Large gap with delayed quotes
|
Official
12/12/2025
-
23:00:00
|
Bid
12/12/2025 -
22:12:19
|
Bid Volume |
Ask
12/12/2025 -
22:12:19
|
Ask Volume |
|---|---|---|---|---|
|
106.81
+0.27
(
+0.25% )
|
100.51
|
300 |
107.24
|
100 |
Analysis date: 12.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.10.2025.
Interest
Very strong
Very strong
Four stars since 09.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.12.2025 at a price of 103.73.
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
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 25.11.2025.
4wk Rel Perf
14.78%
14.78%
The four-week dividend-adjusted overperformance versus TSX Composite is 14.78%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.15%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.28%.
Mkt Cap in $bn
5.68
5.68
With a market capitalization between $2 & $8bn, BRP is considered a mid-cap stock.
G/PE Ratio
1.55
1.55
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
12.85
12.85
The estimated PE is for the year 2028.
LT Growth
19.10%
19.10%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
0.84%
0.84%
The twelve month estimated dividend yield represents 10.80% of earnings forecasts.
Beta
109
109
For 1% of index variation, the stock varies on average by 1.09%.
Correlation
0.33
0.33
Stock movements are strongly independent of index variations.
Value at Risk
25.63
25.63
The value at risk is estimated at CAD 25.63. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.12.2015
11.12.2015