AVEVA Group plc (AVEVF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
AVEVA Group plc (AVEVF) trades at $39.72. AVEVA Group plc provides engineering and industrial software solutions globally, serving diverse industries. As a subsidiary of Schneider Electric SE, AVEVA offers solutions for engineering, asset performance, and digital transformation. Sector: Technology.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for AVEVF: AVEVF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates AVEVF against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
AVEVF: 2/3 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AVEVA Group plc (AVEVF) Technology Profile & Competitive Position
AVEVA Group plc delivers engineering and industrial software solutions, focusing on digital transformation across industries like chemicals, oil and gas, and manufacturing. As a subsidiary of Schneider Electric, AVEVA leverages AI, cloud, and digital twin technologies to optimize asset performance and operational efficiency for its global clientele.
What Is the Investment Thesis for AVEVF?
AVEVA Group plc presents a compelling investment case based on its comprehensive suite of industrial software solutions and its strategic alignment with Schneider Electric. The company's focus on digital transformation, particularly through AI, cloud, and digital twin technologies, positions it to capitalize on the growing demand for operational efficiency and asset optimization across industries. AVEVA's established presence in diverse sectors, including oil and gas, chemicals, and manufacturing, provides a stable revenue base, while its expansion into emerging markets offers significant growth potential. The company's beta of 0.43 suggests lower volatility compared to the broader market. Key value drivers include increasing adoption of digital solutions, strategic partnerships, and continued innovation in its software offerings. Investors should monitor the company's ability to integrate new technologies and maintain its competitive edge in a rapidly evolving market.
Based on FMP financials and quantitative analysis
AVEVF Key Highlights
AVEVA serves a wide range of industries including chemicals, oil and gas, and manufacturing, providing diversification.
- AVEVA's focus on digital transformation solutions aligns with the growing demand for AI, cloud, and digital twin technologies.
- AVEVA benefits from being a subsidiary of Schneider Electric SE, providing access to resources and expertise.
- AVEVA's solutions cover the entire asset lifecycle, from engineering and construction to operations and maintenance.
- AVEVA has a beta of 0.43, indicating lower volatility compared to the market average.
Who Are AVEVF's Competitors?
AVEVF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ALMFF Altium Limited | $48.00 | +6.67% | $6.33B | 52 |
| AVAI Avant Technologies Inc. | $0.12 | -1.28% | $16.2M | 42 |
| CIGMF CI Games S.A. | $0.74 | +0.00% | $162M | 41 |
| IDXAF IDEX Biometrics ASA | $0.89 | +0.00% | $68.8M | 46 |
| UBER Uber Technologies, Inc. | $78.55 | +0.65% | $160B | 73 |
| APP AppLovin Corporation | $308.77 | -0.65% | $104B | 95 |
| INTU Intuit Inc. | $363.10 | +0.17% | $100B | 79 |
| CDNS Cadence Design Systems, Inc. | $313.59 | -0.44% | $86.4B | 73 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are AVEVF's Key Strengths?
Comprehensive suite of industrial software solutions.
- Strong presence in diverse industries.
- Strategic alignment with Schneider Electric.
- Focus on digital transformation technologies.
What Are AVEVF's Weaknesses?
Reliance on specific industries, such as oil and gas.
- Exposure to economic cycles and industry downturns.
- Complexity of integrating new technologies.
- Competition from larger and more diversified software companies.
What Could Drive AVEVF Stock Higher?
Continued adoption of digital transformation solutions across industries will drive demand for AVEVA's software.
- Strategic partnerships and acquisitions can expand AVEVA's product portfolio and market reach.
- New product launches and innovations in AI, cloud, and digital twin technologies will attract new customers.
- Expansion into emerging markets will provide new growth opportunities.
- The increasing demand for asset performance management solutions will drive revenue growth.
What Are the Key Risks for AVEVF?
Negative return on equity (-1.2%) — the business is not currently generating profit on shareholder capital.
- Intense competition from established and emerging players could erode AVEVA's market share.
