Neste Oyj (NESTE.HE)
ValueMarkers Composite Index
29% above intrinsic value ($23)
Neste Oyj (NESTE.HE) — VMCI valuation read
NESTE.HE prints VMCI 48/100 inside the Energy sector, where the median sits at 50. The 2-point below-median delta is the cleanest single-number summary of Neste Oyj's composite stance, and in the mid-cap bucket it places the share behind the typical peer on the five-pillar mix.
On NESTE.HE, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** NESTE.HE trades at 14.0x earnings, 22% below the Energy median of 18.0x; that is the value line. ROIC of 14.0% sits 4.0pp above the Energy median (10.0%); that is the quality line. net debt to EBITDA of 2.1x is the rate-sensitivity line to watch; that is the risk line for Neste Oyj on the trailing financials.
NESTE.HE rose 1.5% over the trailing 7 days, with a +5.7% read on a 30-day basis.
Neste Oyj provides renewable and oil products in Finland and other Nordic countries, Baltic Rim, other European countries, North and South America, and internationally. The company operates in four segments: Renewable Products, Oil Products, Marketing & Services, and Others. The Renewable Products segment produces, markets, and sells renewable diesel, renewable jet fuels and solutions, and renewable solvents, as well as raw material for bioplastics based on its technology to wholesale markets. The Oil Products segment produces, markets, and sells diesel fuel, gasoline, aviation and marine fuels, light and heavy fuel oils, base oils, gasoline components, small engine gasoline, solvents, liquid gases, and bitumen. This segment serves retailers and distributors, oil majors and trading companies, petrochemicals companies, and companies marketing lubricants and solvents. The Marketing & Services segment markets and sells petroleum products and associated services to private motorists, industry, transport companies, farmers, and heating oil customers through a network of 947 service stations, as well as direct sales. The Others segment offers engineering and technology solutions. The company also manufactures raw materials for polymers and chemicals materials. 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.
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