Bodegas Riojanas, S.A (RIO) Fair Value & Analysis
Consumer Defensive · ES · Market cap €6.0M
Fair value as of: Jun 25, 2026
From 9 valuation models · updated 4 days ago
Fair value updated Jun 25, 2026 — revised from €5.84 to €4.61 (−21.1%) since Jun 24, 2026. Share price −16.0% over the past month.
Price vs Fair Value (12 months)
12‑month range €1.07 – €3.42 · fair‑value band €3.41 – €4.61 · the €1.07 price screens below the €4.61 fair value. As of Jun 25, 2026.
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Bodegas Riojanas, S.A (RIO) currently trades at €1.07, while our model-based Fair Value estimate is €4.61 — implying the stock looks roughly 330.8% undervalued today. We read business quality at 90/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, Bodegas Riojanas, S.A generated revenue of €13.6M at a net margin of -33.4%. Revenue declined 18.1% year over year. It earns a return on equity of -28.2%. Net debt stands at €24.4M. Fundamentals as of Jun 25, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
About the company
Bodegas Riojanas, S.A. operates in the winemaking business in Spain and internationally. The company offers its products under the Rioja, Monte Real, Gran Albina, Viña Albina, Puerta Vieja, Canchales, El Lago, Albina essencia, Borisa, Viore, Peñamonte, Marqués de Peñamonte, Quinta EL Refugio, Bernard Remy, Pregón, Alacer, CVM Lavde, Veiga Naúm, Cuppedia brand names. Bodegas Riojanas, S.A. was founded in 1890 and is based in Cenicero, Spain.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Bodegas Riojanas, S.A reported revenue of €13.6M in FY2025 versus €18.3M in FY2021, a compound −7.1%/yr. Reported net income was −€4.6M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.