Large gap with delayed quotes
|
Official
08/29/2025
-
17:35:29
|
Bid
08/29/2025 -
18:00:44
|
Bid Volume |
Ask
08/29/2025 -
18:00:44
|
Ask Volume |
|---|---|---|---|---|
|
58.00
-0.35
(
-0.60% )
|
57.15
|
72 |
58.80
|
100 |
Analysis date: 29.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.08.2025.
Interest
Strong
Strong
Three stars since 29.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 29.08.2025 at a price of 58.00.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 09.05.2025.
4wk Rel Perf
4.12%
4.12%
The four-week dividend-adjusted overperformance versus STOXX600 is 4.12%.
Sensibility
High
High
The stock has been on the high-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 -0.26%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.95%.
Mkt Cap in $bn
3.42
3.42
With a market capitalization between $2 & $8bn, LABORATORIOS FARMA is considered a mid-cap stock.
G/PE Ratio
1.58
1.58
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
13.81
13.81
The estimated PE is for the year 2027.
LT Growth
20.05%
20.05%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
1.80%
1.80%
The twelve month estimated dividend yield represents 24.81% of earnings forecasts.
Beta
52
52
For 1% of index variation, the stock varies on average by 0.52%.
Correlation
0.24
0.24
Stock movements are strongly independent of index variations.
Value at Risk
13.93
13.93
The value at risk is estimated at EUR 13.93. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.07.2011
22.07.2011