Large gap with delayed quotes
Analysis date: 19.05.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 19.05.2026.
Interest
Weak
Weak
Two stars since 08.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 30.01.2026 at a price of 351.70.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 08.05.2026.
4wk Rel Perf
-6.98%
-6.98%
The four-week dividend-adjusted underperformance versus STOXX600 is 6.98%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 19.05.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.67%.
Mkt Cap in $bn
48.33
48.33
With a market capitalization >$8bn, SANDVIK is considered a large-cap stock.
G/PE Ratio
1.18
1.18
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
15.87
15.87
The estimated PE is for the year 2028.
LT Growth
16.64%
16.64%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
2.04%
2.04%
The twelve month estimated dividend yield represents 32.34% of earnings forecasts.
Beta
150
150
For 1% of index variation, the stock varies on average by 1.50%.
Correlation
0.77
0.77
77.27% of stock movements are explained by index variations.
Value at Risk
21.67
21.67
The value at risk is estimated at SEK 21.67. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002