NEFA:F:F-NESTE OYJ UNSP.ADR 1/2 (EUR)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 4.26

Change

-0.08 (-1.84)%

Market Cap

USD 6.43B

Volume

150.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Neste Oyj, together with its subsidiaries, provides renewable diesel and sustainable aviation fuel in Finland, other Nordic countries, Baltic Rim, other European countries, the United States, and internationally. It operates through Renewable Products, Oil Products, Marketing & Services, and Others segments. The company produces, markets, and sells renewable diesel, sustainable aviation fuel, and related solutions, as well as renewable and recycled feedstock for plastics and chemicals to business customers. It also provides various oil products, including diesel, gasoline, aviation and marine fuels, light and heavy fuel oils, and gasoline components, and special fuels, such as small-engine gasoline, solvents, liquid gases, and bitumen for retailers and distributors, oil majors and trading companies, petrochemical companies, and companies marketing lubricants and solvents. In addition, the company markets and sells lower emission fuels and oil products, and associated digital solutions to consumers, transport service providers, aviation, shipping, industrial and agricultural, and municipalities and heating fuel customers; and markets transport fuels and EV charging services. The company was formerly known as Neste Oil Oyj and changed its name to Neste Oyj in June 2015. Neste Oyj was founded in 1948 and is headquartered in Espoo, Finland.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-08 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
RLI:F Reliance Industries Limited

-1.60 (-2.73%)

USD 200.83B
R66:F Phillips 66

+4.15 (+4.45%)

USD 35.25B
MPN:F Marathon Petroleum Corp

-1.46 (-1.13%)

USD 34.16B
V1L:F Valero Energy Corporation

+1.98 (+1.94%)

USD 32.98B
JHJ:F ENEOS Holdings Inc

-0.02 (-0.48%)

USD 10.54B
CTJ1:F Kunlun Energy Company Limited

N/A

USD 8.27B
I7B:F Idemitsu Kosan Co.Ltd

-0.05 (-0.91%)

USD 6.45B
MOGB:F MOL Magyar Olaj- és Gázipari..

-0.02 (-0.28%)

USD 6.06B
DCC:F DCC plc

+1.00 (+1.69%)

USD 5.84B
NEF:F Neste Oyj

N/A

USD 5.71B

ETFs Containing NEFA:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.91% 19% F 16% F
Dividend Return 1.69% 71% C- 55% F
Total Return -24.22% 21% F 17% F
Trailing 12 Months  
Capital Gain -59.81% 4% F 7% C-
Dividend Return 4.01% 50% F 44% F
Total Return -55.80% 7% C- 8% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -29.26% 2% F 5% F
Dividend Return -27.74% 2% F 6% D-
Total Return 1.53% 30% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 25.72% 59% D- 55% F
Risk Adjusted Return -107.83% 2% F 3% F
Market Capitalization 6.43B 83% B 81% B-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.