Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:01
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
22.33
+0.05
(
+0.22% )
|
22.32
|
2,300 |
22.33
|
32,800 |
Analysis date: 24.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 08.08.2025.
Interest
Weak
Weak
Two stars since 10.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.10.2025 at a price of 21.52.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 25.04.2025.
4wk Rel Perf
-2.07%
-2.07%
The four-week dividend-adjusted underperformance versus SP500 is 2.07%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.23%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.51%.
Mkt Cap in $bn
8.32
8.32
With a market capitalization >$8bn, PRIMO BRANDS is considered a large-cap stock.
G/PE Ratio
1.54
1.54
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
11.70
11.70
The estimated PE is for the year 2027.
LT Growth
16.13%
16.13%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
1.92%
1.92%
The twelve month estimated dividend yield represents 22.45% of earnings forecasts.
Beta
18
18
For 1% of index variation, the stock varies on average by 0.18%.
Correlation
0.12
0.12
Stock movements are totally independent of index variations.
Value at Risk
5.36
5.36
The value at risk is estimated at USD 5.36. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.11.2024
22.11.2024