Large gap with delayed quotes
|
Official
09/21/2026
-
16:45:00
|
Bid
09/22/2026 -
03:01:40
|
Bid Volume |
Ask
09/22/2026 -
03:01:40
|
Ask Volume |
|---|---|---|---|---|
|
452.60
+2.00
(
+0.44% )
|
449.40
|
500 |
459.80
|
500 |
Analysis date: 18.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 30.06.2026.
Quality
Strong
Strong
Three stars since 18.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 11.09.2026 at a price of 452.30.
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 dividend-adjusted 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 25.08.2026.
4wk Rel Perf
10.74%
10.74%
The four-week dividend-adjusted overperformance versus STOXX600 is 10.74%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 10.04.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.96%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.26%.
Mkt Cap in $bn
12.17
12.17
With a market capitalization >$8bn, YARA INTERNATIONAL is considered a large-cap stock.
G/PE Ratio
0.47
0.47
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
11.41
11.41
The estimated PE is for the year 2028.
LT Growth
-0.04%
-0.04%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
5.39%
5.39%
The twelve month estimated dividend yield represents 61.55% of earnings forecasts.
Beta
-4
-4
For 1% of index variation, the stock varies on average by -0.04%.
Correlation
-0.02
-0.02
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
74.45
74.45
The value at risk is estimated at NOK 74.45. The risk is therefore 16.52%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
28.07.2004
28.07.2004