Stellantis NV

Análisis de la acción Stellantis NV (STLA)

$5.420

+0.144 (+2.65%)Al cierre

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High
5.490
Open
5.470
VWAP
5.43
Vol
23.92M
Mkt Cap
58.39B
Low
5.370
Amount
129.78M
EV/EBITDA, TTM
3.19

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).

AI analysis of Stellantis NV (STLA)

hold

Stellantis is not a strong buy at the moment due to its current price of $5.42, which is significantly below its 200-day simple moving average of $7.94. The forward P/E ratio of 12.99 suggests some value, but the recent downgrades by analysts and a year-to-date change of -52.54% indicate considerable risks. The main risk is the company's negative earnings surprise of -65.85% in its last earnings report, which raises concerns about its profitability moving forward.

Métricas de valoración

The current forward P/E ratio for Stellantis NV (STLA) is 12.99, compared to its 5-year average forward P/E of 4.98.

Forward P/E

Strongly Overvalued
5Y Average P/E
4.98
Current P/E
12.99
Sobrevalorada
7.31
Infravalorada
2.66

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.98
Current EV/EBITDA
3.19
Sobrevalorada
12.67
Infravalorada
-6.72

Forward P/S

Undervalued
5Y Average P/S
0.25
Current P/S
0.12
Sobrevalorada
0.33
Infravalorada
0.17

Whales holding STLA

S

SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE)

+ HoldingSTLA

+12.27%

3M Return

B

Banca d'Italia

+ HoldingSTLA

+7.92%

3M Return

B

Bestinver Gestión, S.A. SGIIC

+ HoldingSTLA

+6.39%

3M Return

L

Lingotto Investment Management LLP

+ HoldingSTLA

+5.04%

3M Return

C

Caisse des Dépôts et Consignations

+ HoldingSTLA

+1.80%

3M Return

B

Bpifrance Participations SA

+ HoldingSTLA

-25.87%

3M Return

STLA FAQ — answered by 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 is not a strong buy at the moment due to its current price of $5.42, which is significantly below its 200-day simple moving average of $7.94. The forward P/E ratio of 12.99 suggests some value, but the recent downgrades by analysts and a year-to-date change of -52.54% indicate considerable risks. The main risk is the company's negative earnings surprise of -65.85% in its last earnings report, which raises concerns about its profitability moving forward.

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

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