ORS.MI Stock: Orsero S.p.A. Stock Price, Analysis & Insights
Get live ORS.MI stock price $15.54, comprehensive Orsero S.p.A. stock analysis, charts, news, and expert forecast. Real-time ORS.MI stock data and investment insights.
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Orsero S.p.A. (ORS.MI) Overview
Orsero S.p.A. (ORS.MI) is a publicly traded company in the Consumer Defensive sector , specifically within the Food Distribution industry . As of the latest trading session, ORS.MI trades at $15.54 with a market capitalization of 266.31M . Over the past 52 weeks, ORS.MI has traded between $13.24 and $20.18 , with the current price positioned at approximately 33% of this range . The stock curren...
Key Takeaways
- Operates in the Consumer Defensive sector (Food Distribution)
- Market cap: 266.31M
- Current price: $15.54
- 52-week range: $13.24 - $20.18
- P/E ratio: 9.48
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Based in Milan, Italy, Orsero S.p.A. functions as a prominent importer and distributor of fresh fruits and vegetables, serving markets across Europe, Latin America, and North America. The company also cultivates a diverse selection of produce, encomp...
Company Information
- CEO
- Raffaella Orsero
- Sector
- Consumer Defensive
- Industry
- Food Distribution
- Employees
- 2208
Contact Information
- Website
- https://www.orserogroup.it
- Address
- Via Gaudenzio Fantoli no. 6/15
- Country
- IT
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 9.5)
✓ Lower volatility stock (Beta: 0.17) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Orsero S.p.A. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Orsero S.p.A.
- ⚠Investors should consider how Orsero S.p.A. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
266.31M
P/E Ratio (TTM)
9.48
Beta
0.17
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
44/100 ⭐⭐⭐
- Overall
- +0.6%
- NYSE
- +0.7%
- NASDAQ
- +0.6%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.3% | +1.9% | 19.8 | 83/100⭐⭐⭐⭐⭐ |
| Technology | +0.8% | +1.1% | +3.0% | 52.0 | 76/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.8% | +0.3% | +1.9% | 27.9 | 69/100⭐⭐⭐⭐ |
| Industrials | -0.3% | -0.9% | +2.7% | 43.0 | 64/100⭐⭐⭐⭐ |
| Communication Services | -0.8% | -1.3% | +0.4% | 21.9 | 48/100⭐⭐⭐ |
| Consumer Defensive | +0.6% | +1.6% | -2.5% | 31.2 | 44/100⭐⭐⭐ |
| Healthcare | -1.0% | -2.0% | +1.5% | 30.5 | 43/100⭐⭐⭐ |
| Real Estate | +0.5% | -1.1% | -0.0% | 50.0 | 33/100⭐⭐ |
| Energy | +0.5% | -3.6% | -0.0% | 35.9 | 31/100⭐⭐ |
| Utilities | +2.0% | -1.3% | -5.1% | 26.1 | 31/100⭐⭐ |
| Consumer Cyclical | -0.3% | +0.3% | -0.2% | 55.8 | 28/100⭐⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-13.