Large gap with delayed quotes
|
Official
10/26/2026
-
17:35:00
|
Bid
10/26/2026 -
17:45:00
|
Bid Volume |
Ask
10/26/2026 -
17:45:00
|
Ask Volume |
|---|---|---|---|---|
|
14.20
+0.475
(
+3.46% )
|
14.19
|
631 |
14.205
|
944 |
Analysis date: 23.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 31.07.2026.
Quality
Strong
Strong
Three stars since 23.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 16.10.2026 at a price of 15.80.
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 stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 15.09.2026.
4wk Rel Perf
-19.30%
-19.30%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 19.30% behind the STOXX600.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 31.07.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.33%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.29%.
Mkt Cap in $bn
2.04
2.04
With a market capitalization between $2 & $8bn, SOLARIA ENERGIA Y MEDIO AMBIENTE is considered a mid-cap stock.
G/PE Ratio
1.36
1.36
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
7.18
7.18
The estimated PE is for the year 2028.
LT Growth
9.73%
9.73%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
37
37
For 1% of index variation, the stock varies on average by 0.37%.
Correlation
0.12
0.12
Stock movements are totally independent of index variations.
Value at Risk
1.65
1.65
The value at risk is estimated at EUR 1.65. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
17.10.2007
17.10.2007