Large gap with delayed quotes
|
Last quote
01/20/2026
-
15:22:24
|
Bid
01/20/2026 -
15:24:36
|
Bid Volume |
Ask
01/20/2026 -
15:24:36
|
Ask Volume |
|---|---|---|---|---|
|
35.30703
-0.81297
(
-2.25% )
|
35.3000
|
603 |
35.3200
|
268 |
Analysis date: 16.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 18.11.2025.
Interest
Strong
Strong
Three stars since 13.01.2026.
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 positive since 13.01.2026 at a price of 3532.00.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 27.06.2025.
4wk Rel Perf
10.76%
10.76%
The four-week dividend-adjusted overperformance versus STOXX600 is 10.76%.
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 2.25%.
Mkt Cap in $bn
48.41
48.41
With a market capitalization >$8bn, ANTOFAGASTA is considered a large-cap stock.
G/PE Ratio
0.82
0.82
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
28.26
28.26
The estimated PE is for the year 2027.
LT Growth
22.01%
22.01%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
1.28%
1.28%
The twelve month estimated dividend yield represents 36.18% of earnings forecasts.
Beta
187
187
For 1% of index variation, the stock varies on average by 1.87%.
Correlation
0.64
0.64
63.71% of stock movements are explained by index variations.
Value at Risk
854.40
854.40
The value at risk is estimated at GBp 854.40. 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
12.11.2004
12.11.2004