Large gap with delayed quotes
Analysis date: 08.09.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 08.09.2026.
Interest
Strong
Strong
Three stars since 28.08.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.08.2026 at a price of 4.52.
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 28.08.2026.
4wk Rel Perf
13.69%
13.69%
The four-week dividend-adjusted overperformance versus STOXX600 is 13.69%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 08.09.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.01%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.56%.
Mkt Cap in $bn
1.68
1.68
With a market capitalization <$2bn, MOTA ENGIL SGPS is considered a small-cap stock.
G/PE Ratio
2.25
2.25
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
7.26
7.26
The estimated PE is for the year 2028.
LT Growth
11.77%
11.77%
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
4.53%
4.53%
The twelve month estimated dividend yield represents 32.87% of earnings forecasts.
Beta
146
146
For 1% of index variation, the stock varies on average by 1.46%.
Correlation
0.52
0.52
51.95% of stock movements are explained by index variations.
Value at Risk
0.61
0.61
The value at risk is estimated at EUR 0.61. The risk is therefore 12.00%. 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