Orion S.A.

$6.72 ▼ -6.41%
2026-06-06 09:45:01

Explore Orion S.A. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$404.87 M
Current Price
$6.72
52W High / Low
$12.1 / $4.34
Stock P/E
Book Value
$6.85
Dividend Yield
0.01%
ROCE
7.91%
ROE
-16.31%
Face Value
EPS
$-1.59
Exp Qtr EPS
Sector
Basic Materials

OEC — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Linde plc $507.9 33.18 $314.11 B 0.01% 12.92% 18.4% $521.28 / $387.78 $82.48
2. The Sherwin-Williams Company $305.3 28.78 $74.8 B 1.07% 20% 58.23% $379.65 / $289.86 $18.56
3. Ecolab Inc. $257.97 34.78 $73.23 B 1.15% 15.1% 21.7% $309.27 / $243.15 $34.65
4. Air Products and Chemicals, Inc. $282.35 30.22 $63.67 B 2.56% 7.84% 13.68% $307.96 / $229.11 $67.5
5. LyondellBasell Industries N.V. $64.5 $28.56 B 0.08% 2.98% -7.41% $83.94 / $41.58 $31.3
6. PPG Industries, Inc. $113.8 15.89 $25.18 B 2.54% 12.61% 20.18% $133.43 / $93.39 $35.54
7. Sociedad Química y Minera de Chile S.A. $75.43 28.32 $23.09 B 0% 14.57% $81.44 / $30.16 $19.92

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales411.7 M450.9 M466.4 M477.7 M434.2 M
Operating Profit17.5 M19.8 M32.1 M31.2 M22.2 M
Net Profit-21.1 M-67.1 M9 M9.1 M17.2 M
EPS in Rs-0.37-1.190.160.160.31

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.81 B1.88 B1.89 B2.03 B
Operating Profit101.4 M162 M205.3 M197.1 M
Net Profit-70.1 M44.2 M103.5 M106.2 M
EPS in Rs-1.250.791.841.89

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.91 B1.86 B1.83 B1.89 B
Total Liabilities1.52 B1.38 B1.35 B1.43 B
Equity384.6 M474.9 M478.5 M459.4 M
Current Assets643.8 M613.3 M646.1 M778.5 M
Current Liabilities626.4 M516.7 M440.3 M552.8 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF215.8 M125.3 M345.9 M81 M
Investing CF-161 M-206.7 M-172.8 M-232.8 M
Financing CF-41.2 M89.3 M-197.1 M149.3 M
Free CF54.8 M-81.4 M173.1 M-151.8 M
Capex-161 M-206.7 M-172.8 M-232.8 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %-0.87%-6.75%
Earnings Growth %-57.29%-2.54%
Profit Margin %2.35%5.46%5.23%
Operating Margin %8.63%10.84%9.71%
Gross Margin %22.84%23.81%22.1%
EBITDA Margin %12.14%17.28%14.91%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2026-03-12$0.021
2025-07-07$0.021
2025-06-11$0.021
2025-03-13$0.021
2024-12-13$0.021
2024-07-01$0.021
2024-06-11$0.021
2024-03-12$0.021
2023-12-14$0.021
2023-09-14$0.021
2023-05-16$0.021
2023-03-20$0.021
2022-12-30$0.021
2022-09-20$0.021
2022-06-21$0.021
2022-03-28$0.021
2022-01-04$0.02

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Brown Advisory Funds-Brown Advisory Small-Cap Fundamental Value Fund Mutual Fund 0.67 M $4.22 M 0.01% 2026-02-28
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 2.04 M $12.96 M 0.04% 2026-01-31
AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND Mutual Fund 1.69 M $10.69 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.36 M $8.62 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.54 M $3.43 M 0.01% 2026-01-31
Capitol Series TRT-FullerThaler Behavioral Small-Mid Core Eqy. Fd. Mutual Fund 0.5 M $3.19 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.47 M $2.95 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.43 M $2.7 M 0.01% 2026-01-31
Pzena Investment Management LLC Institutional 4.58 M $29.05 M 0.08% 2025-12-31
Blackrock Inc. Institutional 4.02 M $25.47 M 0.07% 2025-12-31
Divisar Capital Management LLC Institutional 2.74 M $17.39 M 0.05% 2025-12-31
Harvey Partners, LLC Institutional 2.41 M $15.28 M 0.04% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 2.37 M $15 M 0.04% 2025-12-31
American Century Companies Inc Institutional 2.26 M $14.34 M 0.04% 2025-12-31
Dimensional Fund Advisors LP Institutional 2.2 M $13.96 M 0.04% 2025-12-31

Frequently Asked Questions — Orion S.A.

Will Orion S.A. stock hit $8 in 2026?

Orion S.A. (OEC) is currently trading at $6.72, with a 52-week range of $4.34 to $12.1. Reaching the $8 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $6.31 for Orion S.A., with a Hold rating, and the most bullish analysts see the stock reaching as high as $8.0. Whether Orion S.A. can reach $8 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Basic Materials space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, OEC has delivered a -19.3% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the OEC Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Orion S.A. stock worth buying at $6.72?

Whether Orion S.A. (OEC) is worth buying at $6.72 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Valuation data is currently limited — check the full ratios section on StockSifting for the latest P/E, P/B, and EV/EBITDA figures.

Profitability & efficiency: Orion S.A. has a Return on Capital Employed (ROCE) of 7.9%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at -16.3%.

Financial health: The Debt-to-Equity ratio of 289.13 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for OEC is currently Hold, with a mean price target of $6.31 based on 4 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Orion S.A. (OEC) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $6.31 for Orion S.A. (OEC), aggregated from 4 analyst ratings. The overall analyst recommendation is Hold.

The price target range spans from $5.0 on the bearish end to $8.0 on the most optimistic projection, with a median target of $6.12. This wide range reflects differing views on Orion S.A.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the OEC analysis page on StockSifting.

How much can you earn by reinvesting Orion S.A. dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of Orion S.A. (OEC). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

Orion S.A. currently offers a dividend yield of approximately 1.00%. While this may seem modest in isolation, the real power of DRIP emerges over long holding periods. An investor who reinvested dividends consistently over 10–20 years would accumulate significantly more shares than one who took dividends as cash — and those extra shares continue generating their own dividend income.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether Orion S.A. grows or cuts its dividend over time. Market price appreciation of OEC also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the OEC DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.