Large gap with delayed quotes
Analysis date: 18.09.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 28.08.2026.
Quality
Very weak
Very weak
One star since 18.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.05.2026 at a price of 28.39.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 18.09.2026.
4wk Rel Perf
-1.60%
-1.60%
The four-week dividend-adjusted underperformance versus STOXX600 is 1.60%.
Risk
Low
Low
The stock has been on the low-sensitivity level since 28.08.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.07%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.80%.
Mkt Cap in $bn
9.10
9.10
With a market capitalization >$8bn, RENAULT is considered a large-cap stock.
G/PE Ratio
4.86
4.86
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
4.25
4.25
The estimated PE is for the year 2028.
LT Growth
12.21%
12.21%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
8.47%
8.47%
The twelve month estimated dividend yield represents 36.03% of earnings forecasts.
Beta
96
96
For 1% of index variation, the stock varies on average by 0.96%.
Correlation
0.41
0.41
40.53% of stock movements are explained by index variations.
Value at Risk
2.14
2.14
The value at risk is estimated at EUR 2.14. The risk is therefore 7.81%. 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