EBROM.MC

SellHot Air

EBRO EV Motors, S.A. · Consumer Cyclical · Spain · $532M cap · $39K/day traded

EUR 9.80 +0.0% · close 12 Oct · scored 14 Oct

Hot Air: Rising on momentum alone: weak business, rich price.

20
StockRank
Get score and insider alerts
Quality
27
Value
24
Momentum
52

As of 14 Oct 2026, MoatMap's StockRank for EBRO EV Motors, S.A. (EBROM.MC) is 20/100, ranked against 24,000+ stocks in 35 markets (Quality 27, Value 24, Momentum 52, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 22.2x
ROE
-17.8%
peers 15.5%
D/E
0.7x
peers 1.1x
Dividend %
—
trailing yield
Loading 1Y...
PRICE (1Y) · EUR-0.5%
9.810.110.310.610.91 Sep22 Sep12 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 56% of stocks we rank over the past year (45% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 9.80
RSI (14)
40.9
52-Week Range-22.5% from high
Low EUR 8.06High EUR 12.65

SCORE BREAKDOWN

Quality
27
ROIC
-3.0%10.5
ROE
-17.8%7.2
GP/Assets
21.4%44.9
Op. Margin
5.3%43.5
FCF/Assets
-10.5%4.6
Piotroski
366.3
Int. Cover
-0.9x11.5
D/E Ratio
0.67x37.7
Current Ratio
1.05x23.3
Value
24
P/E (TTM)
—N/A
EV/EBITDA
-132.6x25.0
P/FCF
—N/A
P/B
10.6x6.0
P/S
1.2x41.5
Div Yield
—N/A
Momentum
52
52W High %
77%55.8
RS 6M
-14%50.5
SMA 50/200
0.97x46.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+119%74.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$532M
P/E (Forward)
150.8x
Gross Margin
27.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of EBROM.MC are excluded.

TickerCompanyMkt CapStockRankSignal
EBROM.MCEBRO EV Motors, S.A.(you)$532M20Sell
EAT.MCAmRest Holdings SE$550M34Sell
NXT.MCNueva Expresión Textil, S.A.$519M46Hold
EDR.MCeDreams ODIGEO S.A.$459M62Hold
MEL.MCMeliá Hotels International, S.A.$2.5B47Hold
LGT.MCLingotes Especiales, S.A.$65M37Hold
VIS.MCViscofan, S.A.$2.8B55Hold
FDR.MCFluidra, S.A.$3.8B65Hold
CIE.MCCIE Automotive, S.A.$3.4B67Buy
GEST.MCGestamp Automoción, S.A.$2.0B81Strong Buy

Peer medians: ROE 15.5% · P/E 22.2x · Gross margin 56.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

EBRO EV Motors, S.A. (EBROM.MC): Stock Score Summary

EBRO EV Motors, S.A. (EBROM.MC) has a MoatMap StockRank of 20/100 based on Quality (27/100), Value (24/100), and Momentum (52/100) factor scores. The current signal is SELL.

Key Financial Metrics

PriceEUR 9.80
Market Cap$532M
P/E (Forward)150.77
Price/Book10.57
Return on Equity-17.8%
Return on Invested Capital-3.0%
Debt/Equity0.67x
Gross Margin27.2%
Operating Margin5.3%
Revenue Growth870.8%
Free Cash Flow$-59M

EBRO EV Motors, S.A. operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (Spain).

Frequently Asked Questions

What is EBRO EV Motors, S.A.’s (EBROM.MC) StockRank?
MoatMap’s StockRank for EBRO EV Motors, S.A. (EBROM.MC) is 20/100, with a Sell signal. It is a composite of Quality (27), Value (24), and Momentum (52), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does EBRO EV Motors, S.A. have an economic moat?
EBRO EV Motors, S.A. (EBROM.MC) has a Quality factor score of 27/100. 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 EBRO EV Motors, S.A. a buy, hold, or sell?
MoatMap’s current signal for EBRO EV Motors, S.A. (EBROM.MC) is Sell, based on a StockRank of 20/100. 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 EBRO EV Motors, S.A. in?
EBRO EV Motors, S.A. (EBROM.MC) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (Spain).