Stellantis N.V. STLAP.PA
Composite 22/100; the shares have moved about 43% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 5/100 — a strong mark against it.
Its least weak area is Income at 50.
Growth ranks 5/100 — a strong mark against it. Momentum ranks 11/100 — a strong mark against it. Quality ranks 12/100 — a strong mark against it.
What the company does Stellantis N.V. designs, engineers, manufactures, and sells automobiles and light commercial vehicles under brands like Jeep, Fiat, and Peugeot. It also provides financing, leasing, and mobility services globally.
Key financials Stellantis reports negative profitability: ROE -30.1%, ROA -1.6%, and net margin -13.9%. Revenue grew 6.5% but EPS fell -45.5%. Debt/Equity is 0.79 with a current ratio of 1.03.
Stock health The stock shows weak momentum: -34.90% over 6 months, -49.68% below its 52-week high, and RSI(14) at 53.30. Sideravia scores it Poor quality (36.0) with strong income (86.2) but weak growth (18.7).
Price vs fair value The stock trades at a **discount** of 114.60% to our fair-value estimate and a **discount** of 46.78% to the analyst 12-month target. - Q2 2026 profit missed despite 13% revenue growth (GuruFocus.com) - Weak margins cited due to pricing pressures in Europe (Just Auto) - Profit squeezed by cost pressures, sending shares lower (Proactive) - Supplier bankruptcy raises supply chain concerns (Money Digest)
Looking forward Forward P/E is 6.99 (EV/EBITDA 12.17), suggesting deep value but reflecting margin pressures. Dividend yield is high at 12.9% with a payout ratio of 84.2%.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.