2.466 vetted stocks trading above our fair value, grouped by type of overvaluation, sector and country. That makes it easy to find expensive blue chips, expensive small caps, or the least comfortable case: expensive with weak quality at the same time. The fair value comes from 21 valuation models, the quality score from 25 factors such as margins, debt and earnings stability. Every list below expands.
Stocks whose share price currently trades well above our 21-model Fair Value. Broken down below by type of overvaluation, sector and country, from expensive quality names to expensive with weak quality. An analytical read, not a sell recommendation.
As of: Aug 14, 2026 · 2.466 stocks analysed · values change with price and data.
Sorted by distance to fair value. The quality column shows whether a high price is backed by a strong business: green means strong, red weak.
From "deeply overvalued" to "overvalued despite weak quality": the counterpart to the undervalued theme lists.
Where valuations sit furthest above fair value in each sector.
The same read per market and country.
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | Vivendi SA (VIV) | 54 | −79.8% |
| 2 | Kering SA (KER) | 49 | −79.2% |
| 3 | Sartorius Stedim Biotech SA (DIM) | 48 | −73.0% |
| 4 | EXOSENS PROM (EXENS) | 47 | −71.9% |
| 5 | Orange S.A. (ORA) | 31 | −65.8% |
| 6 | VusionGroup (VU) | 41 | −61.4% |
| 7 | Schneider Electric S.E. (SU) | 68 | −60.8% |
| 8 | Air Liquide SA (AI) | 58 | −60.2% |
| 9 | Aeroports de Paris SA (ADP) | 48 | −56.1% |
| 10 | Bains Mer Monaco (BAIN) | 58 | −53.3% |
| 11 | Gaztransport & Technigaz SAS (GTT) | 75 | −53.1% |
| 12 | Remy Cointreau (RCO) | 50 | −49.5% |
| 13 | Euronext N.V. (ENX) | 56 | −47.4% |
| 14 | Bollore SA (BOL) | 52 | −45.5% |
| 15 | Legrand SA (LR) | 70 | −44.4% |
| 16 | Getlink SE (GET) | 58 | −44.2% |
| 17 | Compagnie de l'Odet (ODET) | 49 | −44.0% |
| 18 | Compagnie du Cambodge (CBDG) | 39 | −43.8% |
| 19 | Safran SA (SAF) | 65 | −43.5% |
| 20 | ID Logistics Group SA (IDL) | 49 | −42.5% |
| 21 | EssilorLuxottica S. A. (EL) | 63 | −42.0% |
| 22 | Hermes International SCA (RMS) | 79 | −39.8% |
| 23 | SPIE SA (SPIE) | 42 | −39.2% |
| 24 | LOréal S.A. (OR) | 69 | −38.9% |
| 25 | Dassault Aviation SA (AM) | 63 | −38.7% |
| 26 | Lisi S.A (FII) | 61 | −38.1% |
| 27 | Thales S.A. (HO) | 64 | −36.3% |
| 28 | Veolia Environnement VE SA (VIE) | 41 | −32.0% |
| 29 | Danone SA (BN) | 60 | −28.8% |
| 30 | Carrefour SA (CA) | 54 | −28.8% |
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | Allfunds Group Ltd (ALLFG) | 61 | −78.1% |
| 2 | Basic Fit NV (BFIT) | 47 | −72.5% |
| 3 | ASML Holding N.V. (ASML) | 82 | −62.5% |
| 4 | ASM International NV (ASM) | 76 | −55.1% |
| 5 | Theon International Plc (THEON) | 54 | −48.2% |
| 6 | ASR Nederland NV (ASRNL) | 27 | −42.3% |
| 7 | Koninklijke Philips NV (PHIA) | 60 | −39.4% |
| 8 | Van Lanschot NV (VLK) | 65 | −38.6% |
| 9 | Inpost SA (INPST) | 41 | −38.3% |
| 10 | Akzo Nobel NV (AKZA) | 57 | −33.4% |
| 11 | Koninklijke Vopak NV (VPK) | 62 | −31.9% |
| 12 | Aalberts Industries NV (AALB) | 58 | −29.1% |
| 13 | SBM Offshore N.V. (SBMO) | 67 | −26.4% |
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (XPBRA) | 61 | −71.3% |
| 2 | Iberdrola S.A. (IBE) | 44 | −58.4% |
| 3 | Almirall S.A. (ALM) | 57 | −55.9% |
| 4 | General de Galerias Comerciales SOCIMI S.A. (GGC) | 67 | −53.4% |
| 5 | Aperam SA (APAM) | 49 | −52.3% |
| 6 | Sacyr SA (SCYR) | 37 | −50.4% |
| 7 | Solaria Energía y Medio Ambiente S.A (SLR) | 41 | −41.4% |
| 8 | Endesa SA (ELE) | 56 | −37.8% |
| 9 | Indra A (IDR) | 47 | −37.7% |
| 10 | Arteche Lantegi Elkartea SA (ART) | 63 | −35.3% |
| 11 | Cirsa Enterprises SAU (CIRSA) | 52 | −32.8% |
| 12 | Merlin Properties SOCIMI SA (MRL) | 53 | −32.6% |
| 13 | ACS Actividades de Construccion y Servicios SA (ACS) | 59 | −31.7% |
| 14 | Caixabank SA (CABK) | 67 | −31.4% |
| 15 | Enagás S.A. (ENG) | 54 | −30.5% |
