(SBT) Oeneo - Ratings and Ratios
Cork, Closures, Winemaking, Solutions, Spirits
SBT EPS (Earnings per Share)
SBT Revenue
Description: SBT Oeneo
Oeneo SA is a leading player in the global wine industry, specializing in the production of cork closures and offering a range of products and solutions for wine making and spirits. With its headquarters in Bordeaux, France, the company operates under the umbrella of Caspar SAS, leveraging its expertise to cater to the needs of the wine and spirits market.
From a market perspective, Oeneo SA (PA:SBT) is a common stock listed in France, falling under the Distillers & Vintners GICS sub-industry. The companys market presence is substantial, with a market capitalization of 611.14M EUR, indicating a significant market value. Its return on equity stands at 20.01%, showcasing the companys ability to generate profits from shareholders equity.
Analyzing the technical data, the stocks last price was 9.40 EUR, with moving averages indicating a relatively stable trend (SMA20: 9.49, SMA50: 9.29, SMA200: 9.47). The Average True Range (ATR) is 0.12, representing a 1.31% volatility. The 52-week high and low prices are 10.48 EUR and 8.46 EUR, respectively, providing context for the stocks price movements. Based on this data, a potential short-term trading opportunity may arise if the stock price deviates significantly from its moving averages, presenting a mean reversion opportunity.
Combining fundamental and technical insights, a forecast for Oeneo SA can be derived. With a P/E ratio of 20.30, the stock is relatively fairly valued. Given the companys strong RoE and the industrys growth prospects, a potential price target could be 10.20 EUR, representing a 8.5% increase from the current price. However, this would depend on the stocks ability to break through the 52-week high resistance level of 10.48 EUR. A more conservative estimate could see the stock price stabilizing around 9.50 EUR, in line with its SMA20. Monitoring the stocks price action and adjusting the forecast accordingly will be essential in the coming weeks.
For further information on Oeneo SA, you can visit the companys website at https://oeneo.com.
Additional Sources for SBT Stock
SBT Stock Overview
| Market Cap in USD | 721m |
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
| GiC Sub-Industry | Distillers & Vintners |
| IPO / Inception |
SBT Stock Ratings
| Growth Rating | -27.6 |
| Fundamental | 63.8 |
| Dividend Rating | 56.6 |
| Rel. Strength | -21.1 |
| Analysts | - |
| Fair Price Momentum | 9.33 EUR |
| Fair Price DCF | 9.82 EUR |
SBT Dividends
| Dividend Yield 12m | 3.69% |
| Yield on Cost 5y | 3.50% |
| Annual Growth 5y | 15.02% |
| Payout Consistency | 50.0% |
| Payout Ratio | 74.5% |
SBT Growth Ratios
| Growth Correlation 3m | 82.6% |
| Growth Correlation 12m | -80.3% |
| Growth Correlation 5y | -24.2% |
| CAGR 5y | -1.11% |
| CAGR/Max DD 5y | -0.03 |
| Sharpe Ratio 12m | -0.22 |
| Alpha | -11.99 |
| Beta | -0.123 |
| Volatility | 16.99% |
| Current Volume | 1.9k |
| Average Volume 20d | 1.6k |
As of July 06, 2025, the stock is trading at EUR 9.44 with a total of 1,927 shares traded.
Over the past week, the price has changed by +1.29%, over one month by +0.00%, over three months by +4.21% and over the past year by -9.06%.
Yes, based on ValueRay´s Fundamental Analyses, Oeneo (PA:SBT) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 63.75 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SBT is around 9.33 EUR . This means that SBT is currently overvalued and has a potential downside of -1.17%.
Oeneo has no consensus analysts rating.
According to our own proprietary Forecast Model, SBT Oeneo will be worth about 10.1 in July 2026. The stock is currently trading at 9.44. This means that the stock has a potential upside of +6.78%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.5 | 11.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 10.1 | 6.8% |