doValue stock
DOV.MIMILdoValue S.p.A., Financial ServicesISIN IT0005610958
43Score 43 out of 100, Weak
Price and trend
55 / 100
Price history
−19% in one yearThe chart shows daily closes over 9 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 6.3% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 76).
The price is 38% below its 52-week high. Largest decline in 9 years: 99% (October 2017 to November 2024).
Chart figures for advanced users
- SMA 50$1.89
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.29
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)76
- 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.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.60
- The lowest closing price of the last twelve months.
- Resistance$3.47
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- doValue S.p.A. belongs to the Asset Management industry (Italy) and, with a market value of $407.44M, is number 119 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $645.78M (up 19.9% year on year) and a loss of $9.14M.
- For fiscal 2026, analysts expect on average revenue of $772.73M (up 19.7%) and adjusted earnings per share of $0.14.
Show more
- MEQIRI Score 43 out of 100 (Weak): rank 911 of 976 in Financial Services, median 68.
- Our model puts fair value at $6.73, with the price 69% 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
- Loss-makingLoss of $30.68M over the last 12 months.Fundamentals 35
- Low return on equityReturn on equity −18.2% over the last 12 months.Profitability 10
- Volatile share priceVolatility 52% a year over the last 12 months.Stability 29
Its standout strength is valuation, while stability and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
- price far below its 52-week high
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $4.81 and expensive above $11.22 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 16.9%. At 17.9% the fair value would be $6.25, at 15.9% it would be $7.30.
Possible value trap: looks cheap, but score below 50, high risk.
Valuation metrics
From the cash-flow model alone; without earnings 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 17.9% on the twelve months before. Revenue has grown strongly since 2013, at around 17% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 21%, net −1%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 9 Nov 2026EPS reported −$0.03
Analyst estimates
Analysts have cut their 2026 earnings estimate by 12.1% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.14−12.1%
- Revenue
- $772.73M−0.4%
- Earnings per share
- $0.28−3.7%
- Revenue
- $855.04M−0.4%
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.
Company outlook confirmed
Share price after the results: −20.2%2026 pro forma EBITDA guidance of about EUR 300 million remains, but is only described as within reach if coeo keeps performing as in the first half and costs are adapted.
“Taking these 3 elements together, we believe our full year 2026 pro forma EBITDA guidance of approximately EUR 300 million remains within reach, assuming that coeo continues to perform broadly in line with the first half and the group is able to adapt its cost base to the new market reality, both areas where …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at doValue
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 43
- Sector median
- 68
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 Asset Management
The next larger and next smaller companies by market value
- Gladstone CapitalGLAD $443.28M67
- LincLINC.ST $414.08M42
- Deutsche BeteiligungsDBAN.DE $406.7M52
- AB TractionTRAC-B.ST $405.94M58
- ABC arbitrageABCA.PA $385.12M73
- Idun IndustrierIDUN-B.ST $377.88M65
- Crescent Capital BDCCCAP $377.67M42
- MCI Capital Alternatywna Spólka InwestycyjnaMCI.WA $369.82M46
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 31 May 2023)
- 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.