Large gap with delayed quotes
|
Official
09/03/2025
-
17:35:17
|
Bid
09/03/2025 -
18:00:57
|
Bid Volume |
Ask
09/03/2025 -
17:30:05
|
Ask Volume |
|---|---|---|---|---|
|
4.87
-0.06
(
-1.22% )
|
4.84
|
390 |
4.93
|
654 |
Analysis date: 02.09.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 14.02.2025.
Interest
Strong
Strong
Three stars since 26.08.2025.
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 negative since 28.03.2025 at a price of 4.60.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 26.08.2025.
4wk Rel Perf
2.63%
2.63%
The four-week dividend-adjusted overperformance versus STOXX600 is 2.63%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 14.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.14%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.44%.
Mkt Cap in $bn
0.33
0.33
With a market capitalization <$2bn, GRUPO ECOENER SA is considered a small-cap stock.
G/PE Ratio
1.78
1.78
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
45.69
45.69
The estimated PE is for the year 2027.
LT Growth
80.66%
80.66%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.61%
0.61%
The twelve month estimated dividend yield represents 27.85% of earnings forecasts.
Beta
44
44
For 1% of index variation, the stock varies on average by 0.44%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
0.43
0.43
The value at risk is estimated at EUR 0.43. The risk is therefore 8.62%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.09.2021
24.09.2021