Large gap with delayed quotes
Analysis date: 06.02.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 09.01.2026.
Interest
Weak
Weak
Two stars since 09.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.01.2026 at a price of 4.58.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately 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 below its moving average since 12.09.2025.
4wk Rel Perf
-3.28%
-3.28%
The four-week dividend-adjusted underperformance versus STOXX600 is 3.28%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 21.11.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.13%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.27%.
Mkt Cap in $bn
1.09
1.09
With a market capitalization <$2bn, ALTRI SGPS is considered a small-cap stock.
G/PE Ratio
7.85
7.85
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
9.73
9.73
The estimated PE is for the year 2027.
LT Growth
70.62%
70.62%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
5.77%
5.77%
The twelve month estimated dividend yield represents 56.10% of earnings forecasts.
Beta
41
41
For 1% of index variation, the stock varies on average by 0.41%.
Correlation
0.27
0.27
Stock movements are strongly independent of index variations.
Value at Risk
0.31
0.31
The value at risk is estimated at EUR 0.31. The risk is therefore 6.91%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.07.2007
11.07.2007