What is Orsero S.p.A.'s (ORS.MI) StockRank?

MoatMap's StockRank for Orsero S.p.A. (ORS.MI) is 75/100, with a Buy signal. This is a composite score combining Quality (48), Value (79), and Momentum (36) factor ranks across MoatMap's 20,000+ stock universe.

Does Orsero S.p.A. have an economic moat?

Orsero S.p.A. (ORS.MI) has a Quality factor score of 48/100. 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 financial characteristics of a moated business.

Is Orsero S.p.A. a buy, hold, or sell?

MoatMap's current signal for Orsero S.p.A. (ORS.MI) is Buy, based on a StockRank of 75/100. 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 Orsero S.p.A. in?

Orsero S.p.A. (ORS.MI) operates in the Consumer Defensive sector, specifically the Food Distribution industry (Italy).

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ORS.MI

BUYREMOVE

Orsero S.p.A. · Consumer Defensive · Italy · $302M · Avg Vol: $439K/d

StockRank

P/E (TTM)

9.2x

ROE

10.7%

D/E

0.7x

Dividend %

3.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Orsero is a fresh fruit distributor in Europe. It operates a low-margin, capital-intensive logistics business that is highly vulnerable to global shipping bottlenecks and fuel cost inflation.

COMPANY DESCRIPTION

Orsero S.p.A. is a leading Mediterranean importer and distributor of fresh fruit and vegetables, specializing in bananas and pineapples. The company's competitive moat is its vertically integrated supply chain, which includes owned refrigerated cargo ships, ripening centers, and a vast logistics network. Orsero operates as a dominant, high-volume player in the European fresh produce market with a growing focus on ready-to-eat fresh-cut fruits.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.4B	1.8B	1.8B	1.9B	12.4%
EPS	2.12	3.14	1.80	1.97	-2.4%
Shares	17.8M	17.8M	17.8M	17.8M	+0.0%
Debt	141.9M	213.0M	195.9M	191.0M	10.4%
Equity	229.9M	270.8M	291.3M	312.1M	10.7%
Op CF	62.7M	86.0M	73.8M	64.3M	0.8%
Inv CF	-35.5M	-72.2M	-31.2M	-25.2M	—
Fin CF	-11.4M	10.5M	-48.0M	-47.9M	—

PRICE (1Y)-3.8%

SMA 50SMA 200

$17.59

RSI (14)

56.2

52W High

$22.38

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

10.9%54.1

ROE

10.7%53.6

GP/Assets

22.0%37.1

Op. Margin

2.4%24.0

FCF/Assets

5.7%62.5

Piotroski

887.1

Int. Cover

5.0x31.1

D/E Ratio

0.68x35.0

Current Ratio

1.29x38.8

Value

P/E (TTM)

9.2x86.3

EV/EBITDA

5.5x82.4

P/FCF

6.5x82.7

P/B

0.9x74.4

P/S

0.2x94.3

Div Yield

3.3%57.1

Momentum

52W High %

79%50.5

RS 6M

-29%43.3

SMA 50/200

0.92x27.5

EPS Rev 4W

-1.9%13.9

EPS Rev 12W

—N/A

EPS Improve

+6%21.2

Q Growth

-14%25.8

FUNDAMENTALS

Market Cap

$302M

P/E (Forward)

8.7x

Gross Margin

9.0%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
ORS.MI	Orsero S.p.A.(you)	$302M	75	BUY
MARR.MI	MARR S.p.A.	$479M	32	SELL
IWB.MI	Italian Wine Brands S.p.A.	$199M	77	BUY
ENV.MI	Enervit S.p.A.	$100M	86	STRONG BUY
ITM.MI	Italmobiliare S.p.A.	$1.4B	64	HOLD
NWL.MI	NewPrinces S.p.A.	$699M	49	HOLD
FF.MI	Fine Foods & Pharmaceuticals N.T.M. S.p.A.	$229M	35	SELL
BFG.MI	B.F. S.p.A.	$1.5B	37	HOLD
CPR.MI	Davide Campari-Milano N.V.	$7.5B	49	HOLD

Peer medians: ROE 7.7% · P/E 19.4x · Gross margin 27.8%

Orsero S.p.A. (ORS.MI) — Stock Score Summary

Orsero S.p.A. (ORS.MI) has a MoatMap StockRank of 75/100 based on Quality (48/100), Value (79/100), and Momentum (36/100) factor scores. The current signal is BUY. Orsero is a fresh fruit distributor in Europe. It operates a low-margin, capital-intensive logistics business that is highly vulnerable to global shipping bottlenecks and fuel cost inflation.

Key Financial Metrics

Price	$17.59
Market Cap	$302M
P/E (TTM)	9.21
P/E (Forward)	8.72
Price/Book	0.93
Return on Equity	10.7%
Return on Invested Capital	10.9%
Debt/Equity	68.02
Gross Margin	9.0%
Operating Margin	2.4%
Revenue Growth	2.5%
Dividend Yield	3.3%
Free Cash Flow	$46M

Orsero S.p.A. operates in the Food Distribution industry, part of the Consumer Defensive sector (Italy).

Frequently Asked Questions

What is Orsero S.p.A.’s (ORS.MI) StockRank?: MoatMap’s StockRank for Orsero S.p.A. (ORS.MI) is 75/100, with a Buy signal. It is a composite of Quality (48), Value (79), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Orsero S.p.A. have an economic moat?: Orsero S.p.A. (ORS.MI) has a Quality factor score of 48/100. 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 Orsero S.p.A. a buy, hold, or sell?: MoatMap’s current signal for Orsero S.p.A. (ORS.MI) is Buy, based on a StockRank of 75/100. 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 Orsero S.p.A. in?: Orsero S.p.A. (ORS.MI) operates in the Consumer Defensive sector, specifically the Food Distribution industry (Italy).