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Umbrella Global Energy, S.A. (UMB) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Umbrella Global Energy, S.A. stock €2.21, price €2.98, that is 25.8% below the price, quality 34 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Technology · ISIN ES0105670006

UG Umbrella Global Energy, S.A. logo Thin data Nov 10, 2026

Umbrella Global Energy, S.A.

UMB · MC
Expensive, weak quality

Our calculation puts a fair price 26% below what the stock costs today.

Revenue last quarter 51% below a year ago.
Fair value €2.21 · Overvalued
Quality 34/100
Weak Growth (revenue 3y −15.4 %/yr in EUR)
Loss-making · -32.3% net margin (TTM)
High debt
Negative free cash flow
Trails peers (0/10)
Narrow moat 12/100
Thin data
Estimate⚠ Thinly traded⚠ Small free float
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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

Price vs Fair Value

€4.98 €2.98 Fair Value €2.21 Jul 2024 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

27‑month range €2.98 – €4.98 · fair‑value band €1.66 – €2.76 · the €2.98 price screens above the €2.21 fair value. As of Nov 10, 2026.

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Company profile

Umbrella Global Energy, S.A. operates a photovoltaic solar energy value chain business in Spain, China, and Chile. The company generates renewable electricity.

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It also develops charging infrastructure for electric vehicle in public and private spaces; and produces advanced equipment for residential solar self-consumption, as well as commercial and industrial sectors.

Umbrella Global Energy, S.A. was formerly known as Umbrella Solar Investment, S.A. and changed its name to Umbrella Global Energy, S.A. in July 2024. The company was incorporated in 2018 and is based in Valencia, Spain.

Stock analysis

Umbrella Global Energy, S.A. (UMB) currently trades at €2.98, while our estimate is €2.21, 26% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: €1.66 (bear) to €2.76 (bull), the price of €2.98 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 34/100 (below-average quality), in the Technology sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Umbrella Global Energy, S.A. reported revenue of €27.6M in FY2025 versus €33.7M in FY2021, a compound −4.9%/yr. Reported net income was −€4.4M in FY2025.

Key figures

Market cap €63.7M Micro · P/S ratio 3.71 · EPS (TTM) €−0.1900 · Net margin −16.1% · Return on equity −48.3% · Return on assets (EBIT) −2.1% (5-year average) · Operating margin −56.9% · Revenue (TTM) €17.3M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 12 out of 100 (medium confidence).

What moves the price

The share trades about 20% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at 16% fair-value upside, at −26%, UMB screens richer than that median.

Fair Value

Bear €1.66 Fair Value €2.21 Bull €2.76
Price €2.98 · Downside -25.8%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 34/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 3
How much profit the company makes from its sales and capital
Quality Growth 50
Are margins and returns getting better?
Cashflow 33
Do the profits arrive as real cash?
Financial strength 6
Debt, balance sheet and risk of trouble
Investment 66
Does it invest with discipline instead of growing at any price?
Low Volatility 100
How calm the share price moves, does not count
Price momentum 27
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 6
Distance to the 52-week high, does not count
New shares 83
Buys back shares or issues new ones?

Open the full quality analysis →

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. 36/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+7.8%
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.
−15.4%
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.
+10.6%
Start year 2020 (pandemic)
Revenue growth 6 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.
+12.5%
Profit margin (trend) ⓘ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.
15.0% (2020) → −22.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

UMB screens overvalued: fair value 26% below the price. Compare with First Solar, Inc →

Compare Umbrella Global Energy, S.A. with another stock

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.Solar · 105 stocks

Beats the industry median on 0/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 34 · Below median
Fair Value upside −25.8% · Below median
Profitability
Return on assets −3.9% · Below median
Net margin (12 months) −32.3% · Bottom 25%
Operating margin (12 months) −56.9% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −50.6% · Bottom 25%
Balance sheet
Debt / equity 2.52× · Highest 25%

Valuation Multiplesvs Solar median · lower = cheaper

P/B 5.17× · Priciest 25%
P/S (12 months) 3.68× · 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 Solar stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
First Solar, Inc FSLR $180.98 $392.02 +117% vs UMB
Hengdian Group 002056 ¥17.22 ¥31.86 +85% vs UMB
Jinko Solar Co 688223 ¥4.22 ¥6.49 +54% vs UMB
Waaree Energies Limited WAAREEENER ₹2,444 ₹3,613 +48% vs UMB
Nextpower Inc NXT $99.82 $115.38 +16% vs UMB
Hanwha Solutions Corporation 009830 24,400 KRW 26,751 KRW +10% vs UMB
Tongwei Co 600438 ¥11.97 ¥12.13 +1% vs UMB
Premier Energies Limited PREMIERENE ₹886.00 ₹646.51 −27% vs UMB
Shanghai Aiko Solar Energy Co 600732 ¥12.96 ¥7.22 −44% vs UMB
CSI Solar Co 688472 ¥8.97 ¥4.87 −46% vs UMB