- Rapid technological changes and disruptions could render AVEVA's software obsolete.
- Cybersecurity risks and data breaches could damage AVEVA's reputation and financial performance.
- Economic downturns and industry-specific challenges could reduce demand for AVEVA's solutions.
- As an OTC stock, there are always risks associated with liquidity and transparency.
What Are the Growth Opportunities for AVEVF?
- Expansion of Cloud-Based Solutions: The increasing adoption of cloud computing in the industrial sector presents a significant growth opportunity for AVEVA. By expanding its cloud-based offerings, AVEVA can cater to the growing demand for scalable, flexible, and cost-effective software solutions.
- Leveraging Artificial Intelligence and Machine Learning: Integrating AI and machine learning into its software solutions enables AVEVA to provide advanced analytics, predictive maintenance, and automated decision-making capabilities. The AI market in the industrial sector is expected to grow rapidly, driven by the need for improved efficiency and reduced downtime. AVEVA can capitalize on this trend by developing AI-powered solutions that optimize asset performance, streamline operations, and enhance safety.
- Strategic Partnerships and Acquisitions: Forming strategic partnerships and acquiring complementary businesses can expand AVEVA's product portfolio, geographic reach, and customer base. Collaborating with technology providers, industry experts, and system integrators can enhance AVEVA's ability to deliver comprehensive solutions and address specific customer needs. Strategic acquisitions can provide access to new technologies, markets, and talent, accelerating AVEVA's growth and strengthening its competitive position.
- Focus on Digital Twin Technology: Digital twin technology, which creates virtual representations of physical assets, is gaining traction in the industrial sector. AVEVA can leverage its expertise in engineering and industrial software to develop digital twin solutions that enable customers to simulate, monitor, and optimize their operations. The digital twin market is projected to grow significantly, driven by the need for improved asset management, predictive maintenance, and operational efficiency. AVEVA's digital twin offerings can help customers reduce costs, improve performance, and enhance safety.
- Expansion into Emerging Markets: Expanding its presence in emerging markets, such as Asia Pacific and Latin America, offers significant growth potential for AVEVA. These markets are experiencing rapid industrialization and increasing adoption of digital technologies, creating a strong demand for AVEVA's software solutions. By establishing local partnerships, tailoring its offerings to meet specific market needs, and providing localized support, AVEVA can capitalize on the growth opportunities in these regions.
What Are AVEVF's Competitive Advantages?
- Proprietary Technology: AVEVA's software solutions incorporate proprietary algorithms, models, and data that provide a competitive advantage.
- Established Customer Base: AVEVA has a large and loyal customer base across diverse industries, creating a barrier to entry for new competitors.
- Industry Expertise: AVEVA has deep industry expertise and a strong understanding of the specific needs of its customers.
- Strategic Partnerships: AVEVA's partnerships with technology providers and industry experts enhance its ability to deliver comprehensive solutions.
- Integration with Schneider Electric: As a subsidiary of Schneider Electric, AVEVA benefits from the resources and expertise of a global industrial giant.
What Does AVEVF Do?
Founded in 1967 and based in Cambridge, UK, AVEVA Group plc has evolved into a leading provider of engineering and industrial software solutions. The company's offerings span the entire asset lifecycle, from engineering, procurement, and construction (EPC) to operations and maintenance. AVEVA's software is designed to improve efficiency, reduce costs, and enhance safety across various industries, including chemicals, food and beverage, infrastructure, life sciences, marine, mining, oil and gas, power and utilities, pulp and paper, steel fabrication, and water and wastewater. AVEVA's core products and services include solutions for engineering design, asset performance management (APM), monitoring and control systems, planning and scheduling, and operation optimization. The company also provides digital transformation solutions, incorporating technologies like artificial intelligence (AI), cloud computing, digital twin, edge computing, extended reality (XR), and the Industrial Internet of Things (IIoT). As a subsidiary of Schneider Electric SE, AVEVA benefits from the resources and expertise of a global industrial giant, further strengthening its market position and expanding its reach.
