Large gap with delayed quotes
Analysis date: 26.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 12.08.2025.
Interest
Strong
Strong
Three stars since 26.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 22.08.2025 at a price of 101.85.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 08.07.2025.
4wk Rel Perf
-2.64%
-2.64%
The four-week dividend-adjusted underperformance versus STOXX600 is 2.64%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 12.08.2025.
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 2.53%.
Mkt Cap in $bn
29.20
29.20
With a market capitalization >$8bn, PERNOD-RICARD is considered a large-cap stock.
G/PE Ratio
0.80
0.80
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
14.84
14.84
The estimated PE is for the year 2027.
LT Growth
7.63%
7.63%
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
4.18%
4.18%
The twelve month estimated dividend yield represents 61.98% of earnings forecasts.
Beta
75
75
For 1% of index variation, the stock varies on average by 0.75%.
Correlation
0.41
0.41
41.39% of stock movements are explained by index variations.
Value at Risk
16.71
16.71
The value at risk is estimated at EUR 16.71. The risk is therefore 17.02%. 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