Umbrella Global Energy, S.A (UMB) Fair Value & Analysis
Technology · Market cap €68.1M
Fair value as of: Jul 16, 2026
From 3 valuation models · updated yesterday
Fair value updated Jul 16, 2026, revised from €1.66 to €1.07 (−35.5%) since Jun 25, 2026. Share price −0.6% over the past month.
Price vs Fair Value (12 months)
12‑month range €3.18 – €4.00 · fair‑value band €0.5900 – €1.47 · the €3.18 price screens above the €1.07 fair value. As of Jul 16, 2026.
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Umbrella Global Energy, S.A (UMB) currently trades at €3.18, while our model-based Fair Value estimate is €1.07, implying the stock looks roughly 66.4% overvalued today. We read business quality at 30/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Umbrella Global Energy, S.A generated revenue of €17.3M at a net margin of -32.3%. Revenue declined 50.6% year over year. It earns a return on equity of -48.3%. Net debt stands at €32.6M. Fundamentals as of Jul 16, 2026
Our scenario range runs from €0.5900 (bear case) to €1.47 (bull case); at €3.18, the current price sits above that range. The share trades about 23% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -4% fair-value upside, at -66%, UMB screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.
About the company
Umbrella Global Energy, S.A. operates a photovoltaic solar energy value chain business in Spain, China, and Chile. The company generates renewable electricity. 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.
Revenue & earnings trend
FY2019 – FY2023 · reported fiscal years
Umbrella Global Energy, S.A reported revenue of €24.2M in FY2023 versus €13.6M in FY2019, a compound +15.5%/yr. Reported net income was −€5.6M in FY2023.
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10 more Solar stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| First Solar, Inc FSLR34 | R$674.66 | R$140.34 | -79% |
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| Waaree Energies Limited WAAREEENER | ₹3,053 | ₹4,337 | +42% |
| Jinko Solar Co 688223 | ¥5.15 | ¥7.41 | +44% |
| Hengdian Group 002056 | ¥25.45 | ¥24.36 | -4% |
| CSI Solar Co 688472 | ¥11.55 | ¥7.01 | -39% |
| Premier Energies Limited PREMIERENE | ₹1,066 | ₹670.05 | -37% |
| Trina Solar Co 688599 | ¥14.63 | ¥27.48 | +88% |
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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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.