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ABP.MI

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Azienda Bresciana Petroli Nocivelli S.p.A. · Industrials · Italy · $198M · Avg Vol: $157K/d

53
StockRank
Q
58
V
51
M
34
P/E (TTM)
14.2x
ROE
14.9%
D/E
Dividend %
1.2%
AI CONVICTION THESIS

A small Italian downstream fuel distributor. Despite the geopolitical energy risk premium, downstream distributors suffer from margin compression during oil price spikes and lack upstream pricing power.

COMPANY DESCRIPTION

Azienda Bresciana Petroli Nocivelli S.p.A. operates as an energy service company (ESCO) specializing in the construction, technological upgrading, and management of energy systems for public and private facilities in Italy. The company holds a strong regional position in Lombardy, leveraging long-term public-private partnership (PPP) contracts. Its competitive moat is built on integrated facility management capabilities and a robust pipeline of public sector energy efficiency tenders.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue69.5M61.9M86.4M82.1M5.7%
EPS0.360.400.400.436.5%
Shares30.4M30.4M30.4M30.4M0.0%
Debt1.6M0.6M029.1M161.5%
Equity50.3M61.2M71.6M82.1M17.7%
Op CF9.5M12.6M4.4M15.2M16.8%
Inv CF-4.1M-3.4M-2.5M-4.3M
Fin CF7.1M-1.0M-2.1M-1.7M
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PRICE (1Y)-7.9%
5.926.326.727.127.52May 15Jun 5Jun 25
SMA 50SMA 200
Close
$6.61
RSI (14)
78.9
52W High
$8.77
From 52W High
0.8%

SCORE BREAKDOWN

Quality
58
ROIC (ROA)
8.4%*53.4
ROE
14.9%77.0
GP/Assets
26.4%75.7
Op. Margin
22.2%89.6
FCF/Assets
N/A
Piotroski
222.1
Int. Cover
50.0x87.1
D/E Ratio
N/A
Current Ratio
3.44x86.1
Value
51
P/E (TTM)
14.2x67.1
EV/EBITDA
5.9x82.7
P/FCF
N/A
P/B
2.0x49.2
P/S
2.1x39.6
Div Yield
1.2%30.2
Momentum
34
52W High %
75%47.1
RS 6M
-35%28.6
SMA 50/200
0.91x18.8
EPS Rev 4W
-2.5%17.5
EPS Rev 12W
N/A
EPS Improve
+15%27.5
Q Growth
10%51.4

FUNDAMENTALS

Market Cap
$198M
P/E (Forward)
12.3x
Gross Margin
31.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ABP.MI are excluded.

TickerCompanyMkt CapStockRankSignal
ABP.MIAzienda Bresciana Petroli Nocivelli S.p.A.(you)$198M53HOLD
SOM.MISomec S.p.A.$193M95STRONG BUY
PLC.MIPLC S.p.A.$92M99STRONG BUY
ESPE.MIEspe S.p.A.$82M99STRONG BUY
WBD.MIWebuild S.p.A.$2.6B35SELL
DBA.MIDBA Group S.p.A.$51M97STRONG BUY
RWAY.MIRai Way S.p.A.$1.6B85STRONG BUY
ADB.MIAeroporto Guglielmo Marconi di Bologna S.p.A.$388M47HOLD
TES.MITesmec S.p.A.$264M70BUY
BSS.MIBiesse S.p.A.$171M28SELL

Peer medians: ROE 11.7% · P/E 19.1x · Gross margin 45.5%

Azienda Bresciana Petroli Nocivelli S.p.A. (ABP.MI) — Stock Score Summary

Azienda Bresciana Petroli Nocivelli S.p.A. (ABP.MI) has a MoatMap StockRank of 53/100 based on Quality (58/100), Value (51/100), and Momentum (34/100) factor scores. The current signal is HOLD. A small Italian downstream fuel distributor. Despite the geopolitical energy risk premium, downstream distributors suffer from margin compression during oil price spikes and lack upstream pricing power.

Azienda Bresciana Petroli Nocivelli S.p.A. operates as an energy service company (ESCO) specializing in the construction, technological upgrading, and management of energy systems for public and private facilities in Italy. The company holds a strong regional position in Lombardy, leveraging long-term public-private partnership (PPP) contracts. Its competitive moat is built on integrated facility management capabilities and a robust pipeline of public sector energy efficiency tenders.

Key Financial Metrics

Price$6.61
Market Cap$198M
P/E (TTM)14.25
P/E (Forward)12.34
Price/Book2.00
Return on Equity14.9%
Gross Margin31.5%
Operating Margin22.2%
Revenue Growth2.6%
Dividend Yield1.2%

Azienda Bresciana Petroli Nocivelli S.p.A. operates in the Engineering & Construction industry, part of the Industrials sector (Italy).

Frequently Asked Questions

What is Azienda Bresciana Petroli Nocivelli S.p.A.’s (ABP.MI) StockRank?
MoatMap’s StockRank for Azienda Bresciana Petroli Nocivelli S.p.A. (ABP.MI) is 53/100, with a Hold signal. It is a composite of Quality (58), Value (51), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Azienda Bresciana Petroli Nocivelli S.p.A. have an economic moat?
Azienda Bresciana Petroli Nocivelli S.p.A. (ABP.MI) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Azienda Bresciana Petroli Nocivelli S.p.A. a buy, hold, or sell?
MoatMap’s current signal for Azienda Bresciana Petroli Nocivelli S.p.A. (ABP.MI) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Azienda Bresciana Petroli Nocivelli S.p.A. in?
Azienda Bresciana Petroli Nocivelli S.p.A. (ABP.MI) operates in the Industrials sector, specifically the Engineering & Construction industry (Italy).