Olvi stock
OLVAS.HEHELOlvi Oyj, Consumer DefensiveISIN FI0009900401
68Score 68 out of 100, Neutral
Price and trend
46 / 100
Price history
−2.9% 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 11% below it.
Since September 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 65).
The price is 19% below its 52-week high. Largest decline in 20 years: 59% (July 2007 to November 2008).
Chart figures for advanced users
- SMA 50$33.25
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$35.51
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- 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$29.99
- The lowest closing price of the last twelve months.
- Resistance$38.89
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Olvi Oyj belongs to the Beverages (Alcoholic) industry (Finland) and, with a market value of $650.93M, is number 20 of 21 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $740.25M (up 1.3% year on year) and earnings of $71.22M (up 3.8%).
- For fiscal 2026, analysts expect on average revenue of $837.82M (up 13.2%) and adjusted earnings per share of $3.21 (down 6.9%).
Show more
- MEQIRI Score 68 out of 100 (Neutral): rank 87 of 295 in Consumer Defensive, median 62.
- The P/E is 8.8 (Beverages (Alcoholic) median 13.8, own median of recent years 17.6).
- Our model puts fair value at $71.22, with the price 57% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 57% below the fair value of $71.22.Valuation 94
- Reliable dividendNo dividend cut for 17 years.Capital allocation 72
- High dividend yieldDividend yield 4.87%, Beverages (Alcoholic) median 3.02%.Capital allocation 72
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and stability, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 67 to 68.
Fundamentals are strong, with stable profits.
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 lowers it
- calm price action
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $59.35 and expensive above $89.03 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $93.23 (cash-flow model) and $49.22 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.6%. At 8.6% the fair value would be $62.96, at 6.6% it would be $83.66.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (13.8).
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 10.8% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 42%, operating 12%, net 10%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 5 Feb 2027in 85 days
- Last reported
- 22 Oct 2026EPS reported $1.12 (expected $1.19)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 4.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $3.21−4.4%
- Revenue
- $837.82M+0.3%
- Earnings per share
- $3.63−3.9%
- Revenue
- $881.06M+0.1%
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 Olvi
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 68
- Sector median
- 62
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 Beverages (Alcoholic)
The next larger and next smaller companies by market value
- China Resources Beer (Holdings)0291.HK $8.53B64
- Molson Coors BeverageTAP $7.43B57
- Radico KhaitanRADICO.NS $6.35B75
- Sapporo Holdings2501.T $4.99B62
- Royal UnibrewRBREW.CO $3.2B69
- Boston BeerSAM $2.22B62
- Compañía Cervecerías UnidasCCU $1.97B56
- Malteries Franco-BelgesMALT.PA $400.11M50
ETFs that hold Olvi
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.00% | 0.39% | €1.47B |
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 Neutral, published since 7 Nov 2026 (in the score history since 25 Sep 2026)
- Valuation signal Undervalued 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.