Large gap with delayed quotes
|
Last quote
04/30/2026
-
11:59:17
|
Bid
04/30/2026 -
21:59:49
|
Bid Volume |
Ask
04/30/2026 -
21:59:02
|
Ask Volume |
|---|---|---|---|---|
|
31.90
-1.55
(
-4.63% )
|
32.50
|
190 |
32.95
|
190 |
Analysis date: 28.04.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 10.04.2026.
Interest
Very strong
Very strong
Four stars since 10.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.04.2026 at a price of 33.80.
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 10.04.2026.
4wk Rel Perf
13.65%
13.65%
The four-week dividend-adjusted overperformance versus STOXX600 is 13.65%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.03.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.31%.
Mkt Cap in $bn
1.58
1.58
With a market capitalization <$2bn, BEFESA is considered a small-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
11.23
11.23
The estimated PE is for the year 2028.
LT Growth
11.80%
11.80%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
3.51%
3.51%
The twelve month estimated dividend yield represents 39.38% of earnings forecasts.
Beta
154
154
For 1% of index variation, the stock varies on average by 1.54%.
Correlation
0.61
0.61
60.89% of stock movements are explained by index variations.
Value at Risk
4.21
4.21
The value at risk is estimated at EUR 4.21. The risk is therefore 12.46%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.03.2018
27.03.2018