Large gap with delayed quotes
|
Official
11/25/2025
-
17:35:18
|
Bid
11/25/2025 -
18:30:00
|
Bid Volume |
Ask
11/25/2025 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
26.7100
+0.77
(
+2.97% )
|
20.1000
|
497 |
29.9900
|
500 |
Analysis date: 21.11.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 18.11.2025.
Interest
Weak
Weak
Two stars since 14.11.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.10.2025 at a price of 2693.00.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 27.06.2025.
4wk Rel Perf
-0.29%
-0.29%
The four-week dividend-adjusted performance versus STOXX600 is .
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
33.25
33.25
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
20.26
20.26
The estimated PE is for the year 2027.
LT Growth
19.03%
19.03%
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
1.43%
1.43%
The twelve month estimated dividend yield represents 29.05% of earnings forecasts.
Beta
172
172
For 1% of index variation, the stock varies on average by 1.72%.
Correlation
0.64
0.64
63.88% of stock movements are explained by index variations.
Value at Risk
473.68
473.68
The value at risk is estimated at GBp 473.68. The risk is therefore 18.38%. 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