Large gap with delayed quotes
|
Last quote
08/21/2026
-
15:57:55
|
Bid
08/24/2026 -
09:56:41
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Bid Volume |
Ask
08/24/2026 -
09:55:34
|
Ask Volume |
|---|---|---|---|---|
|
3.88
+0.01
(
+0.26% )
|
3.82
|
163 |
3.99
|
315 |
Analysis date: 21.08.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 21.08.2026.
Interest
Weak
Weak
Two stars since 14.07.2026.
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 14.07.2026 at a price of 4.08.
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 16.06.2026.
4wk Rel Perf
-9.57%
-9.57%
The four-week dividend-adjusted underperformance versus STOXX600 is 9.57%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 21.08.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.20%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.77%.
Mkt Cap in $bn
0.26
0.26
With a market capitalization <$2bn, GRUPO ECOENER SA is considered a small-cap stock.
G/PE Ratio
2.59
2.59
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
6.25
6.25
The estimated PE is for the year 2028.
LT Growth
13.18%
13.18%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
3.01%
3.01%
The twelve month estimated dividend yield represents 18.79% of earnings forecasts.
Beta
-23
-23
For 1% of index variation, the stock varies on average by -0.23%.
Correlation
-0.11
-0.11
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
0.23
0.23
The value at risk is estimated at EUR 0.23. 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
24.09.2021
24.09.2021