Large gap with delayed quotes
|
Last quote
05/13/2026
-
10:36:02
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Bid
05/13/2026 -
10:37:56
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Bid Volume |
Ask
05/13/2026 -
10:37:56
|
Ask Volume |
|---|---|---|---|---|
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67.82
+1.18
(
+1.77% )
|
67.76
|
252 |
67.82
|
610 |
Analysis date: 12.05.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 10.04.2026.
Interest
Very strong
Very strong
Four stars since 14.04.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 11.11.2025 at a price of 57.86.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.04.2026.
4wk Rel Perf
12.87%
12.87%
The four-week dividend-adjusted overperformance versus STOXX600 is 12.87%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.86%.
Mkt Cap in $bn
17.60
17.60
With a market capitalization >$8bn, JULIUS BAER GRUPPE is considered a large-cap stock.
G/PE Ratio
1.70
1.70
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
9.58
9.58
The estimated PE is for the year 2028.
LT Growth
12.06%
12.06%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
4.24%
4.24%
The twelve month estimated dividend yield represents 40.59% of earnings forecasts.
Beta
122
122
For 1% of index variation, the stock varies on average by 1.22%.
Correlation
0.64
0.64
63.58% of stock movements are explained by index variations.
Value at Risk
8
8
The value at risk is estimated at CHF 8.00. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.03.2010
03.03.2010