Large gap with delayed quotes
Analysis date: 18.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 07.08.2026.
Quality
Strong
Strong
Three stars since 01.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.08.2026 at a price of 7.89.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 21.08.2026.
4wk Rel Perf
6.34%
6.34%
The four-week dividend-adjusted overperformance versus STOXX600 is 6.34%.
Risk
High
High
The stock has been on the high-sensitivity level since 10.04.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -2.03%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.64%.
Mkt Cap in $bn
1.86
1.86
With a market capitalization <$2bn, MAUREL ET PROM is considered a small-cap stock.
G/PE Ratio
0.35
0.35
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
11.51
11.51
The estimated PE is for the year 2028.
LT Growth
0.23%
0.23%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
3.75%
3.75%
The twelve month estimated dividend yield represents 43.21% of earnings forecasts.
Beta
-64
-64
For 1% of index variation, the stock varies on average by -0.64%.
Correlation
-0.19
-0.19
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
3.30
3.30
The value at risk is estimated at EUR 3.30. The risk is therefore 39.95%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
26.03.2004
26.03.2004