Large gap with delayed quotes
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Last quote
03/05/2026
-
17:23:32
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Bid
03/05/2026 -
17:23:43
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Bid Volume |
Ask
03/05/2026 -
17:23:43
|
Ask Volume |
|---|---|---|---|---|
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9.89
+0.062
(
+0.63% )
|
9.89
|
1,719 |
9.892
|
1,168 |
Analysis date: 03.03.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 06.02.2026.
Interest
Strong
Strong
Three stars since 13.02.2026.
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 negative since 31.12.2025 at a price of 9.05.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 30.09.2025.
4wk Rel Perf
9.00%
9.00%
The four-week dividend-adjusted overperformance versus STOXX600 is 9.00%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.41%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.13%.
Mkt Cap in $bn
23.69
23.69
With a market capitalization >$8bn, TERNA RETE ELETTRICA NAZ is considered a large-cap stock.
G/PE Ratio
0.81
0.81
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
17.28
17.28
The estimated PE is for the year 2027.
LT Growth
9.93%
9.93%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
4.09%
4.09%
The twelve month estimated dividend yield represents 70.67% of earnings forecasts.
Beta
17
17
For 1% of index variation, the stock varies on average by 0.17%.
Correlation
0.14
0.14
Stock movements are totally independent of index variations.
Value at Risk
0.64
0.64
The value at risk is estimated at EUR 0.64. The risk is therefore 6.54%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.10.2004
20.10.2004