Loading stock…

Two Point Zero Group P.J.S.C (2POINTZERO) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Two Point Zero Group P.J.S.C

2POINTZEROMarket cap $6.77BPrice $0.6

Country🇦🇪United Arab Emirates

SectorIndustrials

IndustryConglomerates

Runs a diversified portfolio spanning industrial ventures across the UAE, betting on Abu Dhabi's push to build homegrown conglomerates. Backed by state-linked investors, it's positioning itself as a launchpad for the emirate's next generation of industrial champions.

In Bastion Portfolios?

52W Return-31%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+84%10

Revenue Forecast

Rev CAGR (1y)+470%10

Rev CAGR (3y)+86%10

Rev CAGR (5y)+49%10

Earnings Forecast

EPS Growth Y+1+68%10

EPS Growth Y+2-16%2

EPS Growth Y+3+3%4

Quality

Margins

EBIT Margin12%5

Net Income Margin36%9

Free Cash Flow Margin15%7

Debt

Net Debt/EBITDA-6.410

Efficiency

ROE17%7

ROA11%9

Earnings Stability33

GEAR+VERY STRONG98

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)610

P/E Ratio (Forward 3y)610

P/BV0.310

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield16.4%10

Dividend Yieldna–

Momentum

Short term

1 month return-1%7

3 month return+4%7

YTD return-15%3

Mid term

Price vs 52wHigh65%3

1 year return-26%2

Long term

3 year return-43%1

5 year return+11%4

Risk Shield

Price Risk

Beta0.39

Volatility37%5

Free Cash Flow

Free Cash Flow Margin15%7

Free Cash Flow Yield16.4%10

Quality

ROCE4%3

Earnings Stability33

Net Debt/EBITDA-6.410

02Growth

Is it actually growing, and how fast?

2POINTZEROTwo Point Zero Group P.J.S.C

Revenue FY25$1.9B

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+84%10

Revenue, next 1Y+470%10

Revenue, next 3Y, CAGR+86%10

Revenue, next 5Y, CAGR+49%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+68%10

EPS growth, FY27E-16%2

EPS growth, FY28E+3%4

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 84%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 86%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 84%/yr over the last 3 years and is set to keep growing around 86%/yr.

The runway holds up: revenue is set to grow 49%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 3%/yr vs revenue 86%/yr), so margins are under pressure. One year dips: EPS falls 16% in year 2.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A top-tier grower. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

2POINTZEROTwo Point Zero Group P.J.S.C

Total return Current20.6%

Price return Current20.6%

MOMENTUM RATING↗

WEAK25 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return+4%7

YTD return-15%3

MID & LONG-TERM▾SCORE

% of 52-week high65%3

1-year return-26%2

3-year return-43%1

5-year return+11%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%) and over three months (+4%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-43% over three years and +11% over five), behind 70% of the market.

It's down 26% over the past year, now 35% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-15%).

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Two Point Zero Group P.J.S.C. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

2POINTZEROTwo Point Zero Group P.J.S.C

Revenue FY25$1.9B

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+84%10

Revenue, next 1Y+470%10

Revenue, next 3Y, CAGR+86%10

Revenue, next 5Y, CAGR+49%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+68%10

EPS growth, FY27E-16%2

EPS growth, FY28E+3%4

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 84%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 86%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 84%/yr over the last 3 years and is set to keep growing around 86%/yr.

The runway holds up: revenue is set to grow 49%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 3%/yr vs revenue 86%/yr), so margins are under pressure. One year dips: EPS falls 16% in year 2.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A top-tier grower. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

2POINTZEROTwo Point Zero Group P.J.S.C

Total return Current20.6%

Price return Current20.6%

MOMENTUM RATING↗

WEAK25 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return+4%7

YTD return-15%3

MID & LONG-TERM▾SCORE

% of 52-week high65%3

1-year return-26%2

3-year return-43%1

5-year return+11%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%) and over three months (+4%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-43% over three years and +11% over five), behind 70% of the market.

It's down 26% over the past year, now 35% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-15%).

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Two Point Zero Group P.J.S.C. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community