Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Azienda Bresciana Petroli S.p.A. is a significant player in the energy sector, focusing primarily on petroleum refining and distribution. This Italian company specializes in the production and supply of a wide range of petrochemical products, including fuels, lubricants, and specialty chemicals, catering to both wholesale and retail markets. With its extensive network of fueling stations and robust distribution channels, Azienda Bresciana Petroli S.p.A. ensures the delivery of quality energy products across diverse regions. The company plays a crucial role in the energy infrastructure of Italy, contributing to both residential and industrial sectors. Its operations are instrumental in supporting transportation, manufacturing, and service industries, which rely heavily on petroleum products for their daily operations. Moreover, Azienda Bresciana Petroli S.p.A. is engaged in initiatives toward sustainable practices by exploring cleaner energy alternatives and innovative refining technologies to reduce environmental impact, reflecting the evolving energy demands and regulatory landscapes. Through its commitment to quality and efficiency, the company stands as a significant contributor to Italy's energy needs, simultaneously adapting to the growing calls for energy transition.
€5.70
+€0.00 (+0.00%)
EOD Aug 17, 2026
18.62% operating margin is respectable but not wide. ROIC at 14.60%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 4.9% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from 18.00% to 14.60%, capital efficiency is deteriorating.
16.2x earnings, 20.1x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€72M
▼ -4.9% YoY
Net Income (TTM)
€11M
▲ +1.0% YoY
Op. Margin
18.62%
▲ +0.4pp YoY
ROIC
14.60%
▼ -3.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€9M
▲ +850.5% YoY
Op. Cash Flow (TTM)
€9M
▲ +127.3% YoY
Net Debt
-€48M
Net Cash Position
Cash & Equiv.
€48M
3Y CAGR: +5.7%
3Y CAGR: +29.0%
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At a P/E of 16.2 and a price-to-free-cash-flow of 20.1, Azienda Bresciana Petroli S.p.A. (ABP.XMIL) trades below a two-stage DCF intrinsic value of about €15.87 per share, so at €5.70 the stock looks undervalued (178.4% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Azienda Bresciana Petroli S.p.A. scores 81/100 on Intrinsiqq's quality scorecard (a high-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 0.9%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about €15.87 per share for ABP.XMIL, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around €11.90. At today's €5.70, that puts the stock about 178.4% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Azienda Bresciana Petroli S.p.A. scores 81 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a high-quality business on these measures. Recent fundamentals include a 18.6% operating margin and a 14.6% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Azienda Bresciana Petroli S.p.A. pays a regular dividend of about €0.05 per share per year (typically in quarterly installments), a yield of roughly 0.9% at the current price. That is a payout ratio of about 13.9% of earnings, so the dividend is amply covered by earnings. Azienda Bresciana Petroli S.p.A. has grown the dividend at roughly 123.0% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For ABP.XMIL's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. ABP.XMIL currently trades below its estimated intrinsic value and scores 81/100 on quality (high-quality). It also yields about 0.9%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.