Large gap with delayed quotes
Analysis date: 26.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.08.2025.
Interest
Very weak
Very weak
One star since 26.08.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 05.08.2025 at a price of 92.80.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 26.08.2025.
4wk Rel Perf
-9.10%
-9.10%
The four-week dividend-adjusted underperformance versus STOXX600 is 9.10%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 11.03.2025.
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 1.55%.
Mkt Cap in $bn
54.62
54.62
With a market capitalization >$8bn, SAINT GOBAIN is considered a large-cap stock.
G/PE Ratio
1.01
1.01
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
12.57
12.57
The estimated PE is for the year 2027.
LT Growth
10.13%
10.13%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
2.55%
2.55%
The twelve month estimated dividend yield represents 32.10% of earnings forecasts.
Beta
176
176
For 1% of index variation, the stock varies on average by 1.76%.
Correlation
0.72
0.72
71.55% of stock movements are explained by index variations.
Value at Risk
21.37
21.37
The value at risk is estimated at EUR 21.37. The risk is therefore 22.82%. 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