Large gap with delayed quotes
Analysis date: 23.10.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 23.10.2026.
Quality
Strong
Strong
Three stars since 23.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.10.2026 at a price of 41.96.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 11.09.2026.
4wk Rel Perf
-19.53%
-19.53%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 19.53% behind the STOXX600.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 17.07.2026.
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 3.24%.
Mkt Cap in $bn
2.83
2.83
With a market capitalization between $2 & $8bn, APERAM is considered a mid-cap stock.
G/PE Ratio
2.46
2.46
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
7.23
7.23
The estimated PE is for the year 2028.
LT Growth
12.13%
12.13%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
5.62%
5.62%
The twelve month estimated dividend yield represents 40.65% of earnings forecasts.
Beta
171
171
For 1% of index variation, the stock varies on average by 1.71%.
Correlation
0.49
0.49
49.15% of stock movements are explained by index variations.
Value at Risk
4.27
4.27
The value at risk is estimated at EUR 4.27. 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
13.07.2011
13.07.2011