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Maha Capital AB (publ)OM:MAHA A Stock Report

Market Cap SEK 1.6b
Share Price
SEK 8.99
My Fair Value
SEK 16
43.8% undervalued intrinsic discount
1Y47.1%
7D-3.3%
Portfolio Value
View

Maha Capital AB (publ)

OM:MAHA A Stock Report

Market Cap: SEK 1.6b

Maha Capital (MAHA A) Stock Overview

Engages in the exploration, development, and production of oil, natural gas, and minerals sectors in Brazil, the United States, and Oman. More details

MAHA A fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

MAHA A Community Fair Values

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See what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.

SEK 16
FV
43.8% undervalued intrinsic discount
105.67%
Revenue growth p.a.
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Maha Capital AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Maha Capital
Historical stock prices
Current Share PriceSEK 8.99
52 Week HighSEK 10.90
52 Week LowSEK 2.94
Beta0.71
1 Month Change-7.13%
3 Month Change133.20%
1 Year Change47.14%
3 Year Change-28.19%
5 Year Change-10.64%
Change since IPO149.03%

Recent News & Updates

Recent updates

Is Maha Energy (STO:MAHA A) A Risky Investment?

Aug 07
Is Maha Energy (STO:MAHA A) A Risky Investment?

Maha Energy's (STO:MAHA A) Earnings Offer More Than Meets The Eye

Jun 04
Maha Energy's (STO:MAHA A) Earnings Offer More Than Meets The Eye

A Look At The Intrinsic Value Of Maha Energy AB (publ) (STO:MAHA A)

Dec 19
A Look At The Intrinsic Value Of Maha Energy AB (publ) (STO:MAHA A)

Here's Why Maha Energy (STO:MAHA A) Has A Meaningful Debt Burden

Sep 02
Here's Why Maha Energy (STO:MAHA A) Has A Meaningful Debt Burden

Some Maha Energy AB (publ) (STO:MAHA A) Analysts Just Made A Major Cut To Next Year's Estimates

Aug 10
Some Maha Energy AB (publ) (STO:MAHA A) Analysts Just Made A Major Cut To Next Year's Estimates

Maha Energy (STO:MAHA A) Has A Somewhat Strained Balance Sheet

Jun 03
Maha Energy (STO:MAHA A) Has A Somewhat Strained Balance Sheet

Shareholder Returns

MAHA ASE Oil and GasSE Market
7D-3.3%0.7%-1.1%
1Y47.1%10.3%3.7%

Return vs Industry: MAHA A exceeded the Swedish Oil and Gas industry which returned 10.3% over the past year.

Return vs Market: MAHA A exceeded the Swedish Market which returned 3.7% over the past year.

Price Volatility

Is MAHA A's price volatile compared to industry and market?
MAHA A volatility
MAHA A Average Weekly Movement23.8%
Oil and Gas Industry Average Movement5.1%
Market Average Movement5.5%
10% most volatile stocks in SE Market11.9%
10% least volatile stocks in SE Market2.9%

Stable Share Price: MAHA A's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: MAHA A's weekly volatility has increased from 14% to 24% over the past year.

About the Company

FoundedEmployeesCEOWebsite
201325Roberto Marchiorimaha-capital.com

Maha Capital AB (publ) engages in the exploration, development, and production of oil, natural gas, and minerals sectors in Brazil, the United States, and Oman. It owns 65% working interest in the Block 70 project located in Oman; and 100% working interest in the light oil Illinois Basin property located in Illinois, the United States. The company was formerly known as Maha Energy AB (publ) and changed its name to Maha Capital AB (publ) in August 2025.

Maha Capital AB (publ) Fundamentals Summary

How do Maha Capital's earnings and revenue compare to its market cap?
MAHA A fundamental statistics
Market capSEK 1.58b
Earnings (TTM)-SEK 447.49m
Revenue (TTM)SEK 55.51m
28.4x
P/S Ratio
-3.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MAHA A income statement (TTM)
RevenueUS$5.84m
Cost of RevenueUS$1.92m
Gross ProfitUS$3.93m
Other ExpensesUS$51.03m
Earnings-US$47.10m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 18, 2025

Earnings per share (EPS)-0.27
Gross Margin67.21%
Net Profit Margin-806.11%
Debt/Equity Ratio0%

How did MAHA A perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/02 01:20
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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

Maha Capital AB (publ) is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sander NilsenFearnley Securities
Johan SpetzPareto Securities