What Products and Services Does AVEVF Offer?
- Provides engineering software for designing and simulating industrial plants and processes.
- Offers asset performance management (APM) solutions to optimize equipment reliability and reduce downtime.
- Develops monitoring and control systems for real-time visibility and control of industrial operations.
- Provides planning and scheduling software to optimize production and resource allocation.
- Offers operation and optimization solutions to improve efficiency and reduce costs.
- Delivers digital transformation solutions leveraging AI, cloud, digital twin, and IIoT technologies.
- Provides customer support and training services to ensure successful implementation and utilization of its software.
How Does AVEVF Make Money?
- Software Licensing: Generates revenue through the licensing of its engineering and industrial software solutions.
- Subscription Services: Offers subscription-based access to its cloud-based software and services, providing recurring revenue streams.
- Professional Services: Provides consulting, implementation, and training services to help customers deploy and utilize its software effectively.
- Maintenance and Support: Offers maintenance and support services to ensure the ongoing performance and reliability of its software.
What Industry Does AVEVF Operate In?
AVEVA Group plc operates within the industrial software market, which is experiencing significant growth driven by the increasing adoption of digital transformation initiatives. The market is characterized by intense competition, with companies like ALMFF (Aspen Technology), AVAI (Autodesk), CIGMF (Cadence Design Systems), IDXAF (Hexagon AB), and INKI (Intuit) vying for market share. Key trends include the integration of AI and machine learning, the rise of cloud-based solutions, and the growing importance of cybersecurity. AVEVA's focus on providing end-to-end solutions and its partnership with Schneider Electric position it favorably in this competitive landscape.
Who Are AVEVF's Key Customers?
- Chemical Companies: Provides software solutions for designing, simulating, and optimizing chemical plants and processes.
- Oil and Gas Companies: Offers solutions for exploration, production, refining, and distribution of oil and gas.
- Manufacturing Companies: Provides software for designing, planning, and controlling manufacturing operations.
- Power and Utilities Companies: Offers solutions for power generation, transmission, and distribution.
- Infrastructure Companies: Provides software for designing and managing infrastructure projects, such as roads, bridges, and water treatment plants.
Company Profile
AVEVA Group plc operates in the Software - Application industry within the Technology sector. It is headquartered in Cambridge, GB. The company is led by CEO Peter W. Herweck. AVEVF has traded publicly since 2012.
Key Financial Metrics
Return on equity for AVEVA Group plc stands at -1.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -0.9%, showing how much profit it generates from its asset base. A current ratio of 1.60 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -0.9%, the inverse of the P/E and a quick read on earnings relative to price.
AVEVF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in AVEVA's growth potential, indicating that leadership believes in the company's future.
- Community sentiment has turned positive, with discussions highlighting AVEVA's strong position in the digital transformation space.
- Innovative product offerings and strategic partnerships have been well-received, enhancing AVEVA's reputation in the market.
- The ongoing shift towards sustainability and digital solutions aligns with AVEVA's core services, attracting interest from investors.
Bear Case
- Concerns over macroeconomic factors such as inflation and potential recession have led some investors to be cautious about AVEVA's growth prospects.
- Mixed community sentiment reflects uncertainty, with some traders expressing skepticism about the company's ability to maintain momentum.
- Recent reports suggest that competition in the digital solutions arena is intensifying, which could pressure AVEVA's market share.
- Some analysts note that AVEVA's performance may be impacted by global supply chain disruptions, casting doubt on its operational efficiency.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
AVEVF Latest News
No recent news available for AVEVF.
AVEVF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for AVEVF.
Price Targets
Wall Street price target analysis for AVEVF.
AVEVF MoonshotScore
What does this score mean?
