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Cobram Estate Olives LimitedASX:CBO Stock Report

Market Cap AU$1.7b
Share Price
AU$3.55
AU$3.62
1.9% undervalued intrinsic discount
1Y91.4%
7D-1.4%
Portfolio Value
View

Cobram Estate Olives Limited

ASX:CBO Stock Report

Market Cap: AU$1.7b

Cobram Estate Olives (CBO) Stock Overview

Engages in production and marketing of olive oil in Australia, the United States, and internationally. More details

CBO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance4/6
Financial Health4/6
Dividends0/6

CBO Community Fair Values

Create Narrative

See what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.

Cobram Estate Olives Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cobram Estate Olives
Historical stock prices
Current Share PriceAU$3.55
52 Week HighAU$4.11
52 Week LowAU$1.82
Beta0.33
1 Month Change8.56%
3 Month Change-3.53%
1 Year Change91.37%
3 Year Change176.26%
5 Year Changen/a
Change since IPO90.86%

Recent News & Updates

Recent updates

Cobram Estate Olives Limited (ASX:CBO) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Dec 29
Cobram Estate Olives Limited (ASX:CBO) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Does Cobram Estate Olives (ASX:CBO) Deserve A Spot On Your Watchlist?

Nov 05
Does Cobram Estate Olives (ASX:CBO) Deserve A Spot On Your Watchlist?

Subdued Growth No Barrier To Cobram Estate Olives Limited (ASX:CBO) With Shares Advancing 29%

Aug 23
Subdued Growth No Barrier To Cobram Estate Olives Limited (ASX:CBO) With Shares Advancing 29%
User avatar

Maturing Olive Groves And US Expansion Will Boost Future Production

Strategic expansion and infrastructure improvements in the U.S. and Australia are set to significantly boost production capacity and revenue.

Cobram Estate Olives Limited's (ASX:CBO) P/S Is Still On The Mark Following 27% Share Price Bounce

Dec 23
Cobram Estate Olives Limited's (ASX:CBO) P/S Is Still On The Mark Following 27% Share Price Bounce

Cobram Estate Olives' (ASX:CBO) Dividend Will Be A$0.033

Nov 16
Cobram Estate Olives' (ASX:CBO) Dividend Will Be A$0.033

Cobram Estate Olives' (ASX:CBO) Dividend Will Be A$0.033

Oct 31
Cobram Estate Olives' (ASX:CBO) Dividend Will Be A$0.033

The Returns On Capital At Cobram Estate Olives (ASX:CBO) Don't Inspire Confidence

Oct 06
The Returns On Capital At Cobram Estate Olives (ASX:CBO) Don't Inspire Confidence

Shareholder Returns

CBOAU FoodAU Market
7D-1.4%-2.1%0.3%
1Y91.4%6.9%14.0%

Return vs Industry: CBO exceeded the Australian Food industry which returned 6.9% over the past year.

Return vs Market: CBO exceeded the Australian Market which returned 14% over the past year.

Price Volatility

Is CBO's price volatile compared to industry and market?
CBO volatility
CBO Average Weekly Movement5.6%
Food Industry Average Movement5.9%
Market Average Movement10.6%
10% most volatile stocks in AU Market17.7%
10% least volatile stocks in AU Market4.6%

Stable Share Price: CBO has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: CBO's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998n/aLeandro Ravetticobramestateolives.com.au

Cobram Estate Olives Limited engages in production and marketing of olive oil in Australia, the United States, and internationally. Its olive farming assets include various olive trees of freehold farmland in Victoria; and long-term leased and freehold properties in California. The company is also involved in olive farming; and owns olive tree nursery, olive mills, olive oil bottling and storage facilities, and olives laboratory.

Cobram Estate Olives Limited Fundamentals Summary

How do Cobram Estate Olives's earnings and revenue compare to its market cap?
CBO fundamental statistics
Market capAU$1.70b
Earnings (TTM)AU$42.16m
Revenue (TTM)AU$233.59m
40.3x
P/E Ratio
7.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CBO income statement (TTM)
RevenueAU$233.59m
Cost of RevenueAU$101.90m
Gross ProfitAU$131.70m
Other ExpensesAU$89.53m
EarningsAU$42.16m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.088
Gross Margin56.38%
Net Profit Margin18.05%
Debt/Equity Ratio37.3%

How did CBO perform over the long term?

See historical performance and comparison

Dividends

1.3%
Current Dividend Yield
47%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/19 02:09
End of Day Share Price 2026/04/17 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cobram Estate Olives Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ian MunroOrd Minnett Limited