Large gap with delayed quotes
Analysis date: 18.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.09.2026.
Quality
Very strong
Very strong
Four stars since 15.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.08.2026 at a price of 81.26.
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
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 01.09.2026.
4wk Rel Perf
-10.80%
-10.80%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 10.80% behind the STOXX600.
Risk
High
High
The stock has been on the high-sensitivity level since 19.09.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.23%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.20%.
Mkt Cap in $bn
38.79
38.79
With a market capitalization >$8bn, SAINT GOBAIN is considered a large-cap stock.
G/PE Ratio
1.37
1.37
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
8.93
8.93
The estimated PE is for the year 2028.
LT Growth
8.67%
8.67%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
3.60%
3.60%
The twelve month estimated dividend yield represents 32.10% of earnings forecasts.
Beta
145
145
For 1% of index variation, the stock varies on average by 1.45%.
Correlation
0.64
0.64
64.40% of stock movements are explained by index variations.
Value at Risk
16.60
16.60
The value at risk is estimated at EUR 16.60. 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
02.01.2002
02.01.2002