Inmob Colonial
COL
EUR
STOCK MARKET:
STN
Closed
 
...
Large gap with delayed quotes
Official
09/03/2025 - 17:35:17
Bid
09/03/2025 - 18:00:56
Bid
Volume
Ask
09/03/2025 - 18:00:56
Ask
Volume
5.56
+0.055 ( +1.00% )
5.50
621
5.65
300
More information
Analysis by TheScreener
02.09.2025
Evaluation Slightly positive  
Interest Weak  
Sensibility Low  
Analysis date: 02.09.2025
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 01.08.2025.
Interest
  Weak
Two stars since 29.08.2025.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.07.2025 at a price of 6.05.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
  Negative
 
The dividend-adjusted forty day technical trend is negative since 29.08.2025.
4wk Rel Perf
  -5.64%
 
The four-week dividend-adjusted underperformance versus STOXX600 is 5.64%.
Sensibility
  Low
The stock has been on the low-sensitivity level since 21.03.2025.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.40%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.00%.
Mkt Cap in $bn
  4.07
With a market capitalization between $2 & $8bn, INMOBILIARIA COLONIAL is considered a mid-cap stock.
G/PE Ratio
  1.15
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
  14.05
The estimated PE is for the year 2027.
LT Growth
  10.17%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
  6.03%
The twelve month estimated dividend yield represents 84.70% of earnings forecasts.
Beta
  49
For 1% of index variation, the stock varies on average by 0.49%.
Correlation
  0.33
Stock movements are strongly independent of index variations.
Value at Risk
  0.33
The value at risk is estimated at EUR 0.33. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  23.09.2014