Bolloré stock
BOL.PAPARBolloré SE, IndustrialsISIN FR0000039299
42Score 42 out of 100, Weak
Price and trend
50 / 100
Price history
−23% 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 17% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 34% below its 52-week high. Largest decline in 20 years: 59% (May 2015 to March 2020).
Chart figures for advanced users
- SMA 50$4.12
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.92
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- 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$4.02
- The lowest closing price of the last twelve months.
- Resistance$6.23
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Bolloré SE belongs to the Conglomerates industry (France) and, with a market value of $11.54B, is number 20 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.26B (down 6.5% year on year) and earnings of $387.22M (down 80.9%).
- For fiscal 2026, analysts expect on average revenue of $3.84B (up 17.8%) and adjusted earnings per share of $0.11.
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- MEQIRI Score 42 out of 100 (Weak): rank 898 of 1023 in Industrials, median 61.
- Our model puts fair value at $2.18, with the price 89% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 26 years.
- More cash than debtCash $1.76B, financial debt $127.63M.Stability 70
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 60
Weaknesses
- Above fair valuePrice 89% above the fair value of $2.18.Valuation 15
Its standout strength is stability, while profitability and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 41 to 42.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $1.68 and expensive above $3.12 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $1.81, at 6.8% it would be $2.74.
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 fiscal 2025, revenue fell 6.5% on the prior year. Revenue has declined since 2024 (-7% per year), so it is worth watching closely. From 2024 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2024 are not measured.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 0%, operating −7%, net 12%. From 2024 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2024 are not measured.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Mar 2027in 125 days
- Last reported
- 16 Sep 2026EPS reported $0.05
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.11−2.1%
- Revenue
- $3.84B+15.0%
- Earnings per share
- $0.14+0.5%
- Revenue
- $3.58B+9.6%
MEQIRI has stored the estimates since 15 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 Bolloré
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 42
- Sector median
- 61
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 Conglomerates
The next larger and next smaller companies by market value
- L E LundbergföretagenLUND-B.ST $15.23B71
- Investment AB Latour (publ)LATO-B.ST $14.9B66
- Asahi Kasei3407.T $13.39B62
- LifcoLIFCO-B.ST $13.18B68
- Kawasaki Heavy Industries7012.T $10.81B45
- Hikari Tsushin9435.T $10.51B63
- AkerAKER.OL $8.8B75
- thyssenkruppTKA.DE $8.65B42
ETFs that hold Bolloré
Held by 26 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Media UCITS ETF (DE)EXH6 | 3.97% | 0.46% | €16.44M |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF (Acc)ZPRL | 0.98% | 0.30% | €29.81M |
| iShares EURO STOXX Small UCITS ETFIQQS | 0.77% | 0.40% | €405.6M |
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| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.33% | 0.20% | €632.25M |
| UBS Core MSCI Europe UCITS ETF hEUR accUIMF | 0.04% | 0.09% | €2.97B |
| Invesco RAFI Europe Fundamental Value UCITS ETF6PSC | 0.04% | 0.39% | €37.4M |
| iShares EURO STOXX UCITS ETF (DE)EXSI | 0.03% | 0.20% | €2.85B |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) DistributingVERX | 0.03% | 0.10% | €5.35B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 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 11 Nov 2026 ($1 = €0.8987)
- 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 Weak, published since 7 Nov 2026 (in the score history since 11 Sep 2026)
- Valuation signal Overvalued 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.