Large gap with delayed quotes
Analysis date: 11.08.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.07.2026.
Interest
Very strong
Very strong
Four stars since 11.08.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 11.08.2026 at a price of 15.43.
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 03.07.2026.
4wk Rel Perf
11.35%
11.35%
The four-week dividend-adjusted overperformance versus STOXX600 is 11.35%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 07.07.2026.
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 3.22%.
Mkt Cap in $bn
18.66
18.66
With a market capitalization >$8bn, CVC CAPITAL PARTNERS is considered a large-cap stock.
G/PE Ratio
1.76
1.76
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
11.26
11.26
The estimated PE is for the year 2028.
LT Growth
16.35%
16.35%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
3.44%
3.44%
The twelve month estimated dividend yield represents 38.77% of earnings forecasts.
Beta
113
113
For 1% of index variation, the stock varies on average by 1.13%.
Correlation
0.42
0.42
41.92% of stock movements are explained by index variations.
Value at Risk
3.66
3.66
The value at risk is estimated at EUR 3.66. The risk is therefore 23.71%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
25.07.2025
25.07.2025