Exor (EXO1N) Stock Price & Analysis
EXO1N Stock Chart & Stats
- Day’s Range
- MXN 1,834.43 - MXN 1,834.43
- 52-Week Range
- MXN 1,834.43 - MXN 1,834.43
- Previous Close
- MXN 1,834.43
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- MXN 477.97B
- Enterprise Value
- MXN 14.91B
- Total Cash (Recent Filing)
- MXN 2.18B
- Total Debt (Recent Filing)
- MXN 3.69B
- Price to Earnings (P/E)
- ―
- Beta
- 0.17
- Next Earnings
- Mar 31, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 0.74%
Bulls Say, Bears Say
Bulls Say
Strong Liquidity And Extended Debt Maturities
Substantial deployable cash gives Exor flexibility to fund investments, support portfolio companies, and execute shareholder returns without immediate refinancing pressure. The extended maturity schedule further improves resilience and allows management to remain selective during the next investment cycle.
Portfolio Simplification And Successful Divestments
Ongoing disposals can reduce portfolio complexity, crystallize value, and recycle capital into higher-conviction opportunities. The Welltec transaction also demonstrates Exor's ability to hold an asset through a business cycle and exit at a substantial realized return.
Disciplined, Diversified Investment Strategy
A disciplined approach to acquiring meaningful stakes can support active ownership while limiting impulsive capital deployment. Seeking structural tailwinds and broader sector diversification may improve portfolio durability and reduce reliance on any single industry over time.
Bears Say
Highly Volatile Earnings And Cash Generation
Large swings between profitability and losses make Exor's reported earnings difficult to forecast and weaken confidence in earnings quality. Inconsistent alignment between earnings and cash generation can also complicate dividend planning, investment pacing, and assessment of recurring financial strength.
High Portfolio Concentration In Ferrari
A very large Ferrari weighting means portfolio outcomes can be materially influenced by one company and the luxury sector's operating or valuation cycle. Concentration may amplify NAV volatility and reduce the diversification benefits otherwise expected from Exor's multi-asset model.
Stellantis Weakness And Cash Uncertainty
Stellantis weakness has already been a major drag on portfolio performance, and uncertainty around its cash position raises the risk of further dilution or capital needs. Continued operational or financial pressure could reduce NAV and weaken future distributions from a major holding.
Exor News
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Company Description
Exor
Exor N.V. engages in the automotive, agriculture and construction, sports car, commercial vehicle, health technology, football and powertrain businesses in the Netherlands and internationally. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also provides automotive vehicles and mobility solutions under the Abarth, Alfa Romeo, Chrysler, Citroen, Dodge, DS, Fiat, Fiat Professional, Jeep, Lancia, Maserati, Mopar, Opel, Peugeot, Ram, and Vauxhall brands; diagnostic imaging, ultrasound, image-guided therapy, monitoring and enterprise informatic, and personal health equipment under Philips brand; agricultural and construction equipment and services; heavy, medium, and light-duty trucks; powertrain technologies; mass-transit and premium buses and coaches; defense and civil protection equipment; heavy-duty quarry and construction vehicles; and firefighting vehicles and equipment, as well as financing services. In addition, the company offers men’s footwear, leather goods, beauty, and accessories; equipment for the building and repairing of oil and gas wells; clean energy solutions; data, insights and analytics, expert, and workflow solutions; information through newspapers and magazines to conferences and electronic services and publishes The Economist; and apparel, furniture, homeware, and jewelry products. Further, it engages in the management of professional football teams under the Juventus Football Club name; and hospitals and outpatient clinics, as well as operates as investment management company and technology company specializing in the data-driven optimization of public mobility systems. Exor N.V. was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor N.V. is a subsidiary of Giovanni Agnelli B.V.
- Sector
- Financial
- Industry
- Financial - Conglomerates
- CEO
- John Jacob Philip Elkann
- Employees
- 20
- Website
- www.exor.com
- Address
- Hildegard von Bingenstraat 38, Amsterdam, NH, 1081 LH, NL
Exor (EXO1N) Earnings & Revenues
EXO1N Company Deck
EXO1N Earnings Call
Earnings Call SentimentPositive
The call was predominantly positive. Exor highlighted rapid portfolio simplification, substantial liquidity of approximately EUR 4 billion, a EUR 500 million buyback, a strengthened debt profile, successful divestments and positive performance from several holdings and investment platforms. These positives outweighed the EUR 1.2 billion NAV decline, the 50% to 60% decline in Stellantis, weakness at Clarivate and Intersection, and the widening NAV discount.
View all MX:EXO1N earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 0 | 0 |
| Technical Analysis | 0 | 0 | 0 |
| Moving Averages | 12 | 0 | 0 |