Large gap with delayed quotes
|
Official
08/27/2026
-
17:35:08
|
Bid
08/27/2026 -
17:30:00
|
Bid Volume |
Ask
08/27/2026 -
17:30:00
|
Ask Volume |
|---|---|---|---|---|
|
57.70
-0.56
(
-0.96% )
|
57.60
|
19,279 |
57.60
|
21,095 |
Analysis date: 25.08.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.08.2026.
Interest
Very strong
Very strong
Four stars since 31.07.2026.
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 13.03.2026 at a price of 51.62.
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 29.05.2026.
4wk Rel Perf
5.16%
5.16%
The four-week dividend-adjusted overperformance versus STOXX600 is 5.16%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 14.08.2026.
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 1.80%.
Mkt Cap in $bn
212.05
212.05
With a market capitalization >$8bn, INDITEX 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
22.37
22.37
The estimated PE is for the year 2029.
LT Growth
16.82%
16.82%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
25
25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
3.42%
3.42%
The twelve month estimated dividend yield represents 76.53% of earnings forecasts.
Beta
125
125
For 1% of index variation, the stock varies on average by 1.25%.
Correlation
0.56
0.56
55.84% of stock movements are explained by index variations.
Value at Risk
9.21
9.21
The value at risk is estimated at EUR 9.21. The risk is therefore 15.80%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002