Large gap with delayed quotes
|
Official
10/02/2026
-
23:00:00
|
Bid
10/02/2026 -
22:12:14
|
Bid Volume |
Ask
10/02/2026 -
22:12:14
|
Ask Volume |
|---|---|---|---|---|
|
340.75
+5.12
(
+1.53% )
|
335.00
|
100 |
350.00
|
100 |
Analysis date: 29.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 29.09.2026.
Quality
Strong
Strong
Three stars since 29.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 04.09.2026 at a price of 367.97.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
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 above its moving average since 04.08.2026.
4wk Rel Perf
-1.68%
-1.68%
The four-week dividend-adjusted underperformance versus TSX Composite is 1.68%.
Risk
High
High
The stock has been on the high-sensitivity level since 21.04.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.46%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.42%.
Mkt Cap in $bn
47.44
47.44
With a market capitalization >$8bn, FRANCO-NEVADA is considered a large-cap stock.
G/PE Ratio
0.89
0.89
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
25.51
25.51
The estimated PE is for the year 2028.
LT Growth
22.02%
22.02%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.74%
0.74%
The twelve month estimated dividend yield represents 18.75% of earnings forecasts.
Beta
214
214
For 1% of index variation, the stock varies on average by 2.14%.
Correlation
0.72
0.72
71.88% of stock movements are explained by index variations.
Value at Risk
118.09
118.09
The value at risk is estimated at CAD 118.09. The risk is therefore 33.54%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
23.03.2011
23.03.2011