Large gap with delayed quotes
|
Official
05/20/2026
-
23:00:00
|
Bid
05/20/2026 -
22:10:16
|
Bid Volume |
Ask
05/20/2026 -
22:10:16
|
Ask Volume |
|---|---|---|---|---|
|
47.60
+0.82
(
+1.75% )
|
47.34
|
100 |
47.85
|
200 |
Analysis date: 19.05.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 13.01.2026.
Interest
Weak
Weak
Two stars since 28.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.03.2026 at a price of 43.10.
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
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 13.01.2026.
4wk Rel Perf
0.27%
0.27%
The four-week dividend-adjusted performance versus TSX Composite is .
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 26.09.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.78%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.29%.
Mkt Cap in $bn
23.61
23.61
With a market capitalization >$8bn, BROOKFIELD RENEW is considered a large-cap stock.
G/PE Ratio
-1.11
-1.11
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
-29.74
-29.74
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-37.58%
-37.58%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
4.70%
4.70%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
43
43
For 1% of index variation, the stock varies on average by 0.43%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
4.69
4.69
The value at risk is estimated at CAD 4.69. The risk is therefore 10.03%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.03.2019
29.03.2019