Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
34.29
+0.35
(
+1.03% )
|
34.35
|
300 |
34.36
|
400 |
Analysis date: 27.03.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 13.03.2026.
Interest
Very weak
Very weak
One star since 24.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 13.03.2026 at a price of 33.08.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 03.03.2026.
4wk Rel Perf
0.28%
0.28%
The four-week dividend-adjusted performance versus INMEX is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 06.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.16%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.23%.
Mkt Cap in $bn
3.94
3.94
With a market capitalization between $2 & $8bn, BBB FOODS is considered a mid-cap stock.
G/PE Ratio
0.58
0.58
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
586.07
586.07
The estimated PE is for the year 2027.
LT Growth
340.10%
340.10%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
111
111
For 1% of index variation, the stock varies on average by 1.11%.
Correlation
0.45
0.45
44.63% of stock movements are explained by index variations.
Value at Risk
8.23
8.23
The value at risk is estimated at USD 8.23. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.10.2025
03.10.2025