Large gap with delayed quotes
|
Official
09/29/2026
-
17:45:00
|
Bid
09/29/2026 -
17:40:00
|
Bid Volume |
Ask
09/29/2026 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
39.43
+0.26
(
+0.66% )
|
39.24
|
200 |
39.60
|
100 |
Analysis date: 25.09.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 07.07.2026.
Quality
Very strong
Very strong
Four stars since 31.07.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 19.06.2026 at a price of 37.52.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
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 31.07.2026.
4wk Rel Perf
3.81%
3.81%
The four-week dividend-adjusted overperformance versus STOXX600 is 3.81%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 11.11.2025.
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 1.72%.
Mkt Cap in $bn
6.29
6.29
With a market capitalization between $2 & $8bn, AZIMUT HOLDING is considered a mid-cap stock.
G/PE Ratio
1.54
1.54
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
9.14
9.14
The estimated PE is for the year 2028.
LT Growth
8.69%
8.69%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
5.40%
5.40%
The twelve month estimated dividend yield represents 49.36% of earnings forecasts.
Beta
125
125
For 1% of index variation, the stock varies on average by 1.25%.
Correlation
0.62
0.62
61.64% of stock movements are explained by index variations.
Value at Risk
4.67
4.67
The value at risk is estimated at EUR 4.67. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.03.2005
16.03.2005