Large gap with delayed quotes
|
Official
09/12/2025
-
17:45:00
|
Bid
09/12/2025 -
17:40:00
|
Bid Volume |
Ask
09/12/2025 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
18.895
+0.005
(
+0.03% )
|
18.84
|
1,212 |
18.935
|
55 |
Analysis date: 09.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 09.09.2025.
Interest
Weak
Weak
Two stars since 09.09.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 02.09.2025 at a price of 18.19.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
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 below its moving average since 02.09.2025.
4wk Rel Perf
-1.53%
-1.53%
The four-week dividend-adjusted underperformance versus STOXX600 is 1.53%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 05.09.2025.
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 1.60%.
Mkt Cap in $bn
13.29
13.29
With a market capitalization >$8bn, FINECOBANK is considered a large-cap stock.
G/PE Ratio
0.91
0.91
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
16.50
16.50
The estimated PE is for the year 2027.
LT Growth
10.70%
10.70%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
4.23%
4.23%
The twelve month estimated dividend yield represents 69.86% of earnings forecasts.
Beta
149
149
For 1% of index variation, the stock varies on average by 1.49%.
Correlation
0.75
0.75
74.64% of stock movements are explained by index variations.
Value at Risk
2.55
2.55
The value at risk is estimated at EUR 2.55. The risk is therefore 13.71%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.11.2014
04.11.2014