Large gap with delayed quotes
Analysis date: 02.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 01.09.2026.
Quality
Weak
Weak
Two stars since 02.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11.09.2026 at a price of 189.25.
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
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 below its moving average since 07.07.2026.
4wk Rel Perf
10.76%
10.76%
The four-week dividend-adjusted overperformance versus STOXX600 is 10.76%.
Risk
High
High
High, no change over 1 year.
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 5.35%.
Mkt Cap in $bn
18.56
18.56
With a market capitalization >$8bn, BE SEMICONDUCTOR INDUSTRIES is considered a large-cap stock.
G/PE Ratio
1.25
1.25
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
23.50
23.50
The estimated PE is for the year 2028.
LT Growth
26.74%
26.74%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
2.72%
2.72%
The twelve month estimated dividend yield represents 63.82% of earnings forecasts.
Beta
176
176
For 1% of index variation, the stock varies on average by 1.76%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
94.73
94.73
The value at risk is estimated at EUR 94.73. The risk is therefore 46.26%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002