Large gap with delayed quotes
|
Last quote
04/16/2026
-
17:31:58
|
Bid
04/16/2026 -
17:40:00
|
Bid Volume |
Ask
04/16/2026 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
183.60
+8.00
(
+4.56% )
|
175.60
|
56 |
184.20
|
63 |
Analysis date: 14.04.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 03.02.2026.
Interest
Weak
Weak
Two stars since 31.03.2026.
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 31.03.2026 at a price of 160.20.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 03.02.2026.
4wk Rel Perf
6.68%
6.68%
The four-week dividend-adjusted overperformance versus STOXX600 is 6.68%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 03.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.95%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.83%.
Mkt Cap in $bn
2.34
2.34
With a market capitalization between $2 & $8bn, BURKHALTER HOLDING is considered a mid-cap stock.
G/PE Ratio
0.69
0.69
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
29.26
29.26
The estimated PE is for the year 2027.
LT Growth
17.13%
17.13%
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
3.01%
3.01%
The twelve month estimated dividend yield represents 88.15% of earnings forecasts.
Beta
50
50
For 1% of index variation, the stock varies on average by 0.50%.
Correlation
0.29
0.29
Stock movements are strongly independent of index variations.
Value at Risk
21.55
21.55
The value at risk is estimated at CHF 21.55. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.02.2026
03.02.2026