BOL (Bollore SE) vs DAX Index Comparison

BOL

DAX Index

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

BOL

DAX Index

Difference

1Y 3Y 5Y 10Y 15Y 20Y

BOL

DAX Index

Add Stock

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

DAX Index

BOL

NFLX

DIS

SPOT

UMG

Add Stock

1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Bollore SE
Glance View

Market Cap

15.5B EUR

Industry

Media

Bolloré SE, a French multinational conglomerate, has carved a distinctive niche for itself through a diversified portfolio and a strategic focus on logistics, media, and communication. Founded in 1822, the company originally ventured into the paper industry but gradually transformed over the years under the visionary leadership of the Bolloré family. At the heart of its operations is a robust logistics and transportation division, which operates one of the largest integrated logistics networks in Africa, facilitating cargo movement through ports, railways, and trucks. This vast network not only ensures the company’s robust revenue stream but also strengthens its influence in the continually developing African trade landscape. Beyond logistics, Bolloré SE has successfully ventured into the media and communication sectors, most notably through its stake in Vivendi, a global leader in content, media, and communications. This strategic investment has enabled Bolloré to diversify its earnings while tapping into the media sector's growth potential. Through Vivendi, it gains exposure to various media assets, including television, music, and publishing. With its savvy investment strategy and willingness to adapt to shifting industry dynamics, Bolloré SE continues to leverage its multifaceted operations to create value across different sectors, making it a formidable player on the global stage.

View BOL Analysis

BOL Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

US	Netflix Inc NASDAQ:NFLX	Add
US	Walt Disney Co NYSE:DIS	Add
LU	Spotify Technology SA NYSE:SPOT	Add
NL	Universal Music Group NV AEX:UMG	Add
US	Live Nation Entertainment Inc NYSE:LYV	Add
US	Warner Bros Discovery Inc NASDAQ:WBD	Add
US	TKO Group Holdings Inc NYSE:TKO	Add
CN	Tencent Music Entertainment Group NYSE:TME	Add
US	Warner Music Group Corp NASDAQ:WMG	Add
US	Endeavor Group Holdings Inc NYSE:EDR	Add

US	Netflix Inc NASDAQ:NFLX	Select
US	Walt Disney Co NYSE:DIS	Select
LU	Spotify Technology SA NYSE:SPOT	Select
NL	Universal Music Group NV AEX:UMG	Select
US	Live Nation Entertainment Inc NYSE:LYV	Select
US	Warner Bros Discovery Inc NASDAQ:WBD	Select
US	TKO Group Holdings Inc NYSE:TKO	Select
CN	Tencent Music Entertainment Group NYSE:TME	Select
US	Warner Music Group Corp NASDAQ:WMG	Select
US	Endeavor Group Holdings Inc NYSE:EDR	Select

US	Netflix Inc NASDAQ:NFLX	Add
US	Walt Disney Co NYSE:DIS	Add
LU	Spotify Technology SA NYSE:SPOT	Add
NL	Universal Music Group NV AEX:UMG	Add
US	Live Nation Entertainment Inc NYSE:LYV	Add
US	Warner Bros Discovery Inc NASDAQ:WBD	Add
US	TKO Group Holdings Inc NYSE:TKO	Add
CN	Tencent Music Entertainment Group NYSE:TME	Add
US	Warner Music Group Corp NASDAQ:WMG	Add
US	Endeavor Group Holdings Inc NYSE:EDR	Add

UK	E	Eight Capital Partners PLC F:ECS	Add
US	G	GE Vernova LLC NYSE:GEV	Add
NL	N	Nepi Rockcastle NV JSE:NRP	Add
US		Schlumberger NV NYSE:SLB	Add
US	B	Baker Hughes Co NASDAQ:BKR	Add
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	Add
CH	G	Galderma Group AG SIX:GALD	Add
US		Halliburton Co NYSE:HAL	Add
LU		Tenaris SA MIL:TEN	Add
ZA	F	Fortress Real Estate Investments Ltd JSE:FFB	Add

	Franklin Covey Co NYSE:FC	28.5301 USD -1.62%
	Mohawk Industries Inc NYSE:MHK	115.45 USD 0.82%
	Ardmore Shipping Corp NYSE:ASC	10.4709 USD -0.37%
	ASGN Inc NYSE:ASGN	65.27 USD -4.01%
	Skyworks Solutions Inc NASDAQ:SWKS	69 USD -1.5%
	Weatherford International PLC NASDAQ:WFRD	53.01 USD 0.38%

BOL

vs

DAX Index

Stocks Performance
BOL vs DAX Index

Performance Gap
BOL vs DAX Index

Performance By Year
BOL vs DAX Index

Competitors Performance
Bollore SE vs Peers

Bollore SE
Glance View

Company

Help

Tools

Stocks

	Johnson & Johnson NYSE:JNJ	162.8 USD -0.12%
	Bank of America Corp NYSE:BAC	42.445 USD 0.56%
	Mastercard Inc NYSE:MA	537.52 USD 0.27%
	Salesforce Inc NYSE:CRM	279.09 USD -0.11%
	Abbvie Inc NYSE:ABBV	211.785 USD -0.22%
	Home Depot Inc NYSE:HD	356.025 USD 0.74%

	Arista Networks Inc NYSE:ANET	83.31 USD -1.31%
	Visa Inc NYSE:V	339.84 USD -0.01%
	Texas Pacific Land Corp NYSE:TPL	1 368.48 USD -1.19%
	KLA Corp NASDAQ:KLAC	711.69 USD -1.1%
	Manhattan Associates Inc NASDAQ:MANH	173.18 USD -0.75%
	Monolithic Power Systems Inc NASDAQ:MPWR	622.56 USD -1.16%

	ServiceNow Inc NYSE:NOW	821.5 USD -2.68%
	EOG Resources Inc NYSE:EOG	123.84 USD -0.88%
	Monster Beverage Corp NASDAQ:MNST	56.785 USD -0.06%
	Copart Inc NASDAQ:CPRT	53.76 USD -0.22%
	Applied Materials Inc NASDAQ:AMAT	153.8 USD -0.43%
	Airbnb Inc NASDAQ:ABNB	126.325 USD 0.26%

	Johnson & Johnson NYSE:JNJ	162.8 USD -0.12%
	Berkshire Hathaway Inc NYSE:BRK.A	793 237.01 USD 0.43%
	Bank of America Corp NYSE:BAC	42.445 USD 0.56%
	Mastercard Inc NYSE:MA	537.52 USD 0.27%
	UnitedHealth Group Inc NYSE:UNH	510.6 USD 1.47%
	Exxon Mobil Corp NYSE:XOM	115.85 USD 0.38%

BOL vs DAX Index

Stocks Performance BOL vs DAX Index

Performance Gap BOL vs DAX Index

Performance By Year BOL vs DAX Index

Competitors Performance Bollore SE vs Peers

Bollore SE Glance View

Company

Help

Tools

Stocks

BOL

vs

DAX Index

Stocks Performance
BOL vs DAX Index

Performance Gap
BOL vs DAX Index

Performance By Year
BOL vs DAX Index

Competitors Performance
Bollore SE vs Peers

Bollore SE
Glance View