7% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of €0.4300 per share, and 14 of the 22 models we run sit above the €0.3600 price.
Bear case: the Earnings-Based group reads lowest at €0.1600, and 8 of the 22 models stay below the price. Evidence for this calculation is low.
Scenario range: €0.4100 (bear) to €0.6400 (bull), the price of €0.3600 sits below 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 €180M · P/E ratio 18.0 · P/S ratio 0.21 · EPS (TTM) €0.0200 · Net margin 1.1% · Return on equity 4.7% · Return on assets (EBIT) 2.1% · 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 25% below its 52-week high and 103% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −3% fair-value upside, at 56%, OLE screens cheaper than that median.
Fair Value models
Bear €0.4100Fair Value €0.5600Bull €0.6400
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 (€0.0147 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.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.
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%
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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.
−42.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−42.6%
Dividend (yield on the price)0.0%
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.12% → 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).
+26.5%
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 +23.8% a year for the price.
Price, fair value, quality and upside side by side.
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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 · 666 stocks
Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score56 · Above median
Fair Value upside+51% · Top 25%
Profitability
Return on equity (TTM)5% · Below median
Return on assets3% · Below median
Net margin (TTM)1% · Below median
Operating margin (TTM)6% · Below median
Growth and dividend
Revenue growth−21% · Bottom 25%
Balance sheet
Debt / equity0.54× · Highest 25%
Valuation Multiplesvs Packaged Foods median · lower = cheaper
P/E (TTM)18.0× · Pricier than median
P/B0.97× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Deoleo S.A Fair Value". https://www.fairvalue-calculator.com/stock/OLE
Frequently asked questions
Is Deoleo S.A (OLE) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €0.5600 versus a price of €0.3600, about +56% upside (undervalued).
What is the fair value of OLE?
Our model-based fair value for Deoleo S.A is €0.5600 (as of Sep 23, 2026), built from audited fundamentals. The current price: €0.3600.
What is the quality score of OLE?
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 (OLE)?
Our model-based price target is the fair value of €0.5600 (as of Sep 23, 2026) from 22 valuation models. Cautious scenario €0.4100, optimistic scenario €0.6400. 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 €0.5600, about +56% upside versus a price of €0.3600 (undervalued). Cautious scenario €0.4100, optimistic scenario €0.6400. The calculation is refreshed regularly with new filings.
What is the revenue of Deoleo S.A (OLE)?
Deoleo S.A reported trailing-twelve-month revenue of about €821M (latest available figure, as of Sep 23, 2026).
What growth is priced into Deoleo S.A (OLE)?
For today's price to be fair in a discounted-cash-flow model, Deoleo S.A would have to grow free cash flow by +26.5 % per year for five years (discount rate 13.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +4.3 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of OLE use?
Our models discount Deoleo S.A at 13.3 %: a base by market capitalisation (micro), damped by beta 0.79, country premium for Spain. 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 +26.5 % per year a year over ten years, using the same discount rate (13.3 %) and the same formula as our fair value.
How much growth has Deoleo S.A (OLE) delivered so far?
Over the past 5 years revenue at Deoleo S.A grew +4.3 % a year. The price currently implies +26.5 % 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 (OLE) growing?
The median revenue growth in the sector is +2.9 % a year. That is the yardstick for the growth priced into Deoleo S.A (+26.5 % 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 (OLE)?
The free-cash-flow yield on the price is 4.94 %: that much free cash flow Deoleo S.A produces per unit of market value. When it exceeds the discount rate of our models (13.3 %), 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 (OLE)?
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 €0.5600 per share (as of Sep 23, 2026), against a price of €0.3600. 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 23, 2026, OLE trades below its calculated fair value: price €0.3600, fair value €0.5600, a gap of about +56% (undervalued). 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 OLE?
No. The price is what the market pays today (€0.3600); the fair value is what the company's own numbers justify (€0.5600). For Deoleo S.A the two are €0.2000 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 €180M (market capitalisation, as of Sep 23, 2026). Per share that is €0.3600; our models calculate a fair value of €0.5600 per share.
What do the bullish and bearish scenarios say about OLE?
Our models span a range for Deoleo S.A: cautious scenario €0.4100, base €0.5600, optimistic €0.6400 per share (as of Sep 23, 2026, price €0.3600). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of OLE?
Deoleo S.A trades at a price-to-earnings ratio of 18.0 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €0.5600 is built from several models across several years. Other multiples: PEG 0.2, P/B 1.0, P/S 0.3, EV/EBITDA 6.0.
What is the PEG ratio of OLE?
The PEG ratio of Deoleo S.A is 0.17 (P/E divided by earnings growth, as of Sep 23, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Deoleo S.A (OLE)?
Balance-sheet figures for Deoleo S.A (as of Sep 23, 2026): return on equity 4.7%, debt of 0.54 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is OLE from its 52-week high?
Deoleo S.A trades at €0.3600, about 25% below its 52-week high of €0.4800 and 103% above the low of €0.1775 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of €0.5600 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, The Kraft Heinz Company, Foshan Haitian Flavouring and Food 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 23, 2026: price €0.3600, calculated fair value €0.5600 (+56%), 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 OLE 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 €0.5600, 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 13.0 % above its aggregate fair value. Deoleo S.A currently trades 56 % below its own fair value, and the market average says nothing about that. 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 (OLE)?
The closing price on Sep 24, 2026 was €0.3600. Our model-based fair value is €0.5600, about +56% upside (undervalued). 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 is below even our cautious bear case (€0.4100). The market is more pessimistic than our downside scenario. 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 quality (56/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Deoleo S.A
How large is the market capitalisation of Deoleo S.A (OLE)?
The market capitalisation of Deoleo S.A is €180M. 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 is the P/S ratio of Deoleo S.A (OLE)?
The price-to-sales ratio of Deoleo S.A is 0.21 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Deoleo S.A (OLE)?
Earnings per share at Deoleo S.A are €0.0200 (price ÷ EPS = P/E 18.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Deoleo S.A (OLE)?
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 (OLE)?
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 (OLE)?
On an EBIT basis the return on assets of Deoleo S.A is 2.1% (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 (OLE)?
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 (OLE)?
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 (OLE)?
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 (OLE) 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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