Large gap with delayed quotes
|
Official
12/31/2025
-
23:00:00
|
Bid
12/31/2025 -
22:10:10
|
Bid Volume |
Ask
12/31/2025 -
22:10:10
|
Ask Volume |
|---|---|---|---|---|
|
37.09
+0.28
(
+0.76% )
|
37.00
|
100 |
37.25
|
100 |
Analysis date: 26.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 16.12.2025.
Interest
None
None
No stars since 16.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.12.2025 at a price of 39.03.
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 16.12.2025.
4wk Rel Perf
-8.09%
-8.09%
The four-week dividend-adjusted underperformance versus TSX Composite is 8.09%.
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 -0.26%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.32%.
Mkt Cap in $bn
18.77
18.77
With a market capitalization >$8bn, BROOKFIELD RENEW is considered a large-cap stock.
G/PE Ratio
-0.76
-0.76
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
-17.88
-17.88
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-19.37%
-19.37%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
5.72%
5.72%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
77
77
For 1% of index variation, the stock varies on average by 0.77%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
4.51
4.51
The value at risk is estimated at CAD 4.51. The risk is therefore 12.00%. 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