Large gap with delayed quotes
|
Last quote
09/11/2026
-
17:30:17
|
Bid
09/11/2026 -
17:40:00
|
Bid Volume |
Ask
09/11/2026 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
119.40
-1.40
(
-1.16% )
|
119.20
|
40 |
124.00
|
28 |
Analysis date: 08.09.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 03.02.2026.
Interest
Strong
Strong
Three stars since 08.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.07.2026 at a price of 143.40.
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
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 19.05.2026.
4wk Rel Perf
-9.85%
-9.85%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 9.85% behind the STOXX600.
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 -0.13%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.01%.
Mkt Cap in $bn
1.75
1.75
With a market capitalization <$2bn, BURKHALTER HOLDING is considered a small-cap stock.
G/PE Ratio
0.98
0.98
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
18.03
18.03
The estimated PE is for the year 2028.
LT Growth
12.80%
12.80%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
4.81%
4.81%
The twelve month estimated dividend yield represents 86.64% of earnings forecasts.
Beta
48
48
For 1% of index variation, the stock varies on average by 0.48%.
Correlation
0.30
0.30
Stock movements are strongly independent of index variations.
Value at Risk
7.33
7.33
The value at risk is estimated at CHF 7.33. 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
03.02.2026
03.02.2026