Large gap with delayed quotes
Analysis date: 10.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.03.2026.
Interest
Weak
Weak
Two stars since 06.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.12.2025 at a price of 27.84.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently 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 03.03.2026.
4wk Rel Perf
-0.93%
-0.93%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 10.10.2025.
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 2.99%.
Mkt Cap in $bn
2.85
2.85
With a market capitalization between $2 & $8bn, TECNICAS REUNIDAS is considered a mid-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
12.12
12.12
The estimated PE is for the year 2028.
LT Growth
11.54%
11.54%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
2.61%
2.61%
The twelve month estimated dividend yield represents 31.65% of earnings forecasts.
Beta
225
225
For 1% of index variation, the stock varies on average by 2.25%.
Correlation
0.68
0.68
67.61% of stock movements are explained by index variations.
Value at Risk
7.32
7.32
The value at risk is estimated at EUR 7.32. The risk is therefore 23.31%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.10.2006
11.10.2006