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Umbrella Global Energy, S.A.: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Umbrella Global Energy, S.A. Fair Value". https://www.fairvalue-calculator.com/stock/UMB

Frequently asked questions

Is Umbrella Global Energy, S.A. (UMB) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is €2.21 versus a price of €2.98, about 26% lower (overvalued).
What is the fair value of UMB?
Our estimate for Umbrella Global Energy, S.A. is €2.21 (as of Nov 10, 2026), built from audited fundamentals. The current price: €2.98.
What is the quality score of UMB?
Umbrella Global Energy, S.A. has a Quality Score of 34/100. 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 Umbrella Global Energy, S.A. (UMB)?
Our calculated price target is the estimate of €2.21 (as of Nov 10, 2026). Cautious scenario €1.66, optimistic scenario €2.76. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Umbrella Global Energy, S.A. stock forecast for 2026?
Our estimate puts fair value at €2.21, about 26% lower versus a price of €2.98 (overvalued). Cautious scenario €1.66, optimistic scenario €2.76. The calculation is refreshed regularly with new filings.
What is the revenue of Umbrella Global Energy, S.A. (UMB)?
Umbrella Global Energy, S.A. reported trailing-twelve-month revenue of about €17.3M (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Umbrella Global Energy, S.A. (UMB)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Umbrella Global Energy, S.A. it is €2.21 per share (as of Nov 10, 2026), against a price of €2.98.
Is Umbrella Global Energy, S.A. stock overvalued or undervalued in 2026?
As of Nov 10, 2026, UMB trades above its calculated fair value: price €2.98, fair value €2.21, a gap of about −26% (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 UMB?
No. The price is what the market pays today (€2.98); the fair value is what the company's own numbers justify (€2.21). For Umbrella Global Energy, S.A. the two are €0.7700 per share apart. That gap is exactly why we show both numbers side by side.
How much is Umbrella Global Energy, S.A. worth?
The market values Umbrella Global Energy, S.A. at about €63.7M (market capitalisation, as of Nov 10, 2026). Per share that is €2.98; our models calculate a fair value of €2.21 per share.
What do the bullish and bearish scenarios say about UMB?
Our models span a range for Umbrella Global Energy, S.A.: cautious scenario €1.66, base €2.21, optimistic €2.76 per share (as of Nov 10, 2026, price €2.98). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Umbrella Global Energy, S.A. (UMB)?
Balance-sheet figures for Umbrella Global Energy, S.A. (as of Nov 10, 2026): return on equity −48.3%, debt of 2.52 per unit of equity. They feed the Quality Score of 34/100, which measures business quality independently of the share price.
How far is UMB from its 52-week high?
Umbrella Global Energy, S.A. trades at €2.98, about 20% below its 52-week high of €3.74 and at the low of €2.98 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of €2.21 is for.
Which stocks are comparable to Umbrella Global Energy, S.A.?
From the same area (Technology) we also value First Solar, Inc, Nextpower Inc, Tongwei Co, Waaree Energies Limited, 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 Umbrella Global Energy, S.A. stock attractive at the current price?
The data as of Nov 10, 2026: price €2.98, calculated fair value €2.21 (−26%), Quality Score 34/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Umbrella Global Energy, 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 Umbrella Global Energy, S.A. (UMB)?
The closing price on Nov 10, 2026 was €2.98. Our estimate is €2.21, about 26% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Umbrella Global Energy, S.A. right now?
The price sits above even our optimistic bull case (€2.76). The favourable scenario is already priced in. Weak quality (34/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Umbrella Global Energy, S.A.

How large is the market capitalisation of Umbrella Global Energy, S.A. (UMB)?
The market capitalisation of Umbrella Global Energy, S.A. is €63.7M. 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 Umbrella Global Energy, S.A. (UMB)?
The price-to-sales ratio of Umbrella Global Energy, S.A. is 3.71 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Umbrella Global Energy, S.A. (UMB)?
Earnings per share at Umbrella Global Energy, S.A. are €−0.1900. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Umbrella Global Energy, S.A. (UMB)?
The net margin of Umbrella Global Energy, S.A. is −16.1% (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 Umbrella Global Energy, S.A. (UMB)?
The return on equity (ROE) of Umbrella Global Energy, S.A. is −48.3% (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 Umbrella Global Energy, S.A. (UMB)?
On an EBIT basis the return on assets of Umbrella Global Energy, 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 Umbrella Global Energy, S.A. (UMB)?
The operating margin of Umbrella Global Energy, S.A. is −56.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Umbrella Global Energy, S.A. (UMB)?
Revenue at Umbrella Global Energy, S.A. is growing −50.6% versus a year earlier (3y avg −15.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Umbrella Global Energy, S.A. (UMB) generate?
The free cash flow of Umbrella Global Energy, S.A. is −€11.8M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Umbrella Global Energy, S.A. (UMB) carry?
The net debt of Umbrella Global Energy, S.A. is €77.2M (fiscal year 2025). 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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