(BOL) Bollore - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000039299
BOL: Logistics, Energy, Media, Technology
Bolloré SE is a diversified industrial group with operations spanning transportation, logistics, energy, communications, and advanced technologies. Founded in 1822, the company has established a legacy of innovation and resilience, operating across multiple continents including Europe, Asia, Africa, and the Americas. Its business segments include Bolloré Logistics, Bolloré Energy, Communications, and Industry. The company provides a wide range of services and products, including freight forwarding, railroad and port operations, oil product distribution, advertising, media publishing, and electric mobility solutions. It also develops cutting-edge technologies such as lithium-metal polymer batteries for electric vehicles and energy storage, as well as polypropylene films for capacitors. Bolloré SE is a subsidiary of Financière de lOdet SE and is headquartered in Puteaux, France.
The company’s logistics division is a key contributor to its revenue, offering integrated supply chain solutions. Its energy segment focuses on sustainable solutions, including electric shuttle systems and advanced battery technologies. The communications division owns media assets such as Cnews, a prominent French daily newspaper, and operates in the entertainment sector through cinema theaters and pay-TV services. Bolloré SE also specializes in identification and tracking solutions for retail and logistics, further diversifying its portfolio. With a market capitalization of 14,951.29M EUR, the company is a significant player in its industries, though its high P/E ratio of 106.60 and negative return on equity (-6.23%) raise concerns about profitability.
Based on the provided data, here is a 3-month forecast:
Technical Outlook: - Price Range: Expected to trade between 5.15 and 5.50 EUR over the next three months. - Volatility: Low to moderate, with ATR of 0.15 suggesting limited price fluctuations. - Momentum: The convergence of SMA 20 (5.33) and SMA 50 (5.59) indicates potential sideways movement.
Fundamental Outlook: - Valuation: High P/E (106.60) and forward P/E (27.86) suggest expectations of future earnings growth. - Risk: Negative RoE (-6.23%) and high P/S (4.78) may indicate underlying profitability challenges. - Sentiment: Neutral to slightly bearish due to mixed fundamental signals.
For more information, visit: https://www.bollore.com
Additional Sources for BOL Stock
BOL Stock Overview
| Market Cap in USD | 16,970m |
| Sector | Communication Services |
| Industry | Entertainment |
| GiC Sub-Industry | Movies & Entertainment |
| IPO / Inception |
BOL Stock Ratings
| Growth Rating | 60.7 |
| Fundamental | -24.1 |
| Dividend Rating | 45.3 |
| Rel. Strength | -29.2 |
| Analysts | - |
| Fair Price Momentum | 5.27 EUR |
| Fair Price DCF | - |
BOL Dividends
| Dividend Yield 12m | 2.34% |
| Yield on Cost 5y | 5.83% |
| Annual Growth 5y | 3.13% |
| Payout Consistency | 76.3% |
BOL Growth Ratios
| Growth Correlation 3m | -70.7% |
| Growth Correlation 12m | -44.8% |
| Growth Correlation 5y | 91.3% |
| CAGR 5y | 18.47% |
| CAGR/Max DD 5y | 0.75 |
| Sharpe Ratio 12m | 0.83 |
| Alpha | -19.99 |
| Beta | 0.471 |
| Volatility | 25.49% |
| Current Volume | 1043k |
| Average Volume 20d | 1289.4k |
As of April 26, 2025, the stock is trading at EUR 5.30 with a total of 1,043,049 shares traded.
Over the past week, the price has changed by -0.56%, over one month by -5.53%, over three months by -6.69% and over the past year by -13.33%.
Neither. Based on ValueRay Fundamental Analyses, Bollore is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -24.09 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BOL as of April 2025 is 5.27. This means that BOL is currently overvalued and has a potential downside of -0.57%.
Bollore has no consensus analysts rating.
According to ValueRays Forecast Model, BOL Bollore will be worth about 5.8 in April 2026. The stock is currently trading at 5.30. This means that the stock has a potential upside of +9.62%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 6.4 | 21.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.8 | 9.6% |