Large gap with delayed quotes
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Last quote
04/22/2025 -
15:20:56
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2.86
+0.02
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+0.70% )
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Analysis date: 18.04.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 25.02.2025.
Interest
Very strong
Very strong
Four stars since 04.03.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.12.2024 at a price of 2.24.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 31.01.2025.
4wk Rel Perf
14.81%
14.81%
The four-week dividend-adjusted overperformance versus STOXX600 is 14.81%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.03%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.49%.
Mkt Cap in $bn
2.14
2.14
With a market capitalization between $2 & $8bn, REN REDES ENERGETICAS NACIONAIS is considered a mid-cap stock.
G/PE Ratio
1.03
1.03
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
10.80
10.80
The estimated PE is for the year 2027.
LT Growth
5.49%
5.49%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
5.63%
5.63%
The twelve month estimated dividend yield represents 60.82% of earnings forecasts.
Beta
7
7
For 1% of index variation, the stock varies on average by 0.07%.
Correlation
0.06
0.06
Stock movements are totally independent of index variations.
Value at Risk
0.25
0.25
The value at risk is estimated at EUR 0.25. The risk is therefore 8.90%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.06.2008
06.06.2008