Stellantis NV

Análisis de la acción Stellantis NV (STLA)

$4.370

+0.020 (+0.46%)Al cierre

Loading chart…
Máximo
4.500
Apertura
4.450
Precio medio ponderado por volumen
4.40
Volumen
32.63M
Capitalización
58.39B
Mínimo
4.340
Importe
143.69M
EV/EBITDA, TTM
2.22

Stellantis N.V., formerly Fiat Chrysler Automobiles N.V., is a holding Company based in the Netherlands and operates as an automaker and a mobility provider. The Company is engaged in designing, engineering, manufacturing, distributing and selling vehicles, components and production systems. The Company has industrial operations in more than 30 countries and sells its vehicles directly or through distributors and dealers in more than 130 countries. The Company designs, manufactures, distributes and sells vehicles for the mass-market under the Abarth, Alfa Romeo, Chrysler, Dodge, Fiat, Fiat Professional, Jeep, Lancia and Ram brands. In addition, the Company designs, manufactures, distributes and sells luxury vehicles under the Maserati brand. The Company's brand portfolio also includes Peugeot, Citroen, DS Automobiles, Opel and Vauxhall. It offers a wide variety of vehicle choices from luxury and mainstream passenger vehicles to pickup trucks, sport utility vehicle (SUVs).

www.stellantis.com

Análisis de IA of Stellantis NV (STLA)

Mantener

Stellantis NV is not a good buy right now due to its current price of $4.48 being significantly below the analyst price targets of $5.20 and $4.00. The company has a forward P/E of 5.19, indicating potential undervaluation, but the negative sentiment from analysts and a year-to-date change of -60.77% raises concerns. The main risk is the declining sales in the Jeep brand, which fell by 20% in Q3, indicating competitive pressures.

Métricas de valoración

El PER previsto actual de Stellantis NV (STLA) es 5.19, frente a su media de 5 años de 5.03.

PER previsto

Valor razonable
Media 5A P/E
5.03
P/E actual
5.19
Sobrevalorada
7.39
Infravalorada
2.67

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
3.00
EV/EBITDA actual
2.22
Sobrevalorada
12.70
Infravalorada
-6.70

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
0.24
P/S actual
0.08
Sobrevalorada
0.32
Infravalorada
0.16

Ballenas con STLA en cartera

L

Lingotto Investment Management LLP

+ Con en carteraSTLA

+24.44%

Rentabilidad a 3 meses

S

SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE)

+ Con en carteraSTLA

+9.78%

Rentabilidad a 3 meses

E

Edmond de Rothschild Asset Management (France)

+ Con en carteraSTLA

+7.54%

Rentabilidad a 3 meses

P

PDT Partners, LLC

+ Con en carteraSTLA

+5.07%

Rentabilidad a 3 meses

W

Wiener Städtische Wechselseitige Versicherungsverein - Vermögensverwaltung - Vienna Insurance Group

+ Con en carteraSTLA

+3.90%

Rentabilidad a 3 meses

B

Bestinver Gestión, S.A. SGIIC

+ Con en carteraSTLA

+1.76%

Rentabilidad a 3 meses

Preguntas frecuentes sobre STLA, respondidas por Alphio AI

Stellantis N.V., formerly Fiat Chrysler Automobiles N.V., is a holding Company based in the Netherlands and operates as an automaker and a mobility provider. The Company is engaged in designing, engineering, manufacturing, distributing and selling vehicles, components and production systems. The Company has industrial operations in more than 30 countries and sells its vehicles directly or through distributors and dealers in more than 130 countries. The Company designs, manufactures, distributes and sells vehicles for the mass-market under the Abarth, Alfa Romeo, Chrysler, Dodge, Fiat, Fiat Professional, Jeep, Lancia and Ram brands. In addition, the Company designs, manufactures, distributes and sells luxury vehicles under the Maserati brand. The Company's brand portfolio also includes Peugeot, Citroen, DS Automobiles, Opel and Vauxhall. It offers a wide variety of vehicle choices from luxury and mainstream passenger vehicles to pickup trucks, sport utility vehicle (SUVs). It operates in the Consumer Cyclicals sector (MOTOR VEHICLES AND PASSENGER CAR BODIES industry).

Stellantis NV is not a good buy right now due to its current price of $4.48 being significantly below the analyst price targets of $5.20 and $4.00. The company has a forward P/E of 5.19, indicating potential undervaluation, but the negative sentiment from analysts and a year-to-date change of -60.77% raises concerns. The main risk is the declining sales in the Jeep brand, which fell by 20% in Q3, indicating competitive pressures.

Comunidad

Más ↗
Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar