Saipem SpA risk profile

38 Normal where most of the sector sits

Measured 1 September 2026 from 0RPI's filed statements. Recomputed nightly.

38 (Normal), driven by Market expectation at 50, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation50ElevatedVolatileOne-year price volatility — 603.0%
Operating pressure44ElevatedStableCosts outgrowing revenue — +0.1 percentage points
Cash conversion21NormalEasingCapital spending against operating cash — 0.24x
Leverage and coverage31NormalStableCurrent ratio — 1.10x
Competitive position39NormalStableOperating-margin gap against peers — -4.9 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Energy companies with a risk reading

Financials, valuation and price history for Saipem SpA