Large gap with delayed quotes
|
Official
03/16/2026
-
17:35:01
|
Bid
03/16/2026 -
18:30:00
|
Bid Volume |
Ask
03/16/2026 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
35.2100
+0.18
(
+0.51% )
|
34.4100
|
135 |
39.2500
|
60 |
Analysis date: 13.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 18.11.2025.
Interest
Weak
Weak
Two stars since 13.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 23.01.2026 at a price of 3584.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 13.03.2026.
4wk Rel Perf
-2.07%
-2.07%
The four-week dividend-adjusted underperformance versus STOXX600 is 2.07%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 18.11.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.22%.
Mkt Cap in $bn
45.82
45.82
With a market capitalization >$8bn, ANTOFAGASTA is considered a large-cap stock.
G/PE Ratio
1.17
1.17
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
17.56
17.56
The estimated PE is for the year 2028.
LT Growth
18.91%
18.91%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
1.58%
1.58%
The twelve month estimated dividend yield represents 27.76% of earnings forecasts.
Beta
195
195
For 1% of index variation, the stock varies on average by 1.95%.
Correlation
0.65
0.65
65.37% of stock movements are explained by index variations.
Value at Risk
574.39
574.39
The value at risk is estimated at GBp 574.39. The risk is therefore 16.40%. 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