The MoonshotScore rates AVEVF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Peter W. Herweck
CEO
Peter W. Herweck serves as the CEO of AVEVA Group plc, leading a global workforce of 6,500 employees. His career spans various leadership roles in the technology and industrial sectors. Prior to joining AVEVA, he held key positions at Schneider Electric, contributing to the company's growth and innovation strategies. His expertise lies in driving digital transformation, enhancing operational efficiency, and fostering customer-centric solutions. He brings a wealth of experience in managing complex organizations and navigating dynamic market environments.
Track Record: Under Peter Herweck's leadership, AVEVA has focused on expanding its digital transformation offerings and strengthening its position in the industrial software market. He has overseen the integration of new technologies, such as AI and cloud computing, into AVEVA's solutions. Key milestones include strategic partnerships, product innovations, and market expansions. His focus on customer satisfaction and operational excellence has contributed to AVEVA's growth and success.
AVEVF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that AVEVF (AVEVA Group plc) may not meet the minimum financial or disclosure requirements of the higher tiers (OTCQX and OTCQB). Companies in this tier may have limited or no financial reporting, making it difficult for investors to assess their financial health and operational performance. Investing in OTC Other stocks carries significant risks due to the lack of transparency and regulatory oversight compared to stocks listed on major exchanges like the NYSE or NASDAQ. Investors should exercise extreme caution and conduct thorough due diligence before investing in AVEVF.
- OTC Tier: OTC Other
- Limited Financial Disclosure: The lack of comprehensive financial reporting makes it difficult to assess AVEVA's financial health and performance.
- Low Liquidity: Limited trading volume and wide bid-ask spreads can make it challenging to buy or sell shares at desired prices.
- Price Volatility: The OTC market is prone to higher price volatility due to lower trading volumes and limited regulatory oversight.
- Potential for Fraud: The lack of regulatory oversight increases the risk of fraudulent activities and scams.
- Information Asymmetry: Limited information availability can create an uneven playing field for investors.
- Verify the company's registration and legal status.
- Review available financial information, if any.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor.
- Check for any regulatory actions or legal proceedings against the company.
- Subsidiary of Schneider Electric SE: Being a subsidiary of a reputable company like Schneider Electric SE provides some level of assurance.
- Established Business: AVEVA has been in operation since 1967, indicating a long-standing presence in the industry.
- Global Operations: AVEVA serves customers in multiple regions, suggesting a broad market reach.
- Focus on Digital Transformation: The company's focus on digital transformation aligns with current industry trends.
Common Questions About AVEVF (Technology)
What does AVEVA Group plc do?
AVEVA Group plc provides engineering and industrial software solutions that enable companies to design, build, and operate their assets more efficiently. The company's software is used across a wide range of industries, including chemicals, oil and gas, manufacturing, and power and utilities. AVEVA's solutions cover the entire asset lifecycle, from engineering design and construction to operations and maintenance.
What do analysts say about AVEVF stock?
Analyst coverage of AVEVF is limited due to its OTC listing. However, the company's strategic alignment with Schneider Electric and its focus on digital transformation are generally viewed positively. Key valuation metrics and growth considerations are difficult to assess due to the lack of comprehensive financial reporting.
What are the main risks for AVEVF?
The main risks for AVEVF include intense competition from established and emerging players, rapid technological changes, cybersecurity threats, and economic downturns. As an OTC stock, AVEVF also faces risks related to limited liquidity, price volatility, and potential for fraud. The lack of comprehensive financial reporting makes it difficult to assess the company's financial health and performance.
What are the key factors to evaluate for AVEVF?
Evaluate AVEVF on fundamentals, analyst consensus, and risk factors. AVEVA Group plc presents a compelling investment case based on its comprehensive suite of industrial software solutions and its strategic alignment with Schneider Electric. Not financial advice.
How frequently does AVEVF data refresh on this page?
AVEVF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven AVEVF's recent stock price performance?
AVEVA Group plc (AVEVF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Comprehensive suite of industrial software solutions. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider AVEVF overvalued or undervalued right now?
AVEVA Group plc (AVEVF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research AVEVF before investing?
Before investing in AVEVA Group plc (AVEVF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available for OTC-listed companies.
- AI analysis pending for AVEVF.