Large gap with delayed quotes
Analysis date: 25.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 21.04.2026.
Quality
Very weak
Very weak
One star since 31.07.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 31.07.2026 at a price of 33.35.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 12.06.2026.
4wk Rel Perf
-14.54%
-14.54%
The four-week dividend-adjusted underperformance versus SP500 is 14.54%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 01.05.2026.
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 3.33%.
Mkt Cap in $bn
5.29
5.29
With a market capitalization between $2 & $8bn, BROOKFIELD RENEWABLE is considered a mid-cap stock.
G/PE Ratio
-0.21
-0.21
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-36.54
-36.54
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-13.50%
-13.50%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
5.71%
5.71%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
71
71
For 1% of index variation, the stock varies on average by 0.71%.
Correlation
0.28
0.28
Stock movements are strongly independent of index variations.
Value at Risk
3.42
3.42
The value at risk is estimated at USD 3.42. 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
17.02.2026
17.02.2026