S-Oil stock
010950.KSKSCS-Oil Corporation, EnergyISIN KR7010950004
54Score 54 out of 100, Neutral
Price and trend
37 / 100
Price history
+16% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 18% below it.
Since July 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 18).
The price is 40% below its 52-week high. Largest decline in 20 years: 77% (April 2011 to November 2014).
Chart figures for advanced users
- SMA 50$107.70
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$93.12
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)18
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$54.19
- The lowest closing price of the last twelve months.
- Resistance$127.88
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- S-Oil Corporation belongs to the Oil & Gas Refining & Marketing industry (South Korea) and, with a market value of $8.89B, is number 14 of 31 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $32.66B (up 27.2%) and adjusted earnings per share of $22.50 (up 3,181%).
- MEQIRI Score 54 out of 100 (Neutral): rank 168 of 266 in Energy, median 60.
Show more
- Our model puts fair value at $81.08, with the price 6% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.9 times.Stability 32
- Analysts expect falling earningsDown 19% a year through 2028 (estimates from 17 analysts).Growth 55
- Volatile share priceVolatility 68% a year over the last 12 months.Stability 32
Its standout strengths are valuation and capital allocation, while technical analysis and stability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $54.05 and expensive above $162.16 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 8.3%. At 9.3% the fair value would be $68.00, at 7.3% it would be $100.66.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 19.4% on the twelve months before. Revenue has grown solidly since 2007, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 3%, operating 1%, net 1%. Last 12 months: net 7%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 28 Jan 2027in 76 days
- Last reported
- 2 Nov 2026EPS reported $9.46 (expected $5.36)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 5.8% since 27 Oct 2026.
- Earnings per share
- $22.50+5.8%
- Revenue
- $32.66B+2.3%
- Earnings per share
- $17.69+2.2%
- Revenue
- $31.78B+1.2%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at S-Oil
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 54
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Refining & Marketing
The next larger and next smaller companies by market value
- Bharat PetroleumBPCL.NS $14.36B56
- SK Innovation096770.KS $13.61B45
- MOL Hungarian Oil and Gas PlcMOL.WA $11.81B74
- Idemitsu Kosan5019.T $9.87B63
- Hindustan PetroleumHINDPETRO.NS $8.83B49
- Kunlun Energy0135.HK $8.42B66
- PBF EnergyPBF $8.41B69
- Motor Oil (Hellas) Corinth RefineriesMOH.AT $7.27B74
ETFs that hold S-Oil
Held by 41 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.37% | 0.40% | €435.04M |
| Xtrackers MSCI Korea UCITS ETF 1CDBX8 | 0.25% | 0.45% | €445.58M |
| Franklin FTSE Korea UCITS ETFFLXK | 0.21% | 0.09% | €3.93B |
Show 5 more
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.12% | 0.35% | €284.54M |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) DistributingVGEJ | 0.09% | 0.15% | €2.61B |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETFJREM | 0.09% | 0.30% | €2.46B |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.08% | 0.49% | €86.78M |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.05% | 0.45% | €400.6M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₩1,334.10)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Jul 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.