Large gap with delayed quotes
|
Official
06/03/2025
-
23:00:00
|
Bid
06/03/2025 -
22:11:05
|
Bid Volume |
Ask
06/03/2025 -
22:11:05
|
Ask Volume |
|---|---|---|---|---|
|
33.77
+1.30
(
+4.00% )
|
33.68
|
100 |
33.79
|
200 |
Analysis date: 30.05.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 18.02.2025.
Interest
Very weak
Very weak
One star since 27.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 16.05.2025 at a price of 34.19.
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 forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 29.04.2025.
4wk Rel Perf
-0.84%
-0.84%
The four-week dividend-adjusted performance versus TSX Composite is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 07.02.2025.
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 2.79%.
Mkt Cap in $bn
15.90
15.90
With a market capitalization >$8bn, BROOKFIELD RENEW is considered a large-cap stock.
G/PE Ratio
-5.03
-5.03
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
-62.74
-62.74
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-321.87%
-321.87%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
6.45%
6.45%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
100
100
For 1% of index variation, the stock varies on average by 1.00%.
Correlation
0.47
0.47
47.26% of stock movements are explained by index variations.
Value at Risk
7.83
7.83
The value at risk is estimated at CAD 7.83. 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
29.03.2019
29.03.2019