| 16 | Redeia Corporacion S.A. (RED) | 49 | −29.5% |
| 17 | Industria de Diseno Textil SA (ITX) | 77 | −28.9% |
| 18 | Repsol S.A. (REP) | 57 | −28.0% |
| 19 | Bankinter (BKT) | 50 | −26.0% |
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | Assicurazioni Generali S.p.A. (G) | 51 | −68.3% |
| 2 | Poste Italiane SpA (PST) | 48 | −66.5% |
| 3 | ERG S.p.A (ERG) | 56 | −65.8% |
| 4 | Telecom Italia S.p.A. (TIT) | 45 | −62.6% |
| 5 | Brunello Cucinelli S.p.A. (BC) | 60 | −61.2% |
| 6 | SOL S.p.A. (SOL) | 60 | −61.1% |
| 7 | FinecoBank Banca Fineco SpA (FBK) | 61 | −59.6% |
| 8 | Edison S.p.A (EDNR) | 57 | −53.0% |
| 9 | Banca Generali S.p.A. (BGN) | 47 | −47.6% |
| 10 | Leonardo S.p.A. (LDO) | 56 | −45.9% |
| 11 | Fincantieri SpA (FCT) | 47 | −43.9% |
| 12 | Saipem SpA (SPM) | 54 | −40.4% |
| 13 | Carel Industries S.p.A (CRL) | 65 | −39.5% |
| 14 | Iveco Group NV (IVG) | 35 | −39.5% |
| 15 | Eni S.p.A. (ENI) | 53 | −39.2% |
| 16 | Amplifon S.p.A (AMP) | 59 | −38.4% |
| 17 | Banca Mediolanum SpA (BMED) | 52 | −37.6% |
| 18 | Prysmian SpA (PRY) | 59 | −35.6% |
| 19 | BPER Banca SpA (BPE) | 43 | −33.9% |
| 20 | Davide Campari-Milano N.V. (CPR) | 53 | −33.3% |
| 21 | Lottomatica Group S.p.A. (LTMC) | 64 | −32.5% |
| 22 | Snam SpA (SRG) | 50 | −32.5% |
| 23 | Enav SpA (ENAV) | 63 | −29.0% |
| 24 | Unipol Gruppo S.p.A. (UNI) | 50 | −26.3% |
| 25 | Mediobanca Banca di Credito Finanziario S.p.A (MB) | 58 | −25.4% |
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | Klabin S.A. (KLBN11) | 51 | −78.4% |
| 2 | Jereissati Participações S.A. (IGTI11) | 57 | −76.0% |
| 3 | Transmissora Aliança de Energia Elétrica S.A (TAEE11) | 63 | −68.3% |
| 4 | Zions Bancorporation, National Association (Z1IO34) | 59 | −62.8% |
| 5 | Eneva S.A (ENEV3) | 32 | −61.6% |
| 6 | Fiserv Inc. (F1IS34) | 66 | −60.2% |
| 7 | Aegon Ltd. (A1EG34) | 49 | −38.4% |
| 8 | Banco BTG Pactual SA (BPAC3) | 25 | −38.2% |
| 9 | Iguatemi S.A. (IGTI4) | 61 | −35.8% |
| 10 | Caixa Seguridade Participações S.A (CXSE3) | 79 | −32.6% |
| 11 | Metalurgica Gerdau S.A (GOAU3) | 36 | −30.9% |
| 12 | B3 S.A. - Brasil Bolsa Balcão (B3SA3) | 63 | −30.8% |
| 13 | Rumo S.A (RAIL3) | 50 | −26.0% |
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | X Trade Brokers Dom Maklerski SA (XTB) | 66 | −58.5% |
| 2 | Polski Koncern Naftowy ORLEN SA (PKN) | 61 | −51.3% |
| 3 | Bank Millennium S.A. (MIL) | 54 | −45.6% |
| 4 | mBank SA (MBK) | 62 | −39.0% |
| 5 | Benefit Systems SA (BFT) | 44 | −33.8% |
| 6 | CEZ as (CEZ) | 61 | −31.7% |
| 7 | OrangePL (OPL) | 53 | −30.7% |
| 8 | Grupa KĘTY SA (KTY) | 75 | −29.4% |
| 9 | Allegro.eu S.A. (ALE) | 77 | −29.0% |
| 10 | Budimex S.A. (BDX) | 67 | −27.4% |
| 11 | Zabka Group S.A. (ZAB) | 56 | −26.4% |
| # | Company | Quality | Distance to fair value |
|---|---|---|---|
| 1 | Shikun & Binui (SKBN) | 28 | −79.2% |
| 2 | OY Nofar Energy Ltd (NOFR) | 19 | −78.6% |
| 3 | Tel Aviv Stock Exchange (TASE) | 91 | −77.6% |
| 4 | Shapir Engineering Industry (SPEN) | 41 | −72.9% |
| 5 | Bayside Land Corporation Ltd (BYSD) | 57 | −67.6% |
| 6 | Electra Ltd (ELTR) | 46 | −63.4% |
| 7 | IBI Inv House (IBI) | 65 | −61.6% |
| 8 | Azrieli Group Ltd (AZRG) | 61 | −58.6% |
| 9 | Veridis Environment Ltd (VRDS) | 39 | −49.2% |
| 10 | Energix Renewable Energies Ltd (ENRG) | 29 | −44.3% |
| 11 | Isrotel -L (ISRO) | 49 | −38.1% |
| 12 | Ashtrom Group Ltd (ASHG) | 24 | −36.2% |
| 13 | The Phoenix Holdings Ltd. (PHOE) | 55 | −35.9% |
| 14 | Strauss Group (STRS) | 51 | −31.4% |
| 15 | Mivne Real Estate (K.D) Ltd (IBLD) | 48 | −31.2% |
| 16 | Menora Miv Hld (MMHD) | 60 | −28.3% |
← Undervalued stocks · Methodology · Value traps
The share price trades well above the estimated intrinsic value (fair value) from our 21 models. It is a model-based read, not a certainty, the market's expectations may be met.
No. It is evidence-based, model-based analysis for research only, not financial advice.