Large gap with delayed quotes
|
Official
09/11/2026
-
17:35:09
|
Bid
09/11/2026 -
18:30:00
|
Bid Volume |
Ask
09/11/2026 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
37.9000
+0.19
(
+0.50% )
|
36.0000
|
259 |
39.2100
|
51 |
Analysis date: 08.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 28.08.2026.
Interest
Strong
Strong
Three stars since 28.08.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28.08.2026 at a price of 4039.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 21.08.2026.
4wk Rel Perf
4.71%
4.71%
The four-week dividend-adjusted overperformance versus STOXX600 is 4.71%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 17.07.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.31%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.68%.
Mkt Cap in $bn
52.05
52.05
With a market capitalization >$8bn, ANTOFAGASTA is considered a large-cap stock.
G/PE Ratio
1.01
1.01
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
21.42
21.42
The estimated PE is for the year 2028.
LT Growth
20.20%
20.20%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
1.48%
1.48%
The twelve month estimated dividend yield represents 31.60% of earnings forecasts.
Beta
234
234
For 1% of index variation, the stock varies on average by 2.34%.
Correlation
0.59
0.59
58.58% of stock movements are explained by index variations.
Value at Risk
1887.43
1887.43
The value at risk is estimated at GBp 1887.43. The risk is therefore 46.25%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.11.2004
12.11.2004