Deoleo S.A risk profile

48 Elevated one input has moved against it

Measured 21 October 2026 from OLE's filed statements. Recomputed nightly.

48 (Elevated), driven by Competitive position at 59, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation59ElevatedVolatileOne-year price volatility — 51.2%
Operating pressure33NormalEasingOperating-margin drift — +0.6 percentage points
Cash conversion40ElevatedEasingCapital spending against operating cash — 0.47x
Leverage and coverage42ElevatedEasingInterest cover — 2.72x
Competitive position59ElevatedStableRevenue-growth gap against peers — -17.7 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.

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Financials, valuation and price history for Deoleo S.A