Analysis date: 18.07.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 16.05.2025.
Interest
Very weak
Very weak
One star since 01.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20.05.2025 at a price of 6.15.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 23.05.2025.
4wk Rel Perf
-4.48%
-4.48%
The four-week dividend-adjusted underperformance versus STOXX600 is 4.48%.
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 -0.45%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.42%.
Mkt Cap in $bn
1.17
1.17
With a market capitalization <$2bn, ALTRI SGPS is considered a small-cap stock.
G/PE Ratio
2.13
2.13
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
9.54
9.54
The estimated PE is for the year 2027.
LT Growth
14.03%
14.03%
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
6.24%
6.24%
The twelve month estimated dividend yield represents 59.48% of earnings forecasts.
Beta
33
33
For 1% of index variation, the stock varies on average by 0.33%.
Correlation
0.23
0.23
Stock movements are strongly independent of index variations.
Value at Risk
0.29
0.29
The value at risk is estimated at EUR 0.29. The risk is therefore 6.01